Galaxy Digital Capital Management GP LLC reported 50 positions worth $165.70M for the quarter ended Jun 30, 2026, up 118.9% on the prior quarter. It opened 21 new positions, added to 15, trimmed 14 and exited 8. Its largest holding is Visa Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +26.7K | +372.9% | $9.17M | 7.02% |
| NVDA Nvidia Corp | +27.3K | – | $5.47M | 3.3% |
| PANW Palo Alto Networks Inc | +15.7K | – | $5.37M | 3.24% |
| COF Capital One Financial Corp | +24.4K | – | $4.90M | 2.95% |
| XYZ Block, Inc. | +61.2K | – | $4.65M | 2.81% |
| C Citigroup Inc | +32.7K | – | $4.58M | 2.77% |
| AER AerCap Holdings N.V. | +30.0K | – | $4.37M | 2.64% |
| MCO Moodys Corp | +9,200 | – | $4.17M | 2.51% |
| VIRT Virtu Financial, Inc. | +64.3K | – | $3.83M | 2.31% |
| HOOD Robinhood Markets, Inc. | +36.6K | +70.5% | $3.67M | 5.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RIOT Riot Platforms, Inc. | -402.7K | -50.8% | $11.03M | 6.46% |
| KEEL Keel Infrastructure Corp. | -1.72M | -56.1% | $9.89M | 4.68% |
| MU Micron Technology Inc | -5,727 | -65.8% | $6.61M | 2.07% |
| DDOG Datadog, Inc. | -16.8K | -55.0% | $4.37M | 2.15% |
| CLSK Cleanspark, Inc. | -273.7K | -43.2% | $3.98M | 3.17% |
| CIFR Cipher Digital Inc. | -150.7K | -29.8% | $3.69M | 5.25% |
| WULF Terawulf Inc. | -139.4K | -59.6% | $3.44M | 1.41% |
| HUT Hut 8 Corp. | -70.9K | -100.0% | $3.33M | Exited |
| AMAT Applied Materials Inc | -3,337 | -60.9% | $2.41M | 0.934% |
| ADBE Adobe Inc. | -7,367 | -100.0% | $1.79M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +27.3K | $5.47M | 3.3% |
| PANW Palo Alto Networks Inc | +15.7K | $5.37M | 3.24% |
| COF Capital One Financial Corp | +24.4K | $4.90M | 2.95% |
| XYZ Block, Inc. | +61.2K | $4.65M | 2.81% |
| C Citigroup Inc | +32.7K | $4.58M | 2.77% |
| AER AerCap Holdings N.V. | +30.0K | $4.37M | 2.64% |
| MCO Moodys Corp | +9,200 | $4.17M | 2.51% |
| VIRT Virtu Financial, Inc. | +64.3K | $3.83M | 2.31% |
| CME Cme Group Inc. | +16.5K | $3.64M | 2.2% |
| AFRM Affirm Holdings, Inc. | +43.0K | $3.51M | 2.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HUT Hut 8 Corp. | -70.9K | $3.33M | 4.4% |
| ADBE Adobe Inc. | -7,367 | $1.79M | 2.37% |
| CRM Salesforce, Inc. | -7,475 | $1.40M | 1.84% |
| ETHA iShares Ethereum Trust ETF | -52.0K | $823.40K | 1.09% |
| COIN Coinbase Global, Inc. | -3,097 | $540.77K | 0.714% |
| TSLA Tesla, Inc. | -190 | $70.63K | 0.093% |
| AEP American Electric Power Co Inc | -528 | $69.21K | 0.091% |
| LEU Centrus Energy Corp | -68 | $11.80K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 33.9K | $11.63M | 7.02% | +26.7K | +372.9% | Added | 0% |
| 2 | RIOT Riot Platforms, Inc. | Technology | 390.8K | $10.70M | 6.46% | -402.7K | -50.8% | Reduced | 0.1% |
| 3 | HOOD Robinhood Markets, Inc. | Financial Services | 88.5K | $8.87M | 5.36% | +36.6K | +70.5% | Added | 0.01% |
| 4 | CIFR Cipher Digital Inc. | Technology | 354.8K | $8.69M | 5.25% | -150.7K | -29.8% | Reduced | 0.09% |
| 5 | KEEL Keel Infrastructure Corp. | Technology | 1.35M | $7.75M | 4.68% | -1.72M | -56.1% | Reduced | 0.22% |
| 6 | NVDA Nvidia Corp | Technology | 27.3K | $5.47M | 3.3% | +27.3K | – | New | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 15.7K | $5.37M | 3.24% | +15.7K | – | New | 0% |
| 8 | CLSK Cleanspark, Inc. | Technology | 360.5K | $5.25M | 3.17% | -273.7K | -43.2% | Reduced | 0.13% |
| 9 | MSFT Microsoft Corp | Technology | 13.7K | $5.13M | 3.09% | +5,994 | +77.4% | Added | 0% |
| 10 | COF Capital One Financial Corp | Financial Services | 24.4K | $4.90M | 2.95% | +24.4K | – | New | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 14.9K | $4.87M | 2.94% | +8,138 | +120.5% | Added | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 24.8K | $4.74M | 2.86% | -2,612 | -9.5% | Reduced | 0% |
| 13 | MA Mastercard Inc | Financial Services | 9,108 | $4.68M | 2.82% | +4,715 | +107.3% | Added | 0% |
| 14 | XYZ Block, Inc. | Technology | 61.2K | $4.65M | 2.81% | +61.2K | – | New | 0.01% |
| 15 | C Citigroup Inc | Others | 32.7K | $4.58M | 2.77% | +32.7K | – | New | 0% |
Tip. Select a row to see that position’s full history at Galaxy Digital Capital Management GP.
As of its Q2 2026 13F filing, Galaxy Digital Capital Management GP LLC’s five largest positions were Visa Inc. (V) at 7.0%, Riot Platforms, Inc. (RIOT) at 6.5%, Robinhood Markets, Inc. (HOOD) at 5.4%, Cipher Digital Inc. (CIFR) at 5.2%, Keel Infrastructure Corp. (KEEL) at 4.7% of the reported portfolio.
Galaxy Digital Capital Management GP LLC reported a 13F portfolio worth $165.70M across 50 positions for Q2 2026. That is up 118.9% from the previous quarter.
Its largest purchases by value were Visa Inc. ($9.17M), Nvidia Corp ($5.47M), Palo Alto Networks Inc ($5.37M). It opened 21 new positions.
Its largest sales by value were Riot Platforms, Inc. ($11.03M), Keel Infrastructure Corp. ($9.89M), Micron Technology Inc ($6.61M). It exited 8 positions entirely.
From the Form 13F-HR reports Galaxy Digital Capital Management GP LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.