Galaxy Digital Capital Management GP LLC

Q2 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$206,074
Net value change ($000)
+111,562 (118.0%)
New positions
23
Sold out positions
11
Turnover %
53.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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)
V 9,468 436.9%
KEEL 7,747 NEW
NVDA 5,471 NEW
PANW 5,367 NEW
HOOD 5,277 146.7%
COF 4,895 NEW
XYZ 4,651 NEW
C 4,582 NEW
AER 4,373 NEW
MCO 4,167 NEW
Top Reduces (Value $000, Stocks/ETFs)
BITF -5,992 -100.0%
HUT -3,328 -100.0%
ADBE -1,791 -100.0%
CRM -1,395 -100.0%
WLAC -1,171 -100.0%
WULF -1,040 -30.8%
VRT -874 -40.4%
ETHA -823 -100.0%
SOLZ -822 -100.0%
COIN -541 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,283 (19.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Galaxy Digital Inc.