Galaxy Digital Capital Management GP LLC — 13F Holdings & Portfolio

CIK 2118292 · latest 13F-HR filed 2026-08-14

Galaxy Digital Capital Management GP LLC manages $206.1M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (5.65%), RIOT (5.19%), HOOD (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 11, added to 22, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
300 VESEY STREET, 13TH FLOOR
NEW YORK, NY 10282
Phone
(212) 390-9216
Filing Manager
Galaxy Digital Capital Management GP LLC
NEW YORK, NY
Signatory
William Burt
Authorized Signatory
Loading holdings…
AUM

$206.1M

Long-equity book

Holdings

67

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+23 / −11 / ↑22 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VISA INC$9.5M +436.8%
  • ROBINHOOD MKTS INC$5.3M +146.7%
  • JPMORGAN CHASE & CO$2.9M +145.4%
  • MASTERCARD INCORPORATED$2.5M +113.1%
  • MICROSOFT CORP$2.3M +78.7%
Show all 22

Top Trims

  • TERAWULF INC-$1.0M -30.8%
  • VERTIV HOLDINGS CO-$873.8K -40.4%
  • APPLIED MATLS INC-$324.8K -17.3%
  • POWELL INDS INC-$102.4K -9.4%
Show all 4

New Positions

  • KEEL INFRASTRUCTURE CORP$7.7M
  • NVIDIA CORPORATION$5.5M
  • PALO ALTO NETWORKS INC$5.4M
  • CAPITAL ONE FINL CORP$4.9M
  • BLOCK INC$4.7M
Show all 23

Exited Positions

  • BITFARMS LTD$6.0M
  • HUT 8 CORP$3.3M
  • ADOBE INC$1.8M
  • SALESFORCE INC$1.4M
  • WILLOW LANE ACQUISITION CORP$1.2M
Show all 11
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VISA INC V 92826C839 $11.6M 5.65% 33,912 SH
2 RIOT PLATFORMS INC RIOT 767292105 $10.7M 5.19% 390,786 SH
3 ROBINHOOD MKTS INC HOOD 770700102 $8.9M 4.31% 88,494 SH
4 CIPHER DIGITAL INC CIFR 17253J106 $8.7M 4.22% 354,788 SH
5 KEEL INFRASTRUCTURE CORP KEEL 486917107 $7.7M 3.76% 1,349,632 SH
6 RIOT PLATFORMS INC Put RIOT 767292105 $5.5M 2.66% 200,000 SH
7 NVIDIA CORPORATION NVDA 67066G104 $5.5M 2.65% 27,341 SH
8 PALO ALTO NETWORKS INC PANW 697435105 $5.4M 2.60% 15,739 SH
9 CLEANSPARK INC CLSK 18452B209 $5.2M 2.55% 360,540 SH
10 MICROSOFT CORP MSFT 594918104 $5.1M 2.49% 13,741 SH
11 CIPHER DIGITAL INC Put CIFR 17253J106 $4.9M 2.38% 200,000 SH
12 CAPITAL ONE FINL CORP COF 14040H105 $4.9M 2.38% 24,400 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $4.9M 2.37% 14,891 SH
14 CROWDSTRIKE HLDGS INC CRWD 22788C105 $4.7M 2.30% 6,210 SH
15 MASTERCARD INCORPORATED MA 57636Q104 $4.7M 2.27% 9,108 SH
16 BLOCK INC XYZ 852234103 $4.7M 2.26% 61,200 SH
17 CITIGROUP INC C 172967424 $4.6M 2.22% 32,739 SH
18 AERCAP HOLDINGS NV AER N00985106 $4.4M 2.12% 30,000 SH
19 KEEL INFRASTRUCTURE CORP Put KEEL 486917107 $4.3M 2.09% 750,000 SH
20 MOODYS CORP MCO 615369105 $4.2M 2.02% 9,200 SH
21 HYPERLIQUID STRATEGIES INC Call PURR 44916Y106 $3.9M 1.89% 495,000 SH
22 VIRTU FINL INC VIRT 928254101 $3.8M 1.86% 64,300 SH
23 CME GROUP INC CME 12572Q105 $3.6M 1.77% 16,471 SH
24 DATADOG INC DDOG 23804L103 $3.6M 1.73% 13,706 SH
25 AFFIRM HLDGS INC AFRM 00827B106 $3.5M 1.70% 43,000 SH
26 MICRON TECHNOLOGY INC MU 595112103 $3.4M 1.66% 2,972 SH
27 BANK OF NY MELLON CORP BNY 064058100 $3.3M 1.61% 22,987 SH
28 BLACKROCK INC BLK 09290D101 $3.0M 1.46% 3,131 SH
29 CLEANSPARK INC Put CLSK 18452B209 $2.9M 1.41% 200,000 SH
30 DIGITAL RLTY TR INC DLR 253868103 $2.8M 1.38% 15,800 SH
31 MSCI INC MSCI 55354G100 $2.8M 1.36% 5,000 SH
32 CROWDSTRIKE HLDGS INC Put CRWD 22788C105 $2.7M 1.30% 3,500 SH
33 PALO ALTO NETWORKS INC Put PANW 697435105 $2.6M 1.24% 7,500 SH
34 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.5M 1.21% 5,215 SH
35 TERAWULF INC WULF 88080T104 $2.3M 1.13% 94,618 SH
36 HYPERLIQUID STRATEGIES INC PURR 44916Y106 $2.3M 1.11% 291,954 SH
37 RIOT PLATFORMS INC Call RIOT 767292105 $2.2M 1.06% 80,000 SH
38 FIGURE TECHNOLOGY SOLUTIO FIGR 349381103 $2.0M 0.98% 65,981 SH
39 ROCKET COS INC RKT 77311W101 $2.0M 0.96% 125,100 SH
40 AMPHENOL CORP APH 032095101 $2.0M 0.95% 11,117 SH
41 DATADOG INC Put DDOG 23804L103 $2.0M 0.95% 7,500 SH
42 MORGAN STANLEY MS 617446448 $1.9M 0.93% 9,216 SH
43 LAM RESEARCH CORP LRCX 512807306 $1.8M 0.88% 4,192 SH
44 ALKAMI TECHNOLOGY INC ALKT 01644J108 $1.8M 0.85% 96,600 SH
45 JPMORGAN CHASE & CO Put JPM 46625H100 $1.6M 0.79% 5,000 SH
46 APPLIED MATLS INC AMAT 038222105 $1.5M 0.75% 2,140 SH
47 TERAWULF INC Put WULF 88080T104 $1.5M 0.72% 60,000 SH
48 NVENT ELEC PLC NVT G6700G107 $1.5M 0.71% 8,588 SH
49 FORGENT POWER SOLUTIONS INC FPS 34631F102 $1.3M 0.65% 24,130 SH
50 VERTIV HOLDINGS CO VRT 92537N108 $1.3M 0.63% 3,849 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $206.1M 67 0002118292-26-000007
2026-03-31 2026-05-14 $94.5M 54 0002118292-26-000003
2025-03-31 2026-03-24 $88.2M 39 0001628280-26-020664
2024-12-31 2026-03-24 $173.8M 40 0001628280-26-020669