Galaxy Digital Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Galaxy Digital Inc. reported 48 stock positions worth $635.7 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 45.1% of the portfolio, followed by ARK 21SHARES Bitcoin ETF (ARKB, 18.3%) and Invsco GLXY BTCN ETF (BTCO, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001859392
- Portfolio Value
- $635.7M (Q1 2026)
- SEC Filing
- 0001859392-26-000057 ↗ filed May 14, 2026
Holdings Value
Holdings 48 stocks · $635.7M
| IBIT iShares Bitcoin Trust ETF | 45.11% | 7,464,076 | $286.8M | — |
| ARKB ARK 21SHARES Bitcoin ETF | 18.26% | 5,161,800 | $116.1M | — |
| BTCO Invsco GLXY BTCN ETF | 7.69% | 725,000 | $48.9M | — |
| FWDI Forward Industries Inc. | 5.65% | 8,108,108 | $35.9M | — |
| HECO SS GLX HD DG Ast Eco ETF-Usd | 3.64% | 590,000 | $23.1M | — |
| BLSH Bullish | 3.51% | 625,000 | $22.3M | — |
| BABA Alibaba Group Holding-SP ADR | 2.31% | 117,050 | $14.7M | — |
| ETHA iShares Ethereum Trust ETF | 2.04% | 818,390 | $13.0M | — |
| CORZ Core Scientific Inc. | 1.65% | 700,000 | $10.5M | — |
| CAN Canaan Inc. | 0.98% | 14,500,000 | $6.3M | — |
| QETH Invesco Galaxy Eth ETF | 0.95% | 290,000 | $6.1M | — |
| ASHR Xtrackers Harvest Csi 300 CH | 0.81% | 157,750 | $5.1M | — |
| SHAZ Sharonai Holdings Inc. | 0.80% | 225,000 | $5.1M | — |
| PURR Hyperliquid Strategies | 0.72% | 899,951 | $4.6M | — |
| FCRS Futurecrest Acquisition Class A | 0.52% | 326,375 | $3.3M | — |
| MZYX.U Mozayyx Acquisition Corp. | 0.47% | 300,000 | $3.0M | — |
| STUB Stubhub Holdings Inc. Class A | 0.33% | 331,708 | $2.1M | — |
| CVX Chevron Corp. | 0.32% | 9,800 | $2.0M | — |
| ADEA Adeia Inc. | 0.30% | 80,000 | $1.9M | — |
| HNRG Hallador Energy Co. | 0.26% | 100,000 | $1.6M | — |
| XLB SS Materials Select Sector | 0.24% | 30,345 | $1.5M | — |
| HACQU HCM IV Acquisition Corp. | 0.24% | 150,000 | $1.5M | — |
| WULF Terawulf Inc. | 0.23% | 100,000 | $1.4M | — |
| KWEB Kranesh Csi China Internet | 0.21% | 46,700 | $1.3M | — |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.21% | 625,000 | $1.3M | — |
| DEFT Defi Technologies Inc. | 0.17% | 1,900,000 | $1.0M | — |
| KRE SS SPDR S&P Regional Bank | 0.16% | 15,837 | $1.0M | — |
| CEPS Cantor Equity Partners Vi -A | 0.16% | 100,000 | $1.0M | — |
| HCMA HCM III Acquisition Cor Class A | 0.16% | 100,000 | $1.0M | — |
| IPFXU Inflection Point Acquisition | 0.16% | 99,000 | $1.0M | — |
| IACOU Idea Acquisition Corp. | 0.16% | 100,000 | $991K | — |
| QADRU Qdro Acquisition Corp. | 0.16% | 100,000 | $991K | — |
| SAAQ Space Asset Acquisition Class A | 0.16% | 98,992 | $986K | — |
| MLAA Mountain Lake Acquisiti Class A | 0.15% | 100,000 | $984K | — |
| NVDA Nvidia Corp. | 0.15% | 5,600 | $977K | — |
| WYFI Whitefiber Inc. | 0.13% | 70,000 | $834K | — |
| RIOT Riot Platforms Inc. | 0.12% | 60,000 | $742K | — |
| AVX Avax One Technology Ltd. | 0.12% | 1,223,035 | $731K | — |
| TMTSU Spartacus Acqu Corp. II | 0.09% | 60,000 | $602K | — |
| CIFR Cipher Digital Inc. | 0.09% | 45,000 | $579K | — |
| BCSS Bain Capital GSS Inv- A | 0.08% | 50,000 | $506K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 8,335 | $440K | — |
| DBA Invesco DB Agriculture Fund | 0.06% | 15,050 | $411K | — |
| MFI MF International Ltd. Class A filed as MF INTL LTD | 0.06% | 35,503 | $391K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.06% | 8,902 | $389K | — |
| LE Lands' End Inc. | 0.05% | 30,000 | $337K | — |
| SBET Sharplink Inc. | 0.03% | 29,796 | $192K | — |
| BNBX BNB Plus Corp. | 0.01% | 120,500 | $77K | — |
Options reported separately and not counted above: SPY calls ($177.5M), SPY puts ($130.1M), MSTR puts ($87.4M), QQQ puts ($23.1M), EWZ calls ($19.1M), TSM puts ($16.1M), KWEB calls ($14.4M), GLD calls ($12.9M), IWM calls ($11.2M), EWJ calls ($8.4M), IWM puts ($5.0M), XLF calls ($4.2M), and 5 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $98K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 50,000 | $30K | — |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 33,000 | $23K | — |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 47,964 | $18K | — |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 400,000 | $9K | — |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 14,900 | $7K | — |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 50,000 | $7K | — |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 12,500 | $5K | — |
Total filed on the 13F, all lines: $635.8M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.