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.
NEW YORK, NY 10282
$206.1M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-08-14
+23 / −11 / ↑22 / ↓4
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |