Galaxy Digital Capital Management GP LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Galaxy Digital Capital Management GP LLC reported 51 stock positions worth $166.8 million . Its top holding was Visa Class A (V) at 7.0% of the portfolio, followed by Riot Platforms (RIOT, 6.4% ) and Robinhood Markets Class A (HOOD, 5.3% ). Compared with Q1 2026, it opened 22 new positions, sold out of 10, added to 15 and reduced 14. The biggest buy was Visa Class A (V, shares +373% ) and the biggest sale Riot Platforms (RIOT, shares −51% ).
Location NEW YORK, NY
CIK 0002118292
Portfolio Value $166.8M (Q2 2026) Holdings 51 stocks · $166.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 V Visa Inc. Class A 33,912 $11.6M Add +372.9% RIOT Riot Platforms Inc. 390,786 $10.7M Reduce -50.8% HOOD Robinhood Markets Inc. Class A 88,494 $8.9M Add +70.5% CIFR Cipher Digital Inc. 354,788 $8.7M Reduce -29.8% KEEL Keel Infrastructure Corp. 1,349,632 $7.7M Reduce -56.1% NVDA Nvidia Corp. 27,341 $5.5M New PANW Palo Alto Networks Inc. 15,739 $5.4M New CLSK Cleanspark Inc. 360,540 $5.2M Reduce -43.1% MSFT Microsoft Corp. 13,741 $5.1M Add +77.4% COF Capital One Financial Corp. 24,400 $4.9M New JPM JPMorgan Chase & Co. 14,891 $4.9M Add +120.5% CRWD CrowdStrike Holdings Inc. Class A 6,210 $4.7M Reduce -9.5% MA Mastercard Inc. Class A 9,108 $4.7M Add +107.3% XYZ Block Inc. 61,200 $4.7M New C Citigroup Inc. 32,739 $4.6M New AER Aercap Holdings NV 30,000 $4.4M New MCO Moody's Corp. 9,200 $4.2M New VIRT Virtu Financial Inc. Class A 64,300 $3.8M New CME Cme Group Inc. 16,471 $3.6M New DDOG Datadog Inc. Class A 13,706 $3.6M Reduce -55.0% AFRM Affirm Holdings Inc. 43,000 $3.5M New MU Micron Technology Inc. 2,972 $3.4M Reduce -65.8% BNY Bank of New York Mellon Corp. 22,987 $3.3M New BLK BlackRock Inc. 3,131 $3.0M Add +70.2% DLR Digital Realty Trust Inc. 15,800 $2.8M New MSCI MSCI Inc. 5,000 $2.8M New TSM Taiwan Semiconductor-SP ADR 5,215 $2.5M Add +4.6% WULF Terawulf Inc. 94,618 $2.3M Reduce -59.6% PURR Hyperliquid Strategies 291,954 $2.3M New FIGR Figure Technology Solut Class A 65,981 $2.0M New RKT Rocket Cos Inc. Class A 125,100 $2.0M New APH Amphenol Corp. Class A 11,117 $2.0M Add +7.2% MS Morgan Stanley 9,216 $1.9M Reduce -6.7% LRCX Lam Research Corp. 4,192 $1.8M Reduce -29.1% ALKT Alkami Technology Inc. 96,600 $1.8M New AMAT Applied Materials Inc. 2,140 $1.5M Reduce -60.9% NVT Nvent Electric PLC 8,588 $1.5M Reduce -5.5% FPS Forgent Power Solutions Class A 24,130 $1.3M New VRT Vertiv Holdings Co. Class A 3,849 $1.3M Reduce -55.4% BRUN Boost Run Inc. Class A 28,209 $1.1M New POWL Powell Industries Inc. 3,461 $991K Reduce -42.9% HUBB Hubbell Inc. 1,476 $772K Add +387.1% FCX Freeport-McMoran Inc. 11,372 $715K Add +301.8% LNT Alliant Energy Corp. 8,391 $640K Add +616.6% ETR Entergy Corp. 5,542 $637K Add +879.1% NEE Nextera Energy Inc. 7,242 $636K New FLS Flowserve Corp. 4,691 $348K Add +192.1% CNTN Canton Strategic Holdings Inc. 116,451 $328K New XOM Exxon Mobil Corp. 2,022 $276K New TH Target Hospitality Corp. 9,559 $195K Add +32.9% COHR Coherent Corp. 457 $180K Add +62.6%
Options reported separately and not counted above: RIOT puts ($5.5M), CIFR puts ($4.9M), KEEL puts ($4.3M), PURR calls ($3.9M), CLSK puts ($2.9M), CRWD puts ($2.7M), PANW puts ($2.6M), RIOT calls ($2.2M), DDOG puts ($2.0M), JPM puts ($1.6M), WULF puts ($1.5M), MS puts ($1.3M), and 4 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ RIOT Riot Platforms Inc. Reduce -50.8% 6.42% −6.21 HUT Hut 8 Corp. Sold out 0.00% −4.28 CLSK Cleanspark Inc. Reduce -43.1% 3.15% −3.80 CIFR Cipher Digital Inc. Reduce -29.8% 5.21% −3.16 KEEL Keel Infrastructure Corp. Reduce -56.1% 4.64% −3.07 WULF Terawulf Inc. Reduce -59.6% 1.40% −2.95 DDOG Datadog Inc. Class A Reduce -55.0% 2.14% −2.49 ADBE Adobe Inc. Sold out 0.00% −2.30 VRT Vertiv Holdings Co. Class A Reduce -55.4% 0.77% −2.01 CRM Salesforce Inc. Sold out 0.00% −1.80 MU Micron Technology Inc. Reduce -65.8% 2.06% −1.73 WLAC Willow Lane Acquisition Class A Sold out 0.00% −1.51 AMAT Applied Materials Inc. Reduce -60.9% 0.93% −1.48 ETHA iShares Ethereum Trust ETF Sold out 0.00% −1.06 SOLZ Solana ETF Sold out 0.00% −1.06 MS Morgan Stanley Reduce -6.7% 1.16% −0.94 POWL Powell Industries Inc. Reduce -42.9% 0.59% −0.81 COIN Coinbase Global Inc. Class A Sold out 0.00% −0.70 CRWD CrowdStrike Holdings Inc. Class A Reduce -9.5% 2.84% −0.61 LRCX Lam Research Corp. Reduce -29.1% 1.09% −0.54 NVT Nvent Electric PLC Reduce -5.5% 0.87% −0.51 TSLA Tesla Inc. Sold out 0.00% −0.09 AEP American Electric Power Sold out 0.00% −0.09 LEU Centrus Energy Corp. Class A Sold out 0.00% −0.02
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ V Visa Inc. Class A Add +372.9% 6.98% +4.19 NVDA Nvidia Corp. New 3.28% +3.28 PANW Palo Alto Networks Inc. New 3.22% +3.22 COF Capital One Financial Corp. New 2.93% +2.93 XYZ Block Inc. New 2.79% +2.79 C Citigroup Inc. New 2.75% +2.75 AER Aercap Holdings NV New 2.62% +2.62 MCO Moody's Corp. New 2.50% +2.50 VIRT Virtu Financial Inc. Class A New 2.30% +2.30 CME Cme Group Inc. New 2.18% +2.18 AFRM Affirm Holdings Inc. New 2.10% +2.10 BNY Bank of New York Mellon Corp. New 1.99% +1.99 DLR Digital Realty Trust Inc. New 1.70% +1.70 MSCI MSCI Inc. New 1.68% +1.68 PURR Hyperliquid Strategies New 1.38% +1.38 FIGR Figure Technology Solut Class A New 1.21% +1.21 RKT Rocket Cos Inc. Class A New 1.18% +1.18 ALKT Alkami Technology Inc. New 1.05% +1.05 FPS Forgent Power Solutions Class A New 0.81% +0.81 HOOD Robinhood Markets Inc. Class A Add +70.5% 5.32% +0.69 BRUN Boost Run Inc. Class A New 0.66% +0.66 NEE Nextera Energy Inc. New 0.38% +0.38 JPM JPMorgan Chase & Co. Add +120.5% 2.92% +0.37 ETR Entergy Corp. Add +879.1% 0.38% +0.30 LNT Alliant Energy Corp. Add +616.6% 0.38% +0.28 HUBB Hubbell Inc. Add +387.1% 0.46% +0.27 FCX Freeport-McMoran Inc. Add +301.8% 0.43% +0.21 CNTN Canton Strategic Holdings Inc. New 0.20% +0.20 XOM Exxon Mobil Corp. New 0.17% +0.17 FLS Flowserve Corp. Add +192.1% 0.21% +0.06 TH Target Hospitality Corp. Add +32.9% 0.12% +0.03 COHR Coherent Corp. Add +62.6% 0.11% +0.02 MA Mastercard Inc. Class A Add +107.3% 2.80% −0.02 BLK BlackRock Inc. Add +70.2% 1.80% −0.47 APH Amphenol Corp. Class A Add +7.2% 1.18% −0.51 MSFT Microsoft Corp. Add +77.4% 3.07% −0.62 TSM Taiwan Semiconductor-SP ADR Add +4.6% 1.49% −0.67
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ RIOT Riot Platforms Inc. put New 200,000 $5.5M CIFR Cipher Digital Inc. put New 200,000 $4.9M KEEL Keel Infrastructure Corp. put New 750,000 $4.3M PURR Hyperliquid Strategies call New 495,000 $3.9M CLSK Cleanspark Inc. put Reduce -20.0% 200,000 $2.9M CRWD CrowdStrike Holdings Inc. Class A put Add +40.0% 3,500 $2.7M PANW Palo Alto Networks Inc. put New 7,500 $2.6M RIOT Riot Platforms Inc. call New 80,000 $2.2M MU Micron Technology Inc. put Sold out 6,000 $2.0Mbefore exit DDOG Datadog Inc. Class A put Reduce -60.5% 7,500 $2.0M JPM JPMorgan Chase & Co. put Add +150.0% 5,000 $1.6M WULF Terawulf Inc. put Reduce -40.0% 60,000 $1.5M HOOD Robinhood Markets Inc. Class A put Sold out 20,000 $1.4Mbefore exit MS Morgan Stanley put New 6,000 $1.3M TSM Taiwan Semiconductor-SP ADR put New 2,500 $1.2M MSFT Microsoft Corp. put Sold out 3,000 $1.1Mbefore exit AMAT Applied Materials Inc. put Reduce -50.0% 1,500 $1.1M LRCX Lam Research Corp. put Reduce -16.7% 2,500 $1.1M VRT Vertiv Holdings Co. Class A put Sold out 4,000 $1.0Mbefore exit MA Mastercard Inc. Class A put Sold out 2,000 $999Kbefore exit KEEL Keel Infrastructure Corp. call New 120,000 $689K CRM Salesforce Inc. put Sold out 3,000 $560Kbefore exit APH Amphenol Corp. Class A put Sold out 3,000 $379Kbefore exit XYZ Block Inc. put Sold out 5,000 $301Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 51 $166.8M V, RIOT, HOOD, CIFR, KEEL Q1 2026 39 $77.7M RIOT, CIFR, BITF, CLSK, DDOG Q4 2025 30 $79.5M CORZ, RIOT, CLSK, MU, BITF Q3 2025 27 $102.4M CORZ, IBIT, RIOT, CLSK, BITF Q2 2025 24 $80.0M CORZ, IBIT, IREN, RIOT, HOOD Q1 2025 28 $65.4M CORZ, MU, CIFR, RIOT, COIN Q4 2024 27 $136.9M RIOT, CIFR, MSTR, WULF, TSM