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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
+$1.27B
Cap. Flow %
110.02%
Top 10 Hldgs %
82.34%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$323M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$131M
3
BTCO icon
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 Consumer Discretionary 4.41%
2 Technology 4.33%
3 Financials 1.49%
4 Communication Services 0.18%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.24T
$977K 0.08%
+5,600
New +$1.03M
WYFI
52
WhiteFiber Inc
WYFI
$828M
$834K 0.07%
+70,000
New +$1.21M
RIOT icon
53
Riot Platforms
RIOT
$7.68B
$742K 0.06%
+60,000
New +$920K
AVX
54
Avax One Technology Ltd
AVX
$22.6M
$731K 0.06%
+101,920
New +$1.21M
TMTSU
55
Spartacus Acquisition Corp II Unit
TMTSU
$602K 0.05%
+60,000
New +$602K
CIFR icon
56
Cipher Digital
CIFR
$6.72B
$579K 0.05%
+45,000
New +$713K
BCSS
57
Bain Capital GSS Investment Corp
BCSS
$603M
$506K 0.04%
+50,000
New +$508K
KEEL
58
CALL
Keel Infrastructure Corp
KEEL
$2.01B
$488K 0.04%
+250,000
New +$587K
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$10.9B
$440K 0.04%
+8,335
New +$496K
DBA icon
60
Invesco DB Agriculture Fund
DBA
$1.23B
$411K 0.04%
+15,050
New +$393K
MFI
61
mF International
MFI
$434M
$391K 0.03%
+35,503
New +$496K
FOUR icon
62
Shift4
FOUR
$3.76B
$389K 0.03%
+8,902
New +$491K
LE icon
63
Lands' End
LE
$367M
$337K 0.03%
+30,000
New +$474K
SBET icon
64
Sharplink Inc
SBET
$1.64B
$192K 0.02%
+29,796
New +$241K
BNBX
65
DELISTED
BNB PLUS CORP
BNBX
$77.1K 0.01%
+120,500
New +$126K
FCRS.WS
66
FutureCrest Acquisition Corp Warrants
FCRS.WS
$29.5K ﹤0.01%
+50,000
New +$34.8K
SAAQW
67
Space Asset Acquisition Corp Warrants
SAAQW
$5.48M
$23.1K ﹤0.01%
+33,000
New +$21.8K
DAAQW
68
Digital Asset Acquisition Corp Warrant
DAAQW
$1.47M
$18K ﹤0.01%
+47,964
New +$19.9K
BTMWW
69
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$8.56K ﹤0.01%
+400,000
New +$26.3K
HCMAW
70
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$6.71K ﹤0.01%
+14,900
New +$8.63K
MLAAW
71
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.68M
$6.5K ﹤0.01%
+50,000
New +$8.71K
ONCHW
72
1RT Acquisition Corp Warrant
ONCHW
$5.38K ﹤0.01%
+12,500
New +$7.19K
1 2
3

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TWP
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GC
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QF
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TIAA Trust, National Association
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GAI
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BW
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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 Consumer Discretionary at 4.4% of assets, followed by Technology and Financials.

  • 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.