Galaxy Digital
Galaxy Digital reported 54 stocks worth $632M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IBIT (51.1%), ARKB (12.0%) and BTCO (6.7%). Compared with Q1 2026, the fund opened new positions in JD, AGG and TLT, added to IBIT, BABA and KWEB, trimmed ARKB, HECO and SHAZ and sold out of CORZ, PURR and MZYX.U.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IBIT Ishares Bitcoin Trust ETF | $323M | 51.1% | 9.7M | +2.2M (+30%) | 2 of 2 | |
| 2 |  ARKB ARK 21SHARES Bitcoin ETF | $75.8M | 12.0% | 3.9M | −1.3M (−25%) | 2 of 2 | |
| 3 |  BTCO Invesco Galaxy Bitcoin ETF C | $42.3M | 6.7% | 725K | No change | 2 of 2 | |
| 4 |  FWDI Forward Industries Inc | $34.2M | 5.4% | 8.1M | No change | 2 of 2 | |
| 5 |  BABA Alibaba Group Hldg Ltd F | $21.8M | 3.5% | 227K | +110K (+94%) | 2 of 2 | |
| 6 |  KWEB Kraneshares Csi China | $16.9M | 2.7% | 690K | +643K (+1378%) | 2 of 2 | |
| 7 |  JD Jd.com Inc | $16.1M | 2.5% | 630K | New position | 1 of 2 | |
| 8 |  BLSH Bullish | $14.6M | 2.3% | 625K | No change | 2 of 2 | |
| 9 |  HECO Ssga Active TR | $14.5M | 2.3% | 215K | −375K (−64%) | 2 of 2 | |
| 10 | ISHARES ETHEREUM TRUST | $9.7M | 1.5% | 818K | No change | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CORZ Core Scientific Inc New | $10.5M | 700K |
 PURR Hyperliquid Strategies Inc | $4.6M | 900K |
 MZYX.U MOZAYYX Acquisition Corp | $3M | 300K |
 CVX Chevron Corp New | $2M | 9,800 |
 ADEA Adeia Inc | $1.9M | 80K |
🔒 Free account: see all 27.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $347M | 464K | +264,100 |
 QQQ Invesco Qqq TR | Call | $314M | 427K | +427,000 |
SPY Spdr S&P 500 ETF TR | Call | $139M | 187K | −86,500 |
IBIT Ishares Bitcoin Trust ETF | Call | $104M | 3.1M | +3,130,000 |
ISHARES ETHEREUM TRUST | Put | $59.5M | 5M | +5,000,000 |
🔒 Free account: see all 18.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Galaxy Digital 13F FAQ
What does Galaxy Digital own?
Galaxy Digital reported 54 stocks worth $632M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IBIT (51.1%), ARKB (12.0%) and BTCO (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Galaxy Digital buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 4 added to, 8 trimmed and 27 sold out. New positions include JD, AGG and TLT. It sold all of CORZ, PURR and MZYX.U.
When will Galaxy Digital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Galaxy Digital's portfolio worth?
The Q2 2026 filing reports $632M in US stocks ($1.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.