Galaxy Digital Capital Management GP LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Galaxy Digital Capital Management GP LLC reported 39 stock positions worth $77.7 million . Its top holding was Riot Platforms (RIOT) at 12.6% of the portfolio, followed by Cipher Digital (CIFR, 8.4% ) and Bitfarms Ltd./Canada (BITF, 7.7% ). Compared with Q4 2025, it opened 16 new positions, sold out of 7, added to 17 and reduced 6. The biggest buy was a new position in Datadog Class A (DDOG) and the biggest sale an exit from Core Scientific (CORZ).
Location NEW YORK, NY
CIK 0002118292
Portfolio Value $77.7M (Q1 2026) Holdings 39 stocks · $77.7M 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 Q4 2025 RIOT Riot Platforms Inc. 793,497 $9.8M Add +28.1% CIFR Cipher Digital Inc. 505,466 $6.5M Add +69.8% BITF Bitfarms Ltd./Canada 3,072,979 $6.0M Add +63.0% CLSK Cleanspark Inc. 634,245 $5.4M Add +25.2% DDOG Datadog Inc. Class A 30,475 $3.6M New HOOD Robinhood Markets Inc. Class A 51,901 $3.6M Add +254.8% WULF Terawulf Inc. 234,048 $3.4M Add +101.1% HUT Hut 8 Corp. 70,940 $3.3M Add +151.6% MU Micron Technology Inc. 8,699 $2.9M Reduce -48.4% MSFT Microsoft Corp. 7,747 $2.9M New CRWD CrowdStrike Holdings Inc. Class A 6,863 $2.7M New MA Mastercard Inc. Class A 4,393 $2.2M Add +42.4% V Visa Inc. Class A 7,171 $2.2M Add +42.1% VRT Vertiv Holdings Co. Class A 8,630 $2.2M Reduce -58.5% JPM JPMorgan Chase & Co. 6,753 $2.0M Add +0.9% AMAT Applied Materials Inc. 5,477 $1.9M Reduce -35.6% ADBE Adobe Inc. 7,367 $1.8M Add +95.5% BLK BlackRock Inc. 1,840 $1.8M Add +1.2% TSM Taiwan Semiconductor-SP ADR 4,985 $1.7M Reduce -41.6% MS Morgan Stanley 9,879 $1.6M Add +1.0% CRM Salesforce Inc. 7,475 $1.4M New APH Amphenol Corp. Class A 10,368 $1.3M New LRCX Lam Research Corp. 5,914 $1.3M Reduce -27.7% WLAC Willow Lane Acquisition Class A 109,975 $1.2M Add +4.4% POWL Powell Industries Inc. 2,021 $1.1M Reduce -58.0% NVT Nvent Electric PLC 9,092 $1.1M Add +1.7% ETHA iShares Ethereum Trust ETF 52,015 $823K Add +0.4% SOLZ Solana ETF 98,292 $822K Add +4.3% COIN Coinbase Global Inc. Class A 3,097 $541K New FCX Freeport-McMoran Inc. 2,830 $166K New HUBB Hubbell Inc. 303 $149K New FLS Flowserve Corp. 1,606 $118K New LNT Alliant Energy Corp. 1,171 $84K New TSLA Tesla Inc. 190 $71K New AEP American Electric Power 528 $69K New COHR Coherent Corp. 281 $67K New TH Target Hospitality Corp. 7,194 $67K New ETR Entergy Corp. 566 $64K New LEU Centrus Energy Corp. Class A 68 $12K New
Options reported separately and not counted above: DDOG puts ($2.2M), CLSK puts ($2.1M), MU puts ($2.0M), WULF puts ($1.4M), HOOD puts ($1.4M), MSFT puts ($1.1M), AMAT puts ($1.0M), VRT puts ($1.0M), MA puts ($999K), CRWD puts ($976K), LRCX puts ($641K), JPM puts ($588K), and 3 more.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ CORZ Core Scientific Inc. Sold out 0.00% −14.38 GOOGL Alphabet Inc. Class A Sold out 0.00% −5.39 MU Micron Technology Inc. Reduce -48.4% 3.78% −2.28 SNDK Sandisk Corp. Sold out 0.00% −2.12 MELI MercadoLibre Inc. Sold out 0.00% −1.98 ETOR Etoro Group Ltd. Class A Sold out 0.00% −1.77 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.48 VRT Vertiv Holdings Co. Class A Reduce -58.5% 2.78% −1.46 TSM Taiwan Semiconductor-SP ADR Reduce -41.6% 2.17% −1.09 FIGR Figure Technology Solut Class A Sold out 0.00% −0.79 POWL Powell Industries Inc. Reduce -58.0% 1.41% −0.52 AMAT Applied Materials Inc. Reduce -35.6% 2.41% −0.34 LRCX Lam Research Corp. Reduce -27.7% 1.63% −0.14
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ DDOG Datadog Inc. Class A New 4.63% +4.63 MSFT Microsoft Corp. New 3.69% +3.69 CRWD CrowdStrike Holdings Inc. Class A New 3.45% +3.45 CIFR Cipher Digital Inc. Add +69.8% 8.37% +2.84 RIOT Riot Platforms Inc. Add +28.1% 12.62% +2.74 WULF Terawulf Inc. Add +101.1% 4.35% +2.66 HUT Hut 8 Corp. Add +151.6% 4.28% +2.65 HOOD Robinhood Markets Inc. Class A Add +254.8% 4.63% +2.55 BITF Bitfarms Ltd./Canada Add +63.0% 7.71% +2.13 CRM Salesforce Inc. New 1.80% +1.80 APH Amphenol Corp. Class A New 1.69% +1.69 COIN Coinbase Global Inc. Class A New 0.70% +0.70 ADBE Adobe Inc. Add +95.5% 2.30% +0.64 MA Mastercard Inc. Class A Add +42.4% 2.82% +0.61 V Visa Inc. Class A Add +42.1% 2.79% +0.56 CLSK Cleanspark Inc. Add +25.2% 6.95% +0.49 NVT Nvent Electric PLC Add +1.7% 1.38% +0.24 FCX Freeport-McMoran Inc. New 0.21% +0.21 HUBB Hubbell Inc. New 0.19% +0.19 FLS Flowserve Corp. New 0.15% +0.15 LNT Alliant Energy Corp. New 0.11% +0.11 TSLA Tesla Inc. New 0.09% +0.09 AEP American Electric Power New 0.09% +0.09 COHR Coherent Corp. New 0.09% +0.09 TH Target Hospitality Corp. New 0.09% +0.09 ETR Entergy Corp. New 0.08% +0.08 LEU Centrus Energy Corp. Class A New 0.02% +0.02 MS Morgan Stanley Add +1.0% 2.09% −0.09 JPM JPMorgan Chase & Co. Add +0.9% 2.56% −0.16 WLAC Willow Lane Acquisition Class A Add +4.4% 1.51% −0.17 BLK BlackRock Inc. Add +1.2% 2.28% −0.17 ETHA iShares Ethereum Trust ETF Add +0.4% 1.06% −0.40 SOLZ Solana ETF Add +4.3% 1.06% −0.45
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ DDOG Datadog Inc. Class A put New 19,000 $2.2M CLSK Cleanspark Inc. put Add +141.6% 250,000 $2.1M MU Micron Technology Inc. put Add +42.9% 6,000 $2.0M RIOT Riot Platforms Inc. put Sold out 125,200 $1.6Mbefore exit WULF Terawulf Inc. put New 100,000 $1.4M HOOD Robinhood Markets Inc. Class A put Add +455.6% 20,000 $1.4M V Visa Inc. Class A put Sold out 3,700 $1.3Mbefore exit MS Morgan Stanley put Sold out 7,300 $1.3Mbefore exit MSFT Microsoft Corp. put New 3,000 $1.1M BITF Bitfarms Ltd./Canada put Sold out 456,100 $1.1Mbefore exit GOOGL Alphabet Inc. Class A put Sold out 3,300 $1.0Mbefore exit AMAT Applied Materials Inc. put Reduce -11.8% 3,000 $1.0M VRT Vertiv Holdings Co. Class A put Reduce -20.0% 4,000 $1.0M MA Mastercard Inc. Class A put Reduce -9.1% 2,000 $999K CRWD CrowdStrike Holdings Inc. Class A put New 2,500 $976K CIFR Cipher Digital Inc. put Sold out 60,000 $886Kbefore exit LRCX Lam Research Corp. put Reduce -9.1% 3,000 $641K TSM Taiwan Semiconductor-SP ADR put Sold out 2,100 $638Kbefore exit MARA Mara Holdings Inc. put Sold out 67,000 $602Kbefore exit JPM JPMorgan Chase & Co. put Reduce -60.0% 2,000 $588K CRM Salesforce Inc. put New 3,000 $560K BLK BlackRock Inc. put Sold out 500 $535Kbefore exit APH Amphenol Corp. Class A put New 3,000 $379K XYZ Block Inc. put New 5,000 $301K
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