Galaxy Digital Inc.

CIK 0001859392 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Galaxy Digital Inc. reported 72 positions worth $1.70B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (20.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.70B
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.8%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TPUT$346.6M20.43%464,100
2IBITISHARES BITCOIN TRUST ETFSH$323.1M19.05%9,706,526
3QQQINVESCO QQQ TRCALL$314.4M18.54%427,000
4SPYSTATE STR SPDR S&P 500 ETF TCALL$139.3M8.21%186,500
5IBITISHARES BITCOIN TRUST ETFCALL$104.2M6.14%3,130,000
6ARKBARK 21SHARES BITCOIN ETFSH$75.8M4.47%3,892,800
7ETHAISHARES ETHEREUM TRPUT$59.5M3.51%5,000,000
8BTCOINVESCO GALAXY BITCOIN ETFSH$42.3M2.50%725,000
9FWDIFORWARD INDUSTRIES INCSH$34.2M2.02%8,108,108
10GLDSPDR GOLD TRCALL$33.5M1.98%91,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Galaxy Digital Inc. hold as of Q2 2026?

Galaxy Digital Inc. reported 72 positions worth $1.70B in its Q2 2026 13F filing. Largest positions: SPY (20.4%), IBIT (19.1%), QQQ (18.5%), SPY (8.2%) and IBIT (6.1%).

What did Galaxy Digital Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Galaxy Digital Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.