Galaxy Digital Capital Management GP
NEW YORK, NYfiles as Galaxy Digital Capital Management GP LLC
$167m in 51 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 50.1% of the portfolio this quarter.
Value
$167m
Stocks
51
Top 10 share
44.2%
Turnover
50.1%
What changed this quarter
New
Bought for the first time this quarter.
- Keel InfrastructureKEEL4.6% of the fund
- NvidiaNVDA3.3% of the fund
- Palo Alto NetworksPANW3.2% of the fund
- Capital One FinancialCOF2.9% of the fund
- BlockXYZ2.8% of the fund
- CitigroupC2.7% of the fund
- AerCap HoldingsAER2.6% of the fund
- Moody'sMCO2.5% of the fund
- Virtu FinancialVIRT2.3% of the fund
- CME GroupCME2.2% of the fund
- Affirm HoldingsAFRM2.1% of the fund
- Bank of New York MellonBNY2.0% of the fund
- Digital Realty TrustDLR1.7% of the fund
- MsciMSCI1.7% of the fund
- Hyperliquid StrategiesPURR1.4% of the fund
- Figure Technology SolutionsFIGR1.2% of the fund
- Rocket CompaniesRKT1.2% of the fund
- Alkami TechnologyALKT1.0% of the fund
- Forgent Power SolutionsFPS0.8% of the fund
- Boost RunBRUN0.7% of the fund
- NextEra EnergyNEE0.4% of the fund
- Canton Strategic HoldingsCNTN0.2% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
Added
Bought more of a stock they already held.
- VisaV7.0% of the fund+373%
- Robinhood MarketsHOOD5.3% of the fund+71%
- MicrosoftMSFT3.1% of the fund+77%
- JPMorgan ChaseJPM2.9% of the fund+121%
- MastercardMA2.8% of the fund+107%
- BlackRockBLK1.8% of the fund+70%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund+5%
- AmphenolAPH1.2% of the fund+7%
- HubbellHUBB0.5% of the fund+387%
- Freeport-McMoRanFCX0.4% of the fund+302%
- Alliant EnergyLNT0.4% of the fund+617%
- EntergyETR0.4% of the fund+879%
- FlowserveFLS0.2% of the fund+192%
- Target HospitalityTH0.1% of the fund+33%
- CoherentCOHR0.1% of the fund+63%
Cut
Sold some of their stake.
- Riot PlatformsRIOT6.4% of the fund-51%
- Cipher DigitalCIFR5.2% of the fund-30%
- CleansparkCLSK3.1% of the fund-43%
- CrowdStrike HoldingsCRWD2.8% of the fund-10%
- DatadogDDOG2.1% of the fund-55%
- Micron TechnologyMU2.1% of the fund-66%
- TerawulfWULF1.4% of the fund-60%
- Morgan StanleyMS1.2% of the fund-7%
- Lam ResearchLRCX1.1% of the fund-29%
- Applied MaterialsAMAT0.9% of the fund-61%
- nVent ElectricNVT0.9% of the fund-6%
- Vertiv HoldingsVRT0.8% of the fund-55%
- Powell IndustriesPOWL0.6% of the fund-43%
Sold out
Sold their entire stake.
- BitfarmsBITF-100%
- Hut 8HUT-100%
- AdobeADBE-100%
- SalesforceCRM-100%
- Willow Lane AcquisitionWLAC-100%
- Ishares Ethereum TRETHA-100%
- Volatility SHS TRSOLZ-100%
- Coinbase GlobalCOIN-100%
- TeslaTSLA-100%
- American Electric PowerAEP-100%
- Centrus EnergyLEU-100%
Holdings
- Boost RunBRUN
- Share
- 0.7%
- Value
- $1m
- Shares
- 28,209
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| VisaV | 7.0% | $12m | 33,912 | +373% |
| Riot PlatformsRIOT | 6.4% | $11m | 390,786 | -51% |
| Robinhood MarketsHOOD | 5.3% | $9m | 88,494 | +71% |
| Cipher DigitalCIFR | 5.2% | $9m | 354,788 | -30% |
| Keel InfrastructureKEEL | 4.6% | $8m | 1,349,632 | New |
| NvidiaNVDA | 3.3% | $5m | 27,341 | New |
| Palo Alto NetworksPANW | 3.2% | $5m | 15,739 | New |
| CleansparkCLSK | 3.1% | $5m | 360,540 | -43% |
| MicrosoftMSFT | 3.1% | $5m | 13,741 | +77% |
| Capital One FinancialCOF | 2.9% | $5m | 24,400 | New |
| JPMorgan ChaseJPM | 2.9% | $5m | 14,891 | +121% |
| CrowdStrike HoldingsCRWD | 2.8% | $5m | 6,210 | -10% |
| MastercardMA | 2.8% | $5m | 9,108 | +107% |
| BlockXYZ | 2.8% | $5m | 61,200 | New |
| CitigroupC | 2.7% | $5m | 32,739 | New |
| AerCap HoldingsAER | 2.6% | $4m | 30,000 | New |
| Moody'sMCO | 2.5% | $4m | 9,200 | New |
| Virtu FinancialVIRT | 2.3% | $4m | 64,300 | New |
| CME GroupCME | 2.2% | $4m | 16,471 | New |
| DatadogDDOG | 2.1% | $4m | 13,706 | -55% |
| Affirm HoldingsAFRM | 2.1% | $4m | 43,000 | New |
| Micron TechnologyMU | 2.1% | $3m | 2,972 | -66% |
| Bank of New York MellonBNY | 2.0% | $3m | 22,987 | New |
| BlackRockBLK | 1.8% | $3m | 3,131 | +70% |
| Digital Realty TrustDLR | 1.7% | $3m | 15,800 | New |
| MsciMSCI | 1.7% | $3m | 5,000 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $2m | 5,215 | +5% |
| TerawulfWULF | 1.4% | $2m | 94,618 | -60% |
| Hyperliquid StrategiesPURR | 1.4% | $2m | 291,954 | New |
| Figure Technology SolutionsFIGR | 1.2% | $2m | 65,981 | New |
| Rocket CompaniesRKT | 1.2% | $2m | 125,100 | New |
| AmphenolAPH | 1.2% | $2m | 11,117 | +7% |
| Morgan StanleyMS | 1.2% | $2m | 9,216 | -7% |
| Lam ResearchLRCX | 1.1% | $2m | 4,192 | -29% |
| Alkami TechnologyALKT | 1.0% | $2m | 96,600 | New |
| Applied MaterialsAMAT | 0.9% | $2m | 2,140 | -61% |
| nVent ElectricNVT | 0.9% | $1m | 8,588 | -6% |
| Forgent Power SolutionsFPS | 0.8% | $1m | 24,130 | New |
| Vertiv HoldingsVRT | 0.8% | $1m | 3,849 | -55% |
| Boost RunBRUN | 0.7% | $1m | 28,209 | New |
| Powell IndustriesPOWL | 0.6% | $991,092 | 3,461 | -43% |
| HubbellHUBB | 0.5% | $772,243 | 1,476 | +387% |
| Freeport-McMoRanFCX | 0.4% | $715,185 | 11,372 | +302% |
| Alliant EnergyLNT | 0.4% | $640,149 | 8,391 | +617% |
| EntergyETR | 0.4% | $636,554 | 5,542 | +879% |
| NextEra EnergyNEE | 0.4% | $635,630 | 7,242 | New |
| FlowserveFLS | 0.2% | $347,885 | 4,691 | +192% |
| Canton Strategic HoldingsCNTN | 0.2% | $328,392 | 116,451 | New |
| ExxonMobil HoldingsXOM | 0.2% | $276,448 | 2,022 | New |
| Target HospitalityTH | 0.1% | $194,621 | 9,559 | +33% |
| CoherentCOHR | 0.1% | $180,273 | 457 | +63% |
Options (16)
- Riot PlatformsRIOT
- Type
- Put
- Value
- $5m
- Contracts
- 200,000
- Cipher DigitalCIFR
- Type
- Put
- Value
- $5m
- Contracts
- 200,000
- Keel InfrastructureKEEL
- Type
- Put
- Value
- $4m
- Contracts
- 750,000
- Hyperliquid StrategiesPURR
- Type
- Call
- Value
- $4m
- Contracts
- 495,000
- CleansparkCLSK
- Type
- Put
- Value
- $3m
- Contracts
- 200,000
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $3m
- Contracts
- 3,500
- Palo Alto NetworksPANW
- Type
- Put
- Value
- $3m
- Contracts
- 7,500
- Riot PlatformsRIOT
- Type
- Call
- Value
- $2m
- Contracts
- 80,000
- DatadogDDOG
- Type
- Put
- Value
- $2m
- Contracts
- 7,500
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $2m
- Contracts
- 5,000
- TerawulfWULF
- Type
- Put
- Value
- $1m
- Contracts
- 60,000
- Morgan StanleyMS
- Type
- Put
- Value
- $1m
- Contracts
- 6,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $1m
- Contracts
- 2,500
- Applied MaterialsAMAT
- Type
- Put
- Value
- $1m
- Contracts
- 1,500
- Lam ResearchLRCX
- Type
- Put
- Value
- $1m
- Contracts
- 2,500
- Keel InfrastructureKEEL
- Type
- Call
- Value
- $688,800
- Contracts
- 120,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Riot PlatformsRIOT | Put | $5m | 200,000 |
| Cipher DigitalCIFR | Put | $5m | 200,000 |
| Keel InfrastructureKEEL | Put | $4m | 750,000 |
| Hyperliquid StrategiesPURR | Call | $4m | 495,000 |
| CleansparkCLSK | Put | $3m | 200,000 |
| CrowdStrike HoldingsCRWD | Put | $3m | 3,500 |
| Palo Alto NetworksPANW | Put | $3m | 7,500 |
| Riot PlatformsRIOT | Call | $2m | 80,000 |
| DatadogDDOG | Put | $2m | 7,500 |
| JPMorgan ChaseJPM | Put | $2m | 5,000 |
| TerawulfWULF | Put | $1m | 60,000 |
| Morgan StanleyMS | Put | $1m | 6,000 |
| Taiwan Semiconductor ManufacturingTSM | Put | $1m | 2,500 |
| Applied MaterialsAMAT | Put | $1m | 1,500 |
| Lam ResearchLRCX | Put | $1m | 2,500 |
| Keel InfrastructureKEEL | Call | $688,800 | 120,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 108.5% since 30 June 2025.
Where the money is
Financial services67.0%
Technology27.1%
Industrials2.3%
Real estate1.7%
Utilities1.1%
Materials0.4%
Energy0.2%
Retail & consumer0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.