Galaxy Digital

NEW YORK, NYfiles as Galaxy Digital Inc.

$632m in 54 US stocks at the end of 30 June 2026. The top 10 are 90.1% of the money. It changed about 18.0% of the portfolio this quarter.

Value

$632m

Stocks

Top 10 share

90.1%

Turnover

18.0%

What changed this quarter

New

Bought for the first time this quarter.

Jd.comJD
2.5% of the fund
Ishares TRAGG
1.2% of the fund
Ishares TRTLT
0.8% of the fund
Eightco HoldingsORBS
0.4% of the fund
IsharesEWJ
0.4% of the fund
Collective Acquisition Corp. IICAII
0.3% of the fund
Vistance NetworksVISN
0.3% of the fund
DynamixDYNC
0.2% of the fund
Avax One TechnologyAVX
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
DoubleDown InteractiveDDI
0.2% of the fund
D. Boral ARC ACQ I
0.2% of the fund
Vanguard Index FDSVUG
0.2% of the fund
HCM IV AcquisitionHACQ
0.2% of the fund
MOZAYYX AcquisitionMZYX
0.2% of the fund
Amazon.comAMZN
<0.1% of the fund
Avalanche TreasuryAVAT
<0.1% of the fund
Planet Labs PBCPL
<0.1% of the fund
StableCoinXUSDE
<0.1% of the fund
Mozayyx AcquisitionMZYX-WS
<0.1% of the fund
Inflection PT AcquisitIPFXW
<0.1% of the fund
Collective AcquisitionCAIIW
<0.1% of the fund
HCM IV AcquisitionHACQW
<0.1% of the fund
Qdro AcquisitionQADRW
<0.1% of the fund
Idea AcquisitionIACOW
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares Bitcoin Trust ETFIBIT
51.2% of the fund
+30%
Alibaba Group HldgBABA
3.5% of the fund
+94%
Kraneshares TrustKWEB
2.7% of the fund
+1378%
Invesco DB Multi-Sector CommDBA
0.2% of the fund
+149%

Cut

Sold some of their stake.

ARK 21shares Bitcoin ETFARKB
12.0% of the fund
-25%
Ssga Active TRHECO
2.3% of the fund
-64%
SharonAI HoldingsSHAZ
1.0% of the fund
-68%
CanaanCAN
0.5% of the fund
-19%
FutureCrest AcquisitionFCRS
0.5% of the fund
-8%
DBX ETF TRASHR
0.5% of the fund
-50%
NvidiaNVDA
0.1% of the fund
-22%
Space Asset AcquisitionSAAQ
<0.1% of the fund
-65%

Sold out

Sold their entire stake.

Core ScientificCORZ
-100%
Hyperliquid StrategiesPURR
-100%
Mozayyx AcquisitionMZYX-U
-100%
ChevronCVX
-100%
AdeiaADEA
-100%
Hallador EnergyHNRG
-100%
Select Sector Spdr TRXLB
-100%
HCM IV AcquisitionHACQU
-100%
TerawulfWULF
-100%
SilviaSVIA
-100%
Defi TechnologiesDEFT
-100%
Spdr Series TrustKRE
-100%
Inflection PT AcquisitIPFXU
-100%
Idea AcquisitionIACOU
-100%
Qdro AcquisitionQADRU
-100%
Mountain Lake Acquisition Corp. IIMLAA
-100%
WhiteFiberWYFI
-100%
Riot PlatformsRIOT
-100%
Avax One TechnologyAVX
-100%
Spartacus Acquisition Corp ITMTSU
-100%
Cipher DigitalCIFR
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
mF InternationalMFI
-100%
Lands' ENDLE
-100%
SharplinkSBET
-100%

Holdings

Ishares Bitcoin Trust ETFIBIT
Share
51.2%
Value
$323m
Shares
9,706,526
+30%
ARK 21shares Bitcoin ETFARKB
Share
12.0%
Value
$76m
Shares
3,892,800
-25%
Invesco Galaxy Bitcoin ETFBTCO
Share
6.7%
Value
$42m
Shares
725,000
Held
Forward IndustriesFWDI
Share
5.4%
Value
$34m
Shares
8,108,108
Held
Alibaba Group HldgBABA
Share
3.5%
Value
$22m
Shares
227,440
+94%
Kraneshares TrustKWEB
Share
2.7%
Value
$17m
Shares
690,000
+1378%
Jd.comJD
Share
2.5%
Value
$16m
Shares
630,000
New
BullishBLSH
Share
2.3%
Value
$15m
Shares
625,000
Held
Ssga Active TRHECO
Share
2.3%
Value
$15m
Shares
215,000
-64%
Ishares Ethereum TRETHA
Share
1.5%
Value
$10m
Shares
818,390
Held
Ishares TRAGG
Share
1.2%
Value
$7m
Shares
75,000
New
SharonAI HoldingsSHAZ
Share
1.0%
Value
$6m
Shares
72,748
-68%
Ishares TRTLT
Share
0.8%
Value
$5m
Shares
60,000
New
Invesco Galaxy Ethereum ETFQETH
Share
0.7%
Value
$5m
Shares
290,000
Held
StubHub HoldingsSTUB
Share
0.7%
Value
$4m
Shares
331,708
Held
CanaanCAN
Share
0.5%
Value
$3m
Shares
11,700,000
-19%
FutureCrest AcquisitionFCRS
Share
0.5%
Value
$3m
Shares
300,000
-8%
DBX ETF TRASHR
Share
0.5%
Value
$3m
Shares
78,750
-50%
Eightco HoldingsORBS
Share
0.4%
Value
$3m
Shares
3,793,028
New
IsharesEWJ
Share
0.4%
Value
$3m
Shares
28,000
New
Collective Acquisition Corp. IICAII
Share
0.3%
Value
$2m
Shares
200,000
New
Vistance NetworksVISN
Share
0.3%
Value
$2m
Shares
150,000
New
DynamixDYNC
Share
0.2%
Value
$2m
Shares
140,000
New
Avax One TechnologyAVX
Share
0.2%
Value
$1m
Shares
229,678
New
Marvell TechnologyMRVL
Share
0.2%
Value
$1m
Shares
4,000
New
DoubleDown InteractiveDDI
Share
0.2%
Value
$1m
Shares
95,228
New
D. Boral ARC ACQ I
Share
0.2%
Value
$1m
Shares
100,000
New
Cantor Equity Partners VICEPS
Share
0.2%
Value
$1m
Shares
100,000
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$1m
Shares
12,036
New
HCM III AcquisitionHCMA
Share
0.2%
Value
$1m
Shares
100,000
Held
HCM IV AcquisitionHACQ
Share
0.2%
Value
$1m
Shares
100,000
New
Invesco DB Multi-Sector CommDBA
Share
0.2%
Value
$998,498
Shares
37,439
+149%
MOZAYYX AcquisitionMZYX
Share
0.2%
Value
$997,000
Shares
100,000
New
NvidiaNVDA
Share
0.1%
Value
$870,392
Shares
4,350
-22%
Amazon.comAMZN
Share
<0.1%
Value
$619,684
Shares
2,600
New
Avalanche TreasuryAVAT
Share
<0.1%
Value
$602,403
Shares
1,203,842
New
Bain Capital GSS InvestmentBCSS
Share
<0.1%
Value
$513,500
Shares
50,000
Held
Planet Labs PBCPL
Share
<0.1%
Value
$496,950
Shares
15,000
New
Shift4 PaymentsFOUR
Share
<0.1%
Value
$432,993
Shares
8,902
Held
Space Asset AcquisitionSAAQ
Share
<0.1%
Value
$351,655
Shares
34,476
-65%
StableCoinXUSDE
Share
<0.1%
Value
$166,205
Shares
60,438
New
Mozayyx AcquisitionMZYX-WS
Share
<0.1%
Value
$52,688
Shares
75,000
New
Inflection PT AcquisitIPFXW
Share
<0.1%
Value
$47,000
Shares
25,000
New
Futurecrest AcquisitionFCRS-WS
Share
<0.1%
Value
$42,500
Shares
50,000
Held
Space Asset AcquisitionSAAQW
Share
<0.1%
Value
$29,700
Shares
33,000
Held
Collective AcquisitionCAIIW
Share
<0.1%
Value
$28,000
Shares
100,000
New
Digital Asset AcquisitionDAAQW
Share
<0.1%
Value
$23,023
Shares
47,964
Held
HCM IV AcquisitionHACQW
Share
<0.1%
Value
$20,250
Shares
37,500
New
Qdro AcquisitionQADRW
Share
<0.1%
Value
$14,750
Shares
50,000
New
Mountain Lake AcquisitMLAAW
Share
<0.1%
Value
$13,505
Shares
50,000
Held
Idea AcquisitionIACOW
Share
<0.1%
Value
$11,333
Shares
33,333
New
Spartacus Acquisition Corp ITMTSW
Share
<0.1%
Value
$10,802
Shares
20,000
New
HCM III AcquisitionHCMAW
Share
<0.1%
Value
$9,685
Shares
14,900
Held
1RT AcquisitionONCHW
Share
<0.1%
Value
$6,363
Shares
12,500
Held

Company	Share of fund	Value	Shares	Change
Ishares Bitcoin Trust ETFIBIT	51.2%	$323m	9,706,526	+30%
ARK 21shares Bitcoin ETFARKB	12.0%	$76m	3,892,800	-25%
Invesco Galaxy Bitcoin ETFBTCO	6.7%	$42m	725,000	Held
Forward IndustriesFWDI	5.4%	$34m	8,108,108	Held
Alibaba Group HldgBABA	3.5%	$22m	227,440	+94%
Kraneshares TrustKWEB	2.7%	$17m	690,000	+1378%
Jd.comJD	2.5%	$16m	630,000	New
BullishBLSH	2.3%	$15m	625,000	Held
Ssga Active TRHECO	2.3%	$15m	215,000	-64%
Ishares Ethereum TRETHA	1.5%	$10m	818,390	Held
Ishares TRAGG	1.2%	$7m	75,000	New
SharonAI HoldingsSHAZ	1.0%	$6m	72,748	-68%
Ishares TRTLT	0.8%	$5m	60,000	New
Invesco Galaxy Ethereum ETFQETH	0.7%	$5m	290,000	Held
StubHub HoldingsSTUB	0.7%	$4m	331,708	Held
CanaanCAN	0.5%	$3m	11,700,000	-19%
FutureCrest AcquisitionFCRS	0.5%	$3m	300,000	-8%
DBX ETF TRASHR	0.5%	$3m	78,750	-50%
Eightco HoldingsORBS	0.4%	$3m	3,793,028	New
IsharesEWJ	0.4%	$3m	28,000	New
Collective Acquisition Corp. IICAII	0.3%	$2m	200,000	New
Vistance NetworksVISN	0.3%	$2m	150,000	New
DynamixDYNC	0.2%	$2m	140,000	New
Avax One TechnologyAVX	0.2%	$1m	229,678	New
Marvell TechnologyMRVL	0.2%	$1m	4,000	New
DoubleDown InteractiveDDI	0.2%	$1m	95,228	New
D. Boral ARC ACQ I	0.2%	$1m	100,000	New
Cantor Equity Partners VICEPS	0.2%	$1m	100,000	Held
Vanguard Index FDSVUG	0.2%	$1m	12,036	New
HCM III AcquisitionHCMA	0.2%	$1m	100,000	Held
HCM IV AcquisitionHACQ	0.2%	$1m	100,000	New
Invesco DB Multi-Sector CommDBA	0.2%	$998,498	37,439	+149%
MOZAYYX AcquisitionMZYX	0.2%	$997,000	100,000	New
NvidiaNVDA	0.1%	$870,392	4,350	-22%
Amazon.comAMZN	<0.1%	$619,684	2,600	New
Avalanche TreasuryAVAT	<0.1%	$602,403	1,203,842	New
Bain Capital GSS InvestmentBCSS	<0.1%	$513,500	50,000	Held
Planet Labs PBCPL	<0.1%	$496,950	15,000	New
Shift4 PaymentsFOUR	<0.1%	$432,993	8,902	Held
Space Asset AcquisitionSAAQ	<0.1%	$351,655	34,476	-65%
StableCoinXUSDE	<0.1%	$166,205	60,438	New
Mozayyx AcquisitionMZYX-WS	<0.1%	$52,688	75,000	New
Inflection PT AcquisitIPFXW	<0.1%	$47,000	25,000	New
Futurecrest AcquisitionFCRS-WS	<0.1%	$42,500	50,000	Held
Space Asset AcquisitionSAAQW	<0.1%	$29,700	33,000	Held
Collective AcquisitionCAIIW	<0.1%	$28,000	100,000	New
Digital Asset AcquisitionDAAQW	<0.1%	$23,023	47,964	Held
HCM IV AcquisitionHACQW	<0.1%	$20,250	37,500	New
Qdro AcquisitionQADRW	<0.1%	$14,750	50,000	New
Mountain Lake AcquisitMLAAW	<0.1%	$13,505	50,000	Held
Idea AcquisitionIACOW	<0.1%	$11,333	33,333	New
Spartacus Acquisition Corp ITMTSW	<0.1%	$10,802	20,000	New
HCM III AcquisitionHCMAW	<0.1%	$9,685	14,900	Held
1RT AcquisitionONCHW	<0.1%	$6,363	12,500	Held

Options (18)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$347m
Contracts
464,100
Invesco QQQ TRQQQ
Type
Call
Value
$314m
Contracts
427,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$139m
Contracts
186,500
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$104m
Contracts
3,130,000
Ishares Ethereum TRETHA
Type
Put
Value
$59m
Contracts
5,000,000
Spdr Gold TRGLD
Type
Call
Value
$34m
Contracts
91,000
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$13m
Contracts
400,000
IsharesEWC
Type
Put
Value
$13m
Contracts
230,000
IsharesEWZ
Type
Call
Value
$10m
Contracts
300,000
NvidiaNVDA
Type
Call
Value
$10m
Contracts
51,000
AlphabetGOOGL
Type
Put
Value
$4m
Contracts
12,500
Ishares Silver TRSLV
Type
Call
Value
$3m
Contracts
64,000
Vaneck ETF TrustSMH
Type
Put
Value
$3m
Contracts
5,000
NvidiaNVDA
Type
Put
Value
$3m
Contracts
15,000
Space Exploration TechnologiesSPCX
Type
Put
Value
$2m
Contracts
10,000
SharonAI HoldingsSHAZ
Type
Put
Value
$2m
Contracts
20,000
Ishares Ethereum TRETHA
Type
Call
Value
$1m
Contracts
100,000
Spdr Gold TRGLD
Type
Put
Value
$1m
Contracts
3,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$347m	464,100
Invesco QQQ TRQQQ	Call	$314m	427,000
State STR Spdr S&P 500 ETF TSPY	Call	$139m	186,500
Ishares Bitcoin Trust ETFIBIT	Call	$104m	3,130,000
Ishares Ethereum TRETHA	Put	$59m	5,000,000
Spdr Gold TRGLD	Call	$34m	91,000
Ishares Bitcoin Trust ETFIBIT	Put	$13m	400,000
IsharesEWC	Put	$13m	230,000
IsharesEWZ	Call	$10m	300,000
NvidiaNVDA	Call	$10m	51,000
AlphabetGOOGL	Put	$4m	12,500
Ishares Silver TRSLV	Call	$3m	64,000
Vaneck ETF TrustSMH	Put	$3m	5,000
NvidiaNVDA	Put	$3m	15,000
Space Exploration TechnologiesSPCX	Put	$2m	10,000
SharonAI HoldingsSHAZ	Put	$2m	20,000
Ishares Ethereum TRETHA	Call	$1m	100,000
Spdr Gold TRGLD	Put	$1m	3,000

Over time and by industry

Value over time

Jun '26

Value is down 0.7% since 31 March 2026.

Where the money is

Financial services10.4%

Technology1.9%

Retail & consumer0.8%

Other87.0%

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.