Galaxy Digital Capital Management GP
Galaxy Digital Capital Management GP reported 51 stocks worth $167M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are V (7.0%), RIOT (6.4%) and HOOD (5.3%). Compared with Q1 2026, the fund opened new positions in KEEL, NVDA and PANW, added to V, HOOD and MSFT, trimmed RIOT, CIFR and CLSK and sold out of HUT, ADBE and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  V Visa Inc | $11.6M | 7.0% | 34K | +27K (+373%) | 7 of 7 | |
| 2 |  RIOT Riot Platforms Inc | $10.7M | 6.4% | 391K | −403K (−51%) | 7 of 7 | |
| 3 |  HOOD Robinhood Mkts Inc | $8.9M | 5.3% | 88K | +37K (+71%) | 7 of 7 | |
| 4 |  CIFR Cipher Mng Inc | $8.7M | 5.2% | 355K | −151K (−30%) | 7 of 7 | |
| 5 |  KEEL Keel Infrastructure Corp Com Shs | $7.7M | 4.6% | 1.3M | New position | 1 of 7 | |
| 6 |  NVDA Nvidia Corporation | $5.5M | 3.3% | 27K | New position | 2 of 7 | |
| 7 |  PANW Palo Alto Networks Inc | $5.4M | 3.2% | 16K | New position | 1 of 7 | |
| 8 |  CLSK Cleanspark Inc | $5.2M | 3.1% | 361K | −274K (−43%) | 7 of 7 | |
| 9 |  MSFT Microsoft Corp | $5.1M | 3.1% | 14K | +5,994 (+77%) | 2 of 7 | |
| 10 |  COF Capital One Finl Corp | $4.9M | 2.9% | 24K | New position | 1 of 7 |
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 |
|---|---|---|
BITFARMS LTD | $6M | 3.1M |
 HUT Hut 8 Corp | $3.3M | 71K |
 ADBE Adobe Inc | $1.8M | 7,367 |
 CRM Salesforce Inc | $1.4M | 7,475 |
 WLAC Willow Lane Acquisition Corp | $1.2M | 110K |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
RIOT Riot Platforms Inc | Put | $5.5M | 200K | +200,000 |
CIFR Cipher Mng Inc | Put | $4.9M | 200K | +200,000 |
KEEL Keel Infrastructure Corp Com Shs | Put | $4.3M | 750K | +750,000 |
 PURR Hyperliquid Strategies Inc | Call | $3.9M | 495K | +495,000 |
CLSK Cleanspark Inc | Put | $2.9M | 200K | −50,000 |
🔒 Free account: see all 16.
Reported value
last 7 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 Capital Management GP 13F FAQ
What does Galaxy Digital Capital Management GP own?
Galaxy Digital Capital Management GP reported 51 stocks worth $167M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are V (7.0%), RIOT (6.4%) and HOOD (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Galaxy Digital Capital Management GP buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 16 added to, 12 trimmed and 11 sold out. New positions include KEEL, NVDA and PANW. It sold all of HUT, ADBE and CRM.
When will Galaxy Digital Capital Management GP 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 Capital Management GP's portfolio worth?
The Q2 2026 filing reports $167M in US stocks ($206M 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.