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GD
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
% of AUM
110.02%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$323M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$131M |
| 3 |
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% |
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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.