Galaxy Digital Inc.
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $485.8M | options only | +2.02pp | 2q | OPTIONS | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $440.6M | 9,706,526 | +0.99pp | 2q | +30.0%+$101.8M | |
| INVESCO QQQ TR OPT | QQQ | $314.4M | options only | +16.54pp | 2q | OPTIONS | |
| ARK 21SHARES BITCOIN ETF | ARKB | $75.8M | 3,892,800 | -5.58pp | 2q | -24.6%-$24.7M | |
| ISHARES ETHEREUM TR OPT | ETHA | $70.4M | 818,390 | +3.03pp | 2q | HELD | |
| INVESCO GALAXY BITCOIN ETF | BTCO | $42.3M | 725,000 | -1.74pp | 2q | HELD | |
| SPDR GOLD TR OPT | GLD | $34.6M | options only | +0.92pp | 2q | OPTIONS | |
| FORWARD INDUSTRIES INC | FWDI | $34.2M | 8,108,108 | -1.09pp | 2q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $21.8M | 227,440 | +0.02pp | 2q | +94.3%+$10.6M | |
| KRANESHARES TRUST | KWEB | $16.9M | 690,000 | -0.37pp | 2q | +1377.5%+$15.7M | |
| JD.COM INC | JD | $16.1M | 630,000 | - | new | NEW | |
| BULLISH | BLSH | $14.6M | 625,000 | -1.07pp | 2q | HELD | |
| SSGA ACTIVE TR | HECO | $14.5M | 215,000 | -1.15pp | 2q | -63.6%-$25.3M | |
| NVIDIA CORPORATION OPT | NVDA | $14.1M | 4,350 | +0.75pp | 2q | -22.3%-$4.0M | |
| ISHARES INC OPT | EWC | $13.3M | options only | - | new | OPTIONS | |
| ISHARES INC OPT | EWZ | $10.3M | options only | -1.04pp | 2q | OPTIONS | |
| SHARONAI HOLDINGS INC OPT | SHAZ | $7.9M | 72,748 | +0.02pp | 2q | -67.7%-$16.4M | |
| ISHARES TR | AGG | $7.4M | 75,000 | - | new | NEW | |
| ISHARES TR | TLT | $5.2M | 60,000 | - | new | NEW | |
| INVESCO GALAXY ETHEREUM ETF | QETH | $4.6M | 290,000 | -0.26pp | 2q | HELD | |
| ALPHABET INC OPT | GOOGL | $4.5M | options only | - | new | OPTIONS | |
| STUBHUB HLDGS INC | STUB | $4.3M | 331,708 | +0.07pp | 2q | HELD | |
| ISHARES SILVER TR OPT | SLV | $3.4M | options only | - | new | OPTIONS | |
| CANAAN INC | CAN | $3.4M | 11,700,000 | -0.34pp | 2q | -19.3%-$803.9K | |
| VANECK ETF TRUST OPT | SMH | $3.3M | options only | - | new | OPTIONS | |
| FUTURECREST ACQUISITION CORP | FCRS | $3.1M | 300,000 | -0.10pp | 2q | -8.1%-$271.7K | |
| DBX ETF TR | ASHR | $2.9M | 78,750 | -0.28pp | 2q | -50.1%-$2.9M | |
| EIGHTCO HOLDINGS INC | ORBS | $2.6M | 3,793,028 | - | new | NEW | |
| ISHARES INC | EWJ | $2.6M | 28,000 | -0.58pp | 2q | HELD | |
| COLLECTIVE ACQUISITION CORP | $2.0M | 200,000 | - | new | NEW | ||
| VISTANCE NETWORKS INC | VISN | $1.9M | 150,000 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $1.7M | options only | - | new | OPTIONS | |
| DYNAMIX CORP | DYNC | $1.5M | 140,000 | - | new | NEW | |
| AVAX ONE TECHNOLOGY LTD | $1.2M | 229,678 | - | new | NEW | ||
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,000 | - | new | NEW | |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | $1.1M | 95,228 | - | new | NEW | |
| D. BORAL ARC ACQ I CORP. | BCAR | $1.0M | 100,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $1.0M | 100,000 | -0.03pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.0M | 12,036 | - | new | NEW | |
| HCM III ACQUISITION CORP | HCMA | $1.0M | 100,000 | -0.03pp | 2q | HELD | |
| HCM IV ACQUISITION CORP | $1.0M | 100,000 | - | new | NEW | ||
| INVESCO DB MULTI-SECTOR COMM | DBA | $998.5K | 37,439 | +0.02pp | 2q | +148.8%+$597.1K | |
| MOZAYYX ACQUISITION CORP | MZYX-WT | $997.0K | 100,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $619.7K | 2,600 | - | new | NEW | |
| AVALANCHE TREAS CORP | $602.4K | 1,203,842 | - | new | NEW | ||
| BAIN CAP GSS INVT CORP | BCSS | $513.5K | 50,000 | -0.01pp | 2q | HELD | |
| PLANET LABS PBC | PL | $496.9K | 15,000 | - | new | NEW | |
| SHIFT4 PMTS INC | FOUR | $433.0K | 8,902 | -0.01pp | 2q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $351.7K | 34,476 | -0.06pp | 2q | -65.2%-$658.1K | |
| STABLECOINX INC | USDEW | $166.2K | 60,438 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | $52.7K | 75,000 | - | new | NEW | ||
| INFLECTION PT ACQUISIT CORP | $47.0K | 25,000 | - | new | NEW | ||
| FUTURECREST ACQUISITION CORP | FCRSWS | $42.5K | 50,000 | flat | 2q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQW | $29.7K | 33,000 | flat | 2q | HELD | |
| COLLECTIVE ACQUISITION CORP | $28.0K | 100,000 | - | new | NEW | ||
| DIGITAL ASSET ACQUISITION CO | DAAQW | $23.0K | 47,964 | flat | 2q | HELD | |
| HCM IV ACQUISITION CORP | $20.2K | 37,500 | - | new | NEW | ||
| QDRO ACQUISITION CORP | $14.8K | 50,000 | - | new | NEW | ||
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $13.5K | 50,000 | flat | 2q | HELD | |
| IDEA ACQUISITION CORP | $11.3K | 33,333 | - | new | NEW | ||
| SPARTACUS ACQUISITION CORP I | $10.8K | 20,000 | - | new | NEW | ||
| HCM III ACQUISITION CORP | HCMAW | $9.7K | 14,900 | flat | 2q | HELD | |
| 1RT ACQUISITION CORP. | ONCHW | $6.4K | 12,500 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $800.3M | 47.2% |
| Capital Markets | $672.7M | 39.7% |
| Banks & Lending | $54.9M | 3.2% |
| Other sectors | $82.9M | 4.9% |
| Not classified | $85.3M | 5.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 63 | 30 | 4 | 8 | 35 | 90.6% | 45 |
| Q1 2026 | $1.2B | 68 | 0 | 0 | 0 | 0 | 84.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.