We are live on ! Find out more
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
+$596M
Cap. Flow %
35.15%
Top 10 Hldgs %
86.84%
Holding
110
New
38
Increased
8
Reduced
10
Closed
38

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 Consumer Discretionary 4.44%
2 Technology 1.75%
3 Financials 0.79%
4 Communication Services 0.32%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMWW
76
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-400,000
Closed -$8.56K
CIFR icon
77
Cipher Digital
CIFR
$6.8B
– –
-45,000
Closed -$579K
CORZ icon
78
Core Scientific
CORZ
$5.87B
– –
-700,000
Closed -$10.5M
CVX icon
79
Chevron
CVX
$407B
– –
-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
$30.4B
– –
-20,000
Closed -$1.14M
EWJ icon
82
CALL
iShares MSCI Japan ETF
EWJ
$22.2B
– –
-100,000
Closed -$8.44M
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$10.9B
– –
-8,335
Closed -$440K
HNRG icon
84
Hallador Energy
HNRG
$748M
– –
-100,000
Closed -$1.63M
HOOD icon
85
CALL
Robinhood
HOOD
$85.4B
– –
-60,000
Closed -$4.16M
IWM icon
86
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-45,000
Closed -$11.2M
IWM icon
87
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-20,000
Closed -$4.96M
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-15,837
Closed -$1.03M
KWEB icon
89
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-507,000
Closed -$14.4M
LE icon
90
Lands' End
LE
$368M
– –
-30,000
Closed -$337K
MSTR icon
91
PUT
Strategy Inc
MSTR
$44.4B
– –
-700,000
Closed -$87.4M
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-40,000
Closed -$23.1M
RIOT icon
93
Riot Platforms
RIOT
$7.72B
– –
-60,000
Closed -$742K
SBET icon
94
Sharplink Inc
SBET
$1.65B
– –
-29,796
Closed -$192K
TSM icon
95
PUT
TSMC
TSM
$2.15T
– –
-47,500
Closed -$16.1M
WULF icon
96
TeraWulf
WULF
$7.87B
– –
-100,000
Closed -$1.44M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-30,345
Closed -$1.52M
XLF icon
98
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-85,000
Closed -$4.2M
MFI
99
mF International
MFI
$432M
– –
-35,503
Closed -$391K
DEFT
100
Defi Technologies
DEFT
$199M
– –
-1,900,000
Closed -$1.05M
1 2 3
4
5

Similar funds

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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 $596M 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 Consumer Discretionary at 4.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

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.