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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
+$719M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 89.28% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Technology | 4.33% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$67.2B
| $287M | 24.82% |
+7,464,076
| New | +$323M |
2026 Q1
0 quarters
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $178M | 15.37% |
+273,000
| New | +$186M |
2026 Q1
0 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $130M | 11.26% |
+200,000
| New | +$136M |
2026 Q1
0 quarters
|
|
|
4
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
| $116M | 10.05% |
+5,161,800
| New | +$131M |
2026 Q1
0 quarters
|
|
5
PUT
Strategy Inc
MSTR
$63.8B
| $87.4M | 7.56% |
+700,000
| New | +$100M |
2026 Q1
0 quarters
|
|
|
6
Invesco Galaxy Bitcoin ETF
BTCO
$450M
| $48.9M | 4.23% |
+725,000
| New | +$55.1M |
2026 Q1
0 quarters
|
|
|
FWDI
7
Forward Industries Inc
FWDI
$623M
| $35.9M | 3.11% |
+8,108,108
| New | +$46.4M |
2026 Q1
0 quarters
|
|
|
HECO
8
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$82.4M
| $23.1M | 2% |
+590,000
| New | +$25.7M |
2026 Q1
0 quarters
|
|
9
PUT
Invesco QQQ Trust
QQQ
$503B
| $23.1M | 2% |
+40,000
| New | +$24.3M |
2026 Q1
0 quarters
|
|
|
BLSH
10
Bullish
BLSH
$5.19B
| $22.3M | 1.93% |
+625,000
| New | +$21.9M |
2026 Q1
0 quarters
|
|
11
CALL
iShares MSCI Brazil ETF
EWZ
$8.88B
| $19.1M | 1.65% |
+497,500
| New | +$18.2M |
2026 Q1
0 quarters
|
|
12
PUT
TSMC
TSM
$2.45T
| $16.1M | 1.39% |
+47,500
| New | +$16.3M |
2026 Q1
0 quarters
|
|
13
Alibaba
BABA
$263B
| $14.7M | 1.27% |
+117,050
| New | +$17.6M |
2026 Q1
0 quarters
|
|
14
CALL
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $14.4M | 1.25% |
+507,000
| New | +$16.6M |
2026 Q1
0 quarters
|
|
|
ETHA
15
iShares Ethereum Trust ETF
ETHA
$9.72B
| $13M | 1.12% |
+818,390
| New | +$14.8M |
2026 Q1
0 quarters
|
|
16
CALL
SPDR Gold Trust
GLD
$141B
| $12.9M | 1.12% |
+30,000
| New | +$13.4M |
2026 Q1
0 quarters
|
|
17
CALL
iShares Russell 2000 ETF
IWM
$76.8B
| $11.2M | 0.97% |
+45,000
| New | +$11.6M |
2026 Q1
0 quarters
|
|
18
Core Scientific
CORZ
$5.29B
| $10.5M | 0.91% |
+700,000
| New | +$11.9M |
2026 Q1
0 quarters
|
|
19
CALL
iShares MSCI Japan ETF
EWJ
$23.6B
| $8.44M | 0.73% |
+100,000
| New | +$8.65M |
2026 Q1
0 quarters
|
|
|
CAN
20
Canaan Creative
CAN
$256M
| $6.26M | 0.54% |
+14,500,000
| New | +$8.48M |
2026 Q1
0 quarters
|
|
|
QETH
21
Invesco Galaxy Ethereum ETF
QETH
$26.1M
| $6.05M | 0.52% |
+290,000
| New | +$6.92M |
2026 Q1
0 quarters
|
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $5.15M | 0.45% |
+157,750
| New | +$5.29M |
2026 Q1
0 quarters
|
|
|
SHAZ
23
SharonAI Holdings
SHAZ
$1.82B
| $5.11M | 0.44% |
+225,000
| New | +$5.41M |
2026 Q1
0 quarters
|
|
|
24
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $4.96M | 0.43% |
+20,000
| New | +$5.16M |
2026 Q1
0 quarters
|
|
|
PURR
25
Hyperliquid Strategies Inc
PURR
$2.35B
| $4.58M | 0.4% |
+899,951
| New | +$4.07M |
2026 Q1
0 quarters
|
|
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BW
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 Miscellaneous at 89% of assets, followed by Consumer Discretionary and Technology.
- 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.