Galaxy Digital Inc. reported 30 positions worth $572.87M for the quarter ended Jun 30, 2026, down 2.9% on the prior quarter. It opened 11 new positions, added to 3, trimmed 6 and exited 17. Its largest holding is iShares Bitcoin Trust ETF at 56.4% 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 |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +2.24M | +30.0% | $74.65M | 56.41% |
| JD JD.com, Inc. | +630.0K | – | $16.05M | 2.8% |
| BABA Alibaba Group Holding Ltd | +110.4K | +94.3% | $10.60M | 3.81% |
| ORBS Eightco Holdings Inc. | +3.79M | – | $2.64M | 0.46% |
| CAII Collective Acquisition Corp. II | +200.0K | – | $1.98M | 0.346% |
| VISN Vistance Networks, Inc. | +150.0K | – | $1.92M | 0.335% |
| DYNC Dynamix Corp | +140.0K | – | $1.51M | 0.264% |
| MRVL Marvell Technology, Inc. | +4,000 | – | $1.19M | 0.208% |
| DDI DoubleDown Interactive Co., Ltd. | +95.2K | – | $1.09M | 0.191% |
| HACQ HCM IV Acquisition Corp. | +100.0K | – | $1.00M | 0.175% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARKB Ark 21Shares Bitcoin ETF | -1.27M | -24.6% | $24.69M | 13.22% |
| SHAZ SharonAI Holdings Inc. | -152.3K | -67.7% | $12.89M | 1.08% |
| CORZ Core Scientific, Inc. | -700.0K | -100.0% | $10.47M | Exited |
| PURR Hyperliquid Strategies Inc | -900.0K | -100.0% | $4.58M | Exited |
| CVX Chevron Corp | -9,800 | -100.0% | $2.03M | Exited |
| ADEA Adeia Inc. | -80.0K | -100.0% | $1.92M | Exited |
| HNRG Hallador Energy Co | -100.0K | -100.0% | $1.63M | Exited |
| HACQU HCM IV Acquisition Corp. | -150.0K | -100.0% | $1.50M | Exited |
| WULF Terawulf Inc. | -100.0K | -100.0% | $1.44M | Exited |
| IPFXU Inflection Point Acquisition Corp. VI | -99.0K | -100.0% | $1.00M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JD JD.com, Inc. | +630.0K | $16.05M | 2.8% |
| ORBS Eightco Holdings Inc. | +3.79M | $2.64M | 0.46% |
| CAII Collective Acquisition Corp. II | +200.0K | $1.98M | 0.346% |
| VISN Vistance Networks, Inc. | +150.0K | $1.92M | 0.335% |
| DYNC Dynamix Corp | +140.0K | $1.51M | 0.264% |
| MRVL Marvell Technology, Inc. | +4,000 | $1.19M | 0.208% |
| DDI DoubleDown Interactive Co., Ltd. | +95.2K | $1.09M | 0.191% |
| HACQ HCM IV Acquisition Corp. | +100.0K | $1.00M | 0.175% |
| AMZN Amazon Com Inc | +2,600 | $619.68K | 0.108% |
| AVAT Avalanche Treasury Corp | +1.20M | $602.40K | 0.105% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CORZ Core Scientific, Inc. | -700.0K | $10.47M | 1.78% |
| PURR Hyperliquid Strategies Inc | -900.0K | $4.58M | 0.776% |
| CVX Chevron Corp | -9,800 | $2.03M | 0.344% |
| ADEA Adeia Inc. | -80.0K | $1.92M | 0.326% |
| HNRG Hallador Energy Co | -100.0K | $1.63M | 0.276% |
| HACQU HCM IV Acquisition Corp. | -150.0K | $1.50M | 0.255% |
| WULF Terawulf Inc. | -100.0K | $1.44M | 0.245% |
| IPFXU Inflection Point Acquisition Corp. VI | -99.0K | $1.00M | 0.17% |
| IACOU Idea Acquisition Corp. | -100.0K | $991.00K | 0.168% |
| MLAA Mountain Lake Acquisition Corp. II | -100.0K | $984.00K | 0.167% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 9.71M | $323.13M | 56.41% | +2.24M | +30.0% | Added | 0.75% |
| 2 | ARKB Ark 21Shares Bitcoin ETF | Others | 3.89M | $75.75M | 13.22% | -1.27M | -24.6% | Reduced | 3.85% |
| 3 | BTCO Invesco Galaxy Bitcoin ETF | Others | 725.0K | $42.34M | 7.39% | 0 | 0.0% | Unchanged | 13.5% |
| 4 | FWDI Forward Industries, Inc. | Technology | 8.11M | $34.22M | 5.97% | 0 | 0.0% | Unchanged | 9.35% |
| 5 | BABA Alibaba Group Holding Ltd | Technology | 227.4K | $21.83M | 3.81% | +110.4K | +94.3% | Added | 0.01% |
| 6 | JD JD.com, Inc. | Consumer Discretionary | 630.0K | $16.05M | 2.8% | +630.0K | – | New | 0.05% |
| 7 | BLSH Bullish | Technology | 625.0K | $14.64M | 2.56% | 0 | 0.0% | Unchanged | 0.49% |
| 8 | ETHA iShares Ethereum Trust ETF | Others | 818.4K | $9.73M | 1.7% | 0 | 0.0% | Unchanged | 0.21% |
| 9 | SHAZ SharonAI Holdings Inc. | Technology | 72.7K | $6.16M | 1.08% | -152.3K | -67.7% | Reduced | 0.2% |
| 10 | STUB StubHub Holdings, Inc. | Technology | 331.7K | $4.27M | 0.745% | 0 | 0.0% | Unchanged | 0.09% |
| 11 | CAN Canaan Inc. | Technology | 11.70M | $3.36M | 0.586% | -2.80M | -19.3% | Reduced | 1.75% |
| 12 | FCRS FutureCrest Acquisition Corp. | Financial Services | 300.0K | $3.09M | 0.539% | -26.4K | -8.1% | Reduced | 0.83% |
| 13 | ORBS Eightco Holdings Inc. | Financial Services | 3.79M | $2.64M | 0.46% | +3.79M | – | New | 0.88% |
| 14 | CAII Collective Acquisition Corp. II | Financial Services | 200.0K | $1.98M | 0.346% | +200.0K | – | New | 0.86% |
| 15 | VISN Vistance Networks, Inc. | Technology | 150.0K | $1.92M | 0.335% | +150.0K | – | New | 0.07% |
Tip. Select a row to see that position’s full history at Galaxy Digital.
As of its Q2 2026 13F filing, Galaxy Digital Inc.’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 56.4%, Ark 21Shares Bitcoin ETF (ARKB) at 13.2%, Invesco Galaxy Bitcoin ETF (BTCO) at 7.4%, Forward Industries, Inc. (FWDI) at 6.0%, Alibaba Group Holding Ltd (BABA) at 3.8% of the reported portfolio.
Galaxy Digital Inc. reported a 13F portfolio worth $572.87M across 30 positions for Q2 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($74.65M), JD.com, Inc. ($16.05M), Alibaba Group Holding Ltd ($10.60M). It opened 11 new positions.
Its largest sales by value were Ark 21Shares Bitcoin ETF ($24.69M), SharonAI Holdings Inc. ($12.89M), Core Scientific, Inc. ($10.47M). It exited 17 positions entirely.
From the Form 13F-HR reports Galaxy Digital Inc. 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.