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GD
Galaxy Digital Portfolio holdings
AUM
$1.7B
This Fund
S&P 500
This Quarter
Est. Return
-19.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$719M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$323M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$131M |
| 3 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$55.1M |
| 4 |
FWDI
Forward Industries Inc
FWDI
|
+$46.4M |
| 5 |
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.28% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Technology | 4.33% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.65T
| $977K | 0.08% |
+5,600
| New | +$1.03M |
2026 Q1
0 quarters
|
|
|
WYFI
52
WhiteFiber Inc
WYFI
$697M
| $834K | 0.07% |
+70,000
| New | +$1.21M |
2026 Q1
0 quarters
|
|
53
Riot Platforms
RIOT
$7.4B
| $742K | 0.06% |
+60,000
| New | +$920K |
2026 Q1
0 quarters
|
|
|
AVX
54
Avax One Technology Ltd
AVX
$45.9M
| $731K | 0.06% |
+101,920
| New | +$1.21M |
2026 Q1
0 quarters
|
|
|
TMTSU
55
Spartacus Acquisition Corp II Unit
TMTSU
| $602K | 0.05% |
+60,000
| New | +$602K |
2026 Q1
0 quarters
|
|
56
Cipher Digital
CIFR
$6.52B
| $579K | 0.05% |
+45,000
| New | +$713K |
2026 Q1
0 quarters
|
|
|
BCSS
57
Bain Capital GSS Investment Corp
BCSS
$600M
| $506K | 0.04% |
+50,000
| New | +$508K |
2026 Q1
0 quarters
|
|
|
KEEL
58
CALL
Keel Infrastructure Corp
KEEL
$2.24B
| $488K | 0.04% |
+250,000
| New | +$587K |
2026 Q1
0 quarters
|
|
59
Grayscale Bitcoin Trust
GBTC
$12.6B
| $440K | 0.04% |
+8,335
| New | +$496K |
2026 Q1
0 quarters
|
|
60
Invesco DB Agriculture Fund
DBA
$1.22B
| $411K | 0.04% |
+15,050
| New | +$393K |
2026 Q1
0 quarters
|
|
|
MFI
61
mF International
MFI
$475M
| $391K | 0.03% |
+35,503
| New | +$496K |
2026 Q1
0 quarters
|
|
62
Shift4
FOUR
$2.86B
| $389K | 0.03% |
+8,902
| New | +$491K |
2026 Q1
0 quarters
|
|
63
Lands' End
LE
$304M
| $337K | 0.03% |
+30,000
| New | +$474K |
2026 Q1
0 quarters
|
|
64
Sharplink Inc
SBET
$2.03B
| $192K | 0.02% |
+29,796
| New | +$241K |
2026 Q1
0 quarters
|
|
|
BNBX
65
DELISTED
BNB PLUS CORP
BNBX
| $77.1K | 0.01% |
+120,500
| New | +$126K |
2026 Q1
0 quarters
|
|
|
FCRS.WS
66
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $29.5K | ﹤0.01% |
+50,000
| New | +$34.8K |
2026 Q1
0 quarters
|
|
|
SAAQW
67
Space Asset Acquisition Corp Warrants
SAAQW
$3.46M
| $23.1K | ﹤0.01% |
+33,000
| New | +$21.8K |
2026 Q1
0 quarters
|
|
|
DAAQW
68
Digital Asset Acquisition Corp Warrant
DAAQW
| $18K | ﹤0.01% |
+47,964
| New | +$19.9K |
2026 Q1
0 quarters
|
|
|
BTMWW
69
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $8.56K | ﹤0.01% |
+400,000
| New | +$26.3K |
2026 Q1
0 quarters
|
|
|
HCMAW
70
HCM III Acquisition Corp Warrants
HCMAW
$6.26M
| $6.71K | ﹤0.01% |
+14,900
| New | +$8.63K |
2026 Q1
0 quarters
|
|
|
MLAAW
71
Mountain Lake Acquisition Corp II Warrants
MLAAW
| $6.5K | ﹤0.01% |
+50,000
| New | +$8.71K |
2026 Q1
0 quarters
|
|
|
ONCHW
72
1RT Acquisition Corp Warrant
ONCHW
| $5.38K | ﹤0.01% |
+12,500
| New | +$7.19K |
2026 Q1
0 quarters
|
|
Similar funds
FBB
TWP
GC
KP
QF
GAI
BW
Galaxy Digital's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Galaxy Digital, which disclosed 72 positions worth $1.16B. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares Bitcoin Trust: 7,464,076 shares worth $287M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Consumer Discretionary and Technology.
- Galaxy Digital's largest Q1 2026 buy was iShares Bitcoin Trust: 7,464,076 shares worth $287M.
- Galaxy Digital's ten largest holdings make up 82% of its $1.16B portfolio in Q1 2026.
- Galaxy Digital disclosed 72 positions in Q1 2026, its first 13F filing on record.
Based on Galaxy Digital's 13F filing for Q1 2026, filed 14 May 2026.