Galaxy Digital Inc.
- SEC CIK
- 0001859392
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- −1 vs. Q1 2026
- Portfolio value
- $631.7M
- −$4.14M (−0.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 9,706,526 | $323.1M | 51.2% | +2,242,450+30.0% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,892,800 | $75.8M | 12.0% | −1,269,000−24.6% | Reduced | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 725,000 | $42.3M | 6.7% | 00.0% | Unchanged | History |
| FWDIForward Industries, Inc. | COM NEW | 8,108,108 | $34.2M | 5.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 227,440 | $21.8M | 3.5% | +110,390+94.3% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 690,000 | $16.9M | 2.7% | +643,300+1,377.5% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 630,000 | $16.1M | 2.5% | +630,000 | New | History |
| BLSHBullish | ORD SHS | 625,000 | $14.6M | 2.3% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P648 | SPDR GALAXY HEDG | 215,000 | $14.5M | 2.3% | −375,000−63.6% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 818,390 | $9.73M | 1.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,000 | $7.42M | 1.2% | +75,000 | New | – |
| SHAZSharonAI Holdings Inc. | COM CL A | 72,748 | $6.16M | 1.0% | −152,252−67.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,000 | $5.19M | 0.8% | +60,000 | New | – |
| QETHInvesco Galaxy Ethereum ETF | SHS | 290,000 | $4.56M | 0.7% | 00.0% | Unchanged | History |
| STUBStubHub Holdings, Inc. | CL A | 331,708 | $4.27M | 0.7% | 00.0% | Unchanged | History |
| CANCanaan Inc. | SPONSORED ADS | 11,700,000 | $3.36M | 0.5% | −2,800,000−19.3% | Reduced | History |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 300,000 | $3.09M | 0.5% | −26,375−8.1% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 78,750 | $2.89M | 0.5% | −79,000−50.1% | Reduced | – |
| ORBSEightco Holdings Inc. | COM | 3,793,028 | $2.64M | 0.4% | +3,793,028 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,000 | $2.61M | 0.4% | +28,000 | New | – |
| CAIICollective Acquisition Corp. II | ORD SHS CL A | 200,000 | $1.98M | 0.3% | +200,000 | New | History |
| VISNVistance Networks, Inc. | COM | 150,000 | $1.92M | 0.3% | +150,000 | New | History |
| DYNCDynamix Corp | SHS CL A | 140,000 | $1.51M | 0.2% | +140,000 | New | History |
| AVXAvax One Technology Ltd. | COM NEW | 229,678 | $1.19M | 0.2% | +127,758+125.4% | AddedConverted for a 1-for-12 split | History |
| MRVLMarvell Technology, Inc. | COM | 4,000 | $1.19M | 0.2% | +4,000 | New | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 95,228 | $1.09M | 0.2% | +95,228 | New | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 100,000 | $1.04M | 0.2% | +100,000 | New | History |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 100,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,036 | $1.04M | 0.2% | +12,036 | New | – |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 100,000 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| HACQHCM IV Acquisition Corp. | ORD USD CL A | 100,000 | $1.00M | 0.2% | +100,000 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,439 | $998.5K | 0.2% | +22,389+148.8% | Added | History |
| MZYXMOZAYYX Acquisition Corp. | ORD CL A | 100,000 | $997.0K | 0.2% | +100,000 | New | History |
| NVDANVIDIA Corp | Stock | 4,350 | $870.4K | 0.1% | −1,250−22.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,600 | $619.7K | 0.1% | +2,600 | New | History |
| AVATAvalanche Treasury Corp | COM | 1,203,842 | $602.4K | 0.1% | +1,203,842 | New | History |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 50,000 | $513.5K | 0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 15,000 | $496.9K | 0.1% | +15,000 | New | History |
| FOURShift4 Payments, Inc. | CL A | 8,902 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| SAAQSpace Asset Acquisition Corp. | USD CL A ORD SHS | 34,476 | $351.7K | 0.1% | −64,516−65.2% | Reduced | History |
| USDEStableCoinX Inc. | SHS CL A | 60,438 | $166.2K | <0.1% | +60,438 | New | History |
| MOZAYYX Acquisition Corp.G63113115 | *W EXP 99/99/999 | 75,000 | $52.7K | <0.1% | +75,000 | New | – |
| IPFXWInflection Point Acquisition Corp. VI | *W EXP 03/03/203 | 25,000 | $47.0K | <0.1% | +25,000 | New | History |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 50,000 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| SAAQWSpace Asset Acquisition Corp. | *W EXP 03/31/203 | 33,000 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| CAIIWCollective Acquisition Corp. II | W EXP 04/27/203 | 100,000 | $28.0K | <0.1% | +100,000 | New | History |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 47,964 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| HACQWHCM IV Acquisition Corp. | *W EXP 01/20/203 | 37,500 | $20.3K | <0.1% | +37,500 | New | History |
| QADRWQDRO Acquisition Corp. | *W EXP 03/27/203 | 50,000 | $14.8K | <0.1% | +50,000 | New | History |
| MLAAWMountain Lake Acquisition Corp. II | *W EXP 01/21/203 | 50,000 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| IACOWIdea Acquisition Corp. | *W EXP 01/06/203 | 33,333 | $11.3K | <0.1% | +33,333 | New | History |
| TMTSWSpartacus Acquisition Corp. II | *W EXP 01/30/203 | 20,000 | $10.8K | <0.1% | +20,000 | New | History |
| HCMAWHCM III Acquisition Corp. | *W EXP 07/23/203 | 14,900 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 12,500 | $6.36K | <0.1% | 00.0% | Unchanged | History |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $346.6M | $139.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $314.4M |
| IBITiShares Bitcoin Trust ETF | ETF | $13.3M | $104.2M |
| ETHAiShares Ethereum Trust ETF | SHS | $59.5M | $1.19M |
| GLDSPDR Gold Trust | ETF | $1.11M | $33.5M |
| iShares Inc464286509 | MSCI CDA ETF | $13.3M | – |
| NVDANVIDIA Corp | Stock | $3.00M | $10.2M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $10.3M |
| GOOGLAlphabet Inc. | Stock | $4.47M | – |
| SLViShares Silver Trust | ETF | – | $3.42M |
| VanEck Semiconductor ETF92189F676 | ETF | $3.28M | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $1.71M | – |
| SHAZSharonAI Holdings Inc. | COM CL A | $1.69M | – |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 700,000 | $10.5M | 1.6% | History |
| PURRHyperliquid Strategies Inc | COM | 899,951 | $4.58M | 0.7% | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 300,000 | $2.98M | 0.5% | – |
| CVXChevron Corp | Stock | 9,800 | $2.03M | 0.3% | History |
| ADEAAdeia Inc. | COM | 80,000 | $1.92M | 0.3% | History |
| HNRGHallador Energy Co | Stock | 100,000 | $1.63M | 0.3% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,345 | $1.52M | 0.2% | – |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 150,000 | $1.50M | 0.2% | History |
| WULFTerawulf Inc. | COM | 100,000 | $1.44M | 0.2% | History |
| Silvia, Inc.74277P105 | COM SHS | 625,000 | $1.32M | 0.2% | – |
| DEFTDefi Technologies, Inc. | COM | 1,900,000 | $1.05M | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,837 | $1.03M | 0.2% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 99,000 | $1.00M | 0.2% | History |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 100,000 | $991.0K | 0.2% | History |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 100,000 | $991.0K | 0.2% | History |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 100,000 | $984.0K | 0.2% | History |
| WYFIWhiteFiber, Inc. | SHS | 70,000 | $833.7K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 60,000 | $741.6K | 0.1% | History |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 60,000 | $602.1K | 0.1% | History |
| CIFRCipher Digital Inc. | COM | 45,000 | $579.1K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,335 | $439.8K | 0.1% | History |
| MFImF International Ltd | SHS NEW CL A | 35,503 | $390.5K | 0.1% | History |
| LELands' End, Inc. | COM | 30,000 | $337.2K | 0.1% | History |
| SBETSharplink, Inc. | COM NEW | 29,796 | $192.2K | <0.1% | History |
| BNBXBNB Plus Corp. | COM NEW | 120,500 | $77.1K | <0.1% | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 400,000 | $8.56K | <0.1% | – |