In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Galaxy Digital Inc. reported 41 stock positions worth $631.4 million . Its top holding was iShares Bitcoin Trust ETF (IBIT) at 51.2% of the portfolio, followed by ARK 21SHARES Bitcoin ETF (ARKB, 12.0% ) and Invsco GLXY BTCN ETF (BTCO, 6.7% ). Compared with Q1 2026, it opened 16 new positions, sold out of 22, added to 5 and reduced 10. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +30% ) and the biggest sale ARK 21SHARES Bitcoin ETF (ARKB, shares −25% ).
Location NEW YORK, NY
CIK 0001859392
Portfolio Value $631.4M (Q2 2026) Holdings 41 stocks · $631.4M Holdings quarter Q2 2026 Q1 2026
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 IBIT iShares Bitcoin Trust ETF 9,706,526 $323.1M Add +30.0% ARKB ARK 21SHARES Bitcoin ETF 3,892,800 $75.8M Reduce -24.6% BTCO Invsco GLXY BTCN ETF 725,000 $42.3M No change FWDI Forward Industries Inc. 8,108,108 $34.2M No change BABA Alibaba Group Holding-SP ADR 227,440 $21.8M Add +94.3% KWEB Kranesh Csi China Internet 690,000 $16.9M Add +1377.5% JD Jd.com Inc.-ADR 630,000 $16.1M New BLSH Bullish 625,000 $14.6M No change HECO SS GLX HD DG Ast Eco ETF-Usd 215,000 $14.5M Reduce -63.6% ETHA iShares Ethereum Trust ETF 818,390 $9.7M No change AGG iShares Core U.S. Aggregate 75,000 $7.4M New SHAZ Sharonai Holdings Inc. 72,748 $6.2M Reduce -67.7% TLT iShares 20+ Year Treasury BD 60,000 $5.2M New QETH Invesco Galaxy Eth ETF 290,000 $4.6M No change STUB Stubhub Holdings Inc. Class A 331,708 $4.3M No change CAN Canaan Inc. 11,700,000 $3.4M Reduce -19.3% FCRS Futurecrest Acquisition Class A 300,000 $3.1M Reduce -8.1% ASHR Xtrackers Harvest Csi 300 CH 78,750 $2.9M Reduce -50.1% ORBS Eightco Holdings Inc. 3,793,028 $2.6M New EWJ iShares MSCI Japan ETF 28,000 $2.6M New CAII Collective Acquis Corp. Class-A 200,000 $2.0M New VISN Vistance Networks Inc. 150,000 $1.9M New DYNC Dynamix Corp. 140,000 $1.5M New AVX Avax One Technology Ltd. 229,678 $1.2M Add +125.4% MRVL Marvell Technology Inc. 4,000 $1.2M New DDI Doubledown Interactive -ADR 95,228 $1.1M New BCAR D. Boral Arc Acquisit Class A 100,000 $1.0M New CEPS Cantor Equity Partners Vi -A 100,000 $1.0M No change VUG Vanguard Mrngstar GR ETF-Sui 12,036 $1.0M New HCMA HCM III Acquisition Cor Class A 100,000 $1.0M No change HACQ HCM IV Acquisition Corp. Class-A 100,000 $1.0M Reduce -33.3% DBA Invesco DB Agriculture Fund 37,439 $998K Add +148.8% MZYX Mozayyx Acquisition Cor Class A 100,000 $997K Reduce -66.7% NVDA Nvidia Corp. 4,350 $870K Reduce -22.3% AMZN Amazon.com Inc. 2,600 $620K New AVAT Avalanche Treasury Corp. Class A 1,203,842 $602K New BCSS Bain Capital GSS Inv- A 50,000 $514K No change PL Planet Labs PBC 15,000 $497K New FOUR SHIFT4 Payments Inc. Class A 8,902 $433K No change SAAQ Space Asset Acquisition Class A 34,476 $352K Reduce -65.2% USDE Stablecoinx Inc. 60,438 $166K New
Options reported separately and not counted above: SPY puts ($346.6M), QQQ calls ($314.4M), SPY calls ($139.3M), IBIT calls ($104.2M), ETHA puts ($59.5M), GLD calls ($33.5M), IBIT puts ($13.3M), EWC puts ($13.3M), EWZ calls ($10.3M), NVDA calls ($10.2M), GOOGL puts ($4.5M), SLV calls ($3.4M), and 6 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $310K (not counted above) Security Class Shares / Principal Value Change MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 75,000 $53K No change IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 25,000 $47K Reduce -24.2% FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 50,000 $43K No change SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 33,000 $30K No change CAIIW Collective Acquisition Corp. *W EXP 04/27/203 100,000 $28K New DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 47,964 $23K No change HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 37,500 $20K No change QADRW Qdro Acquisition Corp. *W EXP 03/27/203 50,000 $15K No change MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 50,000 $14K No change IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 33,333 $11K No change TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 20,000 $11K Add +0.1% HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 14,900 $10K No change ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 12,500 $6K No change
Total filed on the 13F, all lines: $631.7M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ ARKB ARK 21SHARES Bitcoin ETF Reduce -24.6% 12.00% −6.26 CORZ Core Scientific Inc. Sold out 0.00% −1.65 HECO SS GLX HD DG Ast Eco ETF-Usd Reduce -63.6% 2.30% −1.34 PURR Hyperliquid Strategies Sold out 0.00% −0.72 CAN Canaan Inc. Reduce -19.3% 0.53% −0.45 ASHR Xtrackers Harvest Csi 300 CH Reduce -50.1% 0.46% −0.35 CVX Chevron Corp. Sold out 0.00% −0.32 MZYX Mozayyx Acquisition Cor Class A Reduce -66.7% 0.16% −0.31 ADEA Adeia Inc. Sold out 0.00% −0.30 HNRG Hallador Energy Co. Sold out 0.00% −0.26 XLB SS Materials Select Sector Sold out 0.00% −0.24 WULF Terawulf Inc. Sold out 0.00% −0.23 SVIA Silvia Inc. Sold out 0.00% −0.21 DEFT Defi Technologies Inc. Sold out 0.00% −0.17 KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.16 IACOU Idea Acquisition Corp. Sold out 0.00% −0.16 QADRU Qdro Acquisition Corp. Sold out 0.00% −0.16 MLAA Mountain Lake Acquisiti Class A Sold out 0.00% −0.15 WYFI Whitefiber Inc. Sold out 0.00% −0.13 RIOT Riot Platforms Inc. Sold out 0.00% −0.12 SAAQ Space Asset Acquisition Class A Reduce -65.2% 0.06% −0.10 TMTSU Spartacus Acqu Corp. II Sold out 0.00% −0.09 CIFR Cipher Digital Inc. Sold out 0.00% −0.09 HACQ HCM IV Acquisition Corp. Class-A Reduce -33.3% 0.16% −0.08 GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.07 MFI MF International Ltd. Class A Sold out 0.00% −0.06 LE Lands' End Inc. Sold out 0.00% −0.05 SBET Sharplink Inc. Sold out 0.00% −0.03 FCRS Futurecrest Acquisition Class A Reduce -8.1% 0.49% −0.03 NVDA Nvidia Corp. Reduce -22.3% 0.14% −0.02 BNBX BNB Plus Corp. Sold out 0.00% −0.01 SHAZ Sharonai Holdings Inc. Reduce -67.7% 0.98% +0.17
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ IBIT iShares Bitcoin Trust ETF Add +30.0% 51.18% +6.07 JD Jd.com Inc.-ADR New 2.54% +2.54 KWEB Kranesh Csi China Internet Add +1377.5% 2.67% +2.47 AGG iShares Core U.S. Aggregate New 1.18% +1.18 BABA Alibaba Group Holding-SP ADR Add +94.3% 3.46% +1.15 TLT iShares 20+ Year Treasury BD New 0.82% +0.82 ORBS Eightco Holdings Inc. New 0.42% +0.42 EWJ iShares MSCI Japan ETF New 0.41% +0.41 CAII Collective Acquis Corp. Class-A New 0.31% +0.31 VISN Vistance Networks Inc. New 0.30% +0.30 DYNC Dynamix Corp. New 0.24% +0.24 MRVL Marvell Technology Inc. New 0.19% +0.19 DDI Doubledown Interactive -ADR New 0.17% +0.17 BCAR D. Boral Arc Acquisit Class A New 0.17% +0.17 VUG Vanguard Mrngstar GR ETF-Sui New 0.16% +0.16 AMZN Amazon.com Inc. New 0.10% +0.10 AVAT Avalanche Treasury Corp. Class A New 0.10% +0.10 DBA Invesco DB Agriculture Fund Add +148.8% 0.16% +0.09 PL Planet Labs PBC New 0.08% +0.08 AVX Avax One Technology Ltd. Add +125.4% 0.19% +0.07 USDE Stablecoinx Inc. New 0.03% +0.03
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +132.1% 464,100 $346.6M QQQ Invesco QQQ Trust Series 1 call New 427,000 $314.4M SPY SS SPDR S&P 500 ETF Trust-US call Reduce -31.7% 186,500 $139.3M IBIT iShares Bitcoin Trust ETF call New 3,130,000 $104.2M MSTR Strategy Inc. put Sold out 700,000 $87.4Mbefore exit ETHA iShares Ethereum Trust ETF put New 5,000,000 $59.5M GLD SPDR Gold Shares call Add +203.3% 91,000 $33.5M QQQ Invesco QQQ Trust Series 1 put Sold out 40,000 $23.1Mbefore exit TSM Taiwan Semiconductor-SP ADR put Sold out 47,500 $16.1Mbefore exit KWEB Kranesh Csi China Internet call Sold out 507,000 $14.4Mbefore exit IBIT iShares Bitcoin Trust ETF put Add +700.0% 400,000 $13.3M EWC iShares MSCI Canada ETF put New 230,000 $13.3M IWM iShares Russell 2000 ETF call Sold out 45,000 $11.2Mbefore exit EWZ iShares MSCI Brazil ETF call Reduce -39.7% 300,000 $10.3M NVDA Nvidia Corp. call New 51,000 $10.2M EWJ iShares MSCI Japan ETF call Sold out 100,000 $8.4Mbefore exit IWM iShares Russell 2000 ETF put Sold out 20,000 $5.0Mbefore exit GOOGL Alphabet Inc. Class A put New 12,500 $4.5M XLF SS Financial Select Sector call Sold out 85,000 $4.2Mbefore exit HOOD Robinhood Markets Inc. Class A call Sold out 60,000 $4.2Mbefore exit SLV iShares Silver Trust call New 64,000 $3.4M SMH Vaneck Semiconductor ETF put New 5,000 $3.3M NVDA Nvidia Corp. put New 15,000 $3.0M CWAN Clearwater Analytics HDS-A put Sold out 100,000 $2.4Mbefore exit SPCX Space Exploration Techn Class A put New 10,000 $1.7M SHAZ Sharonai Holdings Inc. put New 20,000 $1.7M ETHA iShares Ethereum Trust ETF call New 100,000 $1.2M EEM iShares MSCI Emerging Market call Sold out 20,000 $1.1Mbefore exit GLD SPDR Gold Shares put New 3,000 $1.1M BITF Bitfarms Ltd./Canada call Sold out 250,000 $488Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 Reduce -24.2% 25,000 $47K CAIIW Collective Acquisition Corp. *W EXP 04/27/203 New 100,000 $28K TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 Add +0.1% 20,000 $11K BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Sold out 400,000 $9Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 41 $631.4M IBIT, ARKB, BTCO, FWDI, BABA Q1 2026 48 $635.7M IBIT, ARKB, BTCO, FWDI, HECO