Galaxy Digital Capital Management GP LLC
CIK 2118292 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- V6.98%
- RIOT6.41%
- HOOD5.32%
- CIFR5.21%
- KEEL4.64%
- NVDA3.28%
- PANW3.22%
- CLSK3.15%
- MSFT3.07%
- COF2.93%
Share classes counted separately44.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RIOTWeight decreased · -6.21 pp12.62% → 6.41%Shares -402.71K (-50.75%)
- VWeight increased · +4.19 pp2.79% → 6.98%Shares +26.74K (+372.90%)
- CLSKWeight decreased · -3.80 pp6.95% → 3.15%Shares -273.70K (-43.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $11.63M | 6.98% | 33.91K shares | 2.79% → 6.98%+4.19 pp +26.74K (+372.90%) | Added | ↗▾ |
| 02 | RIOTRIOT PLATFORMS INC View history and evidence | $10.70M | 6.41% | 390.79K shares | 12.62% → 6.41%-6.21 pp -402.71K (-50.75%) | Reduced | ↗▾ |
| 03 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $8.87M | 5.32% | 88.49K shares | 4.63% → 5.32%+0.69 pp +36.59K (+70.51%) | Added | ↗▾ |
| 04 | CIFRCIPHER DIGITAL INC View history and evidence | $8.69M | 5.21% | 354.79K shares | 8.37% → 5.21%-3.16 pp -150.68K (-29.81%) | Reduced | ↗▾ |
| 05 | KEELKEEL INFRASTRUCTURE CORPCOM SHS View history and evidence | $7.75M | 4.64% | 1.35M shares | Prior unavailable +1.35M | New | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $5.47M | 3.28% | 27.34K shares | Prior unavailable +27.34K | New | ↗▾ |
| 07 | PANWPALO ALTO NETWORKS INC View history and evidence | $5.37M | 3.22% | 15.74K shares | Prior unavailable +15.74K | New | ↗▾ |
| 08 | CLSKCLEANSPARK INCCOM NEW View history and evidence | $5.25M | 3.15% | 360.54K shares | 6.95% → 3.15%-3.80 pp -273.70K (-43.15%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $5.13M | 3.07% | 13.74K shares | 3.69% → 3.07%-0.62 pp +5.99K (+77.37%) | Added | ↗▾ |
| 10 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $4.90M | 2.93% | 24.40K shares | Prior unavailable +24.40K | New | ↗▾ |
Options overlay 16
$39.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RIOTRIOT PLATFORMS INC View history and evidence | Put | 200.00K | $5.48M | +200.00K | ▾ |
CIFRCIPHER DIGITAL INC View history and evidence | Put | 200.00K | $4.90M | +200.00K | ▾ |
KEELKEEL INFRASTRUCTURE CORPCOM SHS View history and evidence | Put | 750.00K | $4.30M | +750.00K | ▾ |
3 / 16 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 09173B107 BITFARMS LTD/CANADA | Non-derivative | -3,072,979 | -$5.99M | SEC filing ↗ | SEC filing ↗ |
| HUT HUT 8 CORP | Non-derivative | -70,940 | -$3.33M | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Put | -6,000 | -$2.03M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2118292 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206074130
}Research all 67 reported holdings.
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