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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
BRR
101
ProCap Financial Inc
BRR
$195M
– –
-625,000
Closed -$1.32M
WYFI
102
WhiteFiber Inc
WYFI
$828M
– –
-70,000
Closed -$834K
PURR
103
Hyperliquid Strategies Inc
PURR
$2B
– –
-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
$352M
– –
-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
$314M
– –
-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
$231M
– –
-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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QF
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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 $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.