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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
SVIA
101
Silvia, Inc. Common Stock
SVIA
$378M
– –
-625,000
Closed -$1.32M –
WYFI
102
WhiteFiber Inc
WYFI
$697M
– –
-70,000
Closed -$834K –
PURR
103
Hyperliquid Strategies Inc
PURR
$2.35B
– –
-899,951
Closed -$4.58M –
HACQU
104
HCM IV Acquisition Corp Unit
HACQU
– –
-150,000
Closed -$1.5M –
IACOU
105
Idea Acquisition Corp Units
IACOU
– –
-100,000
Closed -$991K –
TMTSU
106
Spartacus Acquisition Corp II Unit
TMTSU
– –
-60,000
Closed -$602K –
MZYX.U
107
MOZAYYX Acquisition Corp Units
MZYX.U
– –
-300,000
Closed -$2.98M –
MLAA
108
Mountain Lake Acquisition Corp II
MLAA
– –
-100,000
Closed -$984K –
IPFXU
109
Inflection Point Acquisition Corp VI Units
IPFXU
– –
-99,000
Closed -$1M –
QADRU
110
QDRO Acquisition Corp Units
QADRU
– –
-100,000
Closed -$991K –
1 2 3 4
5

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TWP
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GC
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KP
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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 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.