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GD

Galaxy Digital Portfolio holdings

AUM $1.7B
This Fund
S&P 500
This Quarter Est. Return
-7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$541M
Cap. Flow
+$70.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
86.84%
Holding
110
New
38
Increased
8
Reduced
10
Closed
38
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$91.2M
2
JD icon
JD.com
JD
+$18.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M

Top Sells

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$30.2M
2
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
+$21.5M
3
CORZ icon
Core Scientific
CORZ
+$10.5M
4
SHAZ
SharonAI Holdings
SHAZ
+$8.59M
5
PURR
Hyperliquid Strategies Inc
PURR
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.67%
2 Consumer Discretionary 4.44%
3 Technology 1.75%
4 Financials 0.79%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTMWW
76
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-400,000
Closed -$8.56K –
CIFR icon
77
Cipher Digital
CIFR
$6.52B
– –
-45,000
Closed -$579K –
CORZ icon
78
Core Scientific
CORZ
$5.29B
– –
-700,000
Closed -$10.5M –
CVX icon
79
Chevron
CVX
$405B
– –
-9,800
Closed -$2.03M –
CWAN
80
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-100,000
Closed -$2.37M –
EEM icon
81
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-20,000
Closed -$1.14M –
EWJ icon
82
CALL
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-100,000
Closed -$8.44M –
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$12.6B
– –
-8,335
Closed -$440K –
HNRG icon
84
Hallador Energy
HNRG
$636M
– –
-100,000
Closed -$1.63M –
HOOD icon
85
CALL
Robinhood
HOOD
$101B
– –
-60,000
Closed -$4.16M –
IWM icon
86
CALL
iShares Russell 2000 ETF
IWM
$76.8B
– –
-45,000
Closed -$11.2M –
IWM icon
87
PUT
iShares Russell 2000 ETF
IWM
$76.8B
– –
-20,000
Closed -$4.96M –
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
– –
-15,837
Closed -$1.03M –
KWEB icon
89
CALL
KraneShares CSI China Internet ETF
KWEB
$4.55B
– –
-507,000
Closed -$14.4M –
LE icon
90
Lands' End
LE
$304M
– –
-30,000
Closed -$337K –
MSTR icon
91
PUT
Strategy Inc
MSTR
$63.8B
– –
-700,000
Closed -$87.4M –
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$503B
– –
-40,000
Closed -$23.1M –
RIOT icon
93
Riot Platforms
RIOT
$7.4B
– –
-60,000
Closed -$742K –
SBET icon
94
Sharplink Inc
SBET
$2.03B
– –
-29,796
Closed -$192K –
TSM icon
95
PUT
TSMC
TSM
$2.45T
– –
-47,500
Closed -$16.1M –
WULF icon
96
TeraWulf
WULF
$7.73B
– –
-100,000
Closed -$1.44M –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
– –
-30,345
Closed -$1.52M –
XLF icon
98
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-85,000
Closed -$4.2M –
MFI
99
mF International
MFI
$475M
– –
-35,503
Closed -$391K –
DEFT
100
Defi Technologies
DEFT
$206M
– –
-1,900,000
Closed -$1.05M –
1 2 3
4
5

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Galaxy Digital's Q2 2026 Portfolio in Review

As of Q2 2026, Galaxy Digital held 110 positions worth $1.7B, up 47% from $1.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Galaxy Digital deployed $70.4M of net new capital in Q2 2026, opening 38 new positions and adding to 8 existing holdings. Its largest new stake was JD.com: 630,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ARK 21Shares Bitcoin ETF, an estimated $30.2M trimmed.

  • Galaxy Digital's largest Q2 2026 buy was JD.com: 630,000 shares worth $16.1M.
  • Galaxy Digital added most to iShares Bitcoin Trust in Q2 2026, an estimated $91.2M increase.
  • Galaxy Digital's biggest Q2 2026 reduction was ARK 21Shares Bitcoin ETF, cutting an estimated $30.2M.
  • Galaxy Digital fully exited Core Scientific in Q2 2026, selling an estimated $10.5M.
  • Galaxy Digital's ten largest holdings make up 87% of its $1.7B portfolio in Q2 2026.
  • Galaxy Digital opened 38 new positions and closed 38 in Q2 2026.
  • Galaxy Digital's portfolio value rose 47% quarter-over-quarter to $1.7B.

Based on Galaxy Digital's 13F filing for Q2 2026, filed 14 Aug 2026.