Galaxy Digital Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,696,133
Net value change ($000)
+540,958 (46.8%)
New positions
19
Sold out positions
26
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 36,360 12.7%
JD 16,052 NEW
KWEB 15,556 1171.4%
AGG 7,424 NEW
BABA 7,145 48.7%
TLT 5,185 NEW
ORBS 2,638 NEW
EWJ 2,612 NEW
STUB 2,199 106.2%
COLLECTIVE ACQUISITION CORP 1,980 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARKB -40,335 -34.7%
CORZ -10,472 -100.0%
HECO -8,609 -37.2%
BLSH -7,687 -34.4%
BTCO -6,576 -13.4%
PURR -4,581 -100.0%
ETHA -3,224 -24.9%
MOZAYYX ACQUISITION CORP -2,984 -100.0%
CAN -2,902 -46.4%
ASHR -2,262 -43.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,064,456 (62.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type