# Galaxy Digital Capital Management GP LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2118292. Source: https://holderbook.com/funds/2118292-galaxy-digital-capital-management-gp-llc/

- Reported value: $206.1M
- Positions: 51
- Weight of the ten largest: 49.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $18.4M | 390,786 | 8.9% | 7 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $13.6M | 354,788 | 6.6% | 7 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $12.7M | 1,349,632 | 6.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.6M | 33,912 | 5.6% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $8.9M | 88,494 | 4.3% | 7 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $8.2M | 360,540 | 4.0% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.9M | 15,739 | 3.8% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.4M | 6,210 | 3.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.5M | 14,891 | 3.2% | 7 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $6.2M | 291,954 | 3.0% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $5.5M | 13,706 | 2.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,341 | 2.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 13,741 | 2.5% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.9M | 24,400 | 2.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.7M | 9,108 | 2.3% | 7 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $4.7M | 61,200 | 2.3% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.6M | 32,739 | 2.2% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $4.4M | 30,000 | 2.1% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.2M | 9,200 | 2.0% | 1 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $3.8M | 64,300 | 1.9% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $3.8M | 94,618 | 1.9% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.7M | 5,215 | 1.8% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.6M | 16,471 | 1.8% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $3.5M | 43,000 | 1.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.4M | 2,972 | 1.7% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.3M | 22,987 | 1.6% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.2M | 9,216 | 1.5% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.0M | 3,131 | 1.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.9M | 4,192 | 1.4% | 6 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.8M | 15,800 | 1.4% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $2.8M | 5,000 | 1.4% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.6M | 2,140 | 1.3% | 4 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $2.0M | 65,981 | 1.0% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.0M | 125,100 | 1.0% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.0M | 11,117 | 1.0% | 2 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $1.8M | 96,600 | 0.8% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.5M | 8,588 | 0.7% | 3 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $1.3M | 24,130 | 0.7% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.3M | 3,849 | 0.6% | 7 |
| BOOST RUN INC | [BRUNW](https://holderbook.com/stocks/BRUNW/) | $1.1M | 28,209 | 0.5% | 1 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $991.1K | 3,461 | 0.5% | 4 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $772.2K | 1,476 | 0.4% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $715.2K | 11,372 | 0.3% | 2 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $640.1K | 8,391 | 0.3% | 2 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $636.6K | 5,542 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $635.6K | 7,242 | 0.3% | 1 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $347.9K | 4,691 | 0.2% | 2 |
| CANTON STRATEGIC HOLDINGS IN | [CNTN](https://holderbook.com/stocks/CNTN/) | $328.4K | 116,451 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $276.4K | 2,022 | 0.1% | 1 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $194.6K | 9,559 | 0.1% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $180.3K | 457 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +72.6% | +14.8% | +57.8% | 75% |
| Q1 2026 | +3.0% | -4.6% | +7.6% | 83% |
| Q4 2025 | -9.1% | +2.4% | -11.4% | 77% |
| Q3 2025 | +45.6% | +7.8% | +37.8% | 66% |
| Q2 2025 | +66.9% | +10.5% | +56.4% | 97% |
| Q1 2025 | -22.5% | -4.6% | -17.9% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $206.1M | 51 |
| Q1 2026 | $94.5M | 40 |
| Q4 2025 | $96.2M | 31 |
| Q3 2025 | $137.8M | 28 |
| Q2 2025 | $121.1M | 24 |
| Q1 2025 | $88.2M | 37 |
| Q4 2024 | $173.8M | 28 |