2026 Q1 Portfolio Activity
In 2026 Q1, Galaxy Digital Capital Management GP LLC maintained a portfolio of 76 distinct positions. The most significant new addition was BITFARMS LTD, now representing 6.34% of the total fund value. They heavily accumulated shares in BLACKROCK INC, increasing the position by 22.7%. Conversely, Galaxy Digital Capital Management GP LLC completely exited their position in MICROSTRATEGY INC.
Position History
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Total Positions
76
Quarter
2026 Q1
Top Holding
RIOT (10.4%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Galaxy Digital Capital Management GP LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 10.38% | 11.03% |
#1
Prev: #1
|
6.0 |
—
|
-1,084,430 | -57.7% |
P
S
|
793,497 | $9,807,623 |
$12.67
+114.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 6.88% | 9.98% |
#2
Prev: #2
|
4.3 |
—
|
-3,234,819 | -86.5% |
P
S
|
505,466 | $6,505,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BITF
BITFARMS LTD
|
Financial Services | 6.34% | — |
#3
Prev: #—
|
7.0 |
—
|
3,072,979 | — |
NEW
|
3,072,979 | $5,992,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 5.71% | 3.40% |
#4
3
Prev: #7
|
3.3 |
—
|
-8,053 | -1.3% |
P
S
|
634,245 | $5,397,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DDOG
DATADOG INC
|
Technology | 3.81% | — |
#5
Prev: #—
|
5.5 |
—
|
30,475 | — |
NEW
|
30,475 | $3,597,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 3.81% | 2.78% |
#6
4
Prev: #10
|
1.5 |
—
|
-77,584 | -59.9% |
P
S
|
51,901 | $3,596,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.57% | 4.57% |
#7
3
Prev: #4
|
1.4 |
—
|
-1,169,967 | -83.3% |
P
S
|
234,048 | $3,377,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.52% | — |
#8
Prev: #—
|
4.9 |
—
|
70,940 | — |
NEW
|
70,940 | $3,327,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.11% | 3.01% |
#9
1
Prev: #8
|
1.2 |
—
|
-53,439 | -86.0% |
P
S
|
8,699 | $2,938,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | — |
#10
Prev: #—
|
4.7 |
—
|
7,747 | — |
NEW
|
7,747 | $2,867,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.83% | — |
#11
Prev: #—
|
4.6 |
—
|
6,863 | — |
NEW
|
6,863 | $2,679,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DDOG
PUT
DATADOG INC
|
PUT Option | 2.37% | — |
#12
Prev: #—
|
4.4 |
—
|
19,000 | — |
NEW
|
19,000 | $2,242,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.32% | 1.84% |
#13
10
Prev: #23
|
0.9 |
—
|
-1,679 | -27.7% |
P
S
|
4,393 | $2,195,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.29% | 2.19% |
#14
1
Prev: #15
|
0.9 |
—
|
-4,877 | -40.5% |
P
S
|
7,171 | $2,167,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.29% | 2.59% |
#15
4
Prev: #11
|
0.9 |
—
|
-30,974 | -78.2% |
P
S
|
8,630 | $2,162,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLSK
PUT
CLEANSPARK INC
|
PUT Option | 2.25% | — |
#16
Prev: #—
|
4.4 |
—
|
250,000 | — |
NEW
|
250,000 | $2,127,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 2.14% | — |
#17
Prev: #—
|
4.4 |
—
|
6,000 | — |
NEW
|
6,000 | $2,027,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.10% | 2.19% |
#18
2
Prev: #16
|
0.8 |
—
|
-9,112 | -57.4% |
P
S
|
6,753 | $1,986,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.98% | — |
#19
Prev: #—
|
4.3 |
—
|
5,477 | — |
NEW
|
5,477 | $1,871,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 1.89% | — |
#20
Prev: #—
|
4.3 |
—
|
7,367 | — |
NEW
|
7,367 | $1,790,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.87% | 0.97% |
#21
12
Prev: #33
|
2.7 |
—
|
188 | 11.4% |
P
S
|
1,840 | $1,769,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.78% | 3.74% |
#22
17
Prev: #5
|
0.7 |
—
|
-27,947 | -84.9% |
P
S
|
4,985 | $1,684,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.72% | 1.93% |
#23
2
Prev: #21
|
0.7 |
—
|
-16,798 | -63.0% |
P
S
|
9,879 | $1,625,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 1.53% | — |
#24
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $1,443,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.48% | — |
#25
Prev: #—
|
4.1 |
—
|
7,475 | — |
NEW
|
7,475 | $1,395,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 1.47% | — |
#26
Prev: #—
|
4.1 |
—
|
20,000 | — |
NEW
|
20,000 | $1,386,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.39% | — |
#27
Prev: #—
|
4.1 |
—
|
10,368 | — |
NEW
|
10,368 | $1,309,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.34% | — |
#28
Prev: #—
|
4.0 |
—
|
5,914 | — |
NEW
|
5,914 | $1,263,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 1.24% | — |
#29
Prev: #—
|
4.0 |
—
|
109,975 | — |
NEW
|
109,975 | $1,171,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.17% | — |
#30
Prev: #—
|
4.0 |
—
|
3,000 | — |
NEW
|
3,000 | $1,110,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.16% | — |
#31
Prev: #—
|
4.0 |
—
|
2,021 | — |
NEW
|
2,021 | $1,093,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.14% | — |
#32
Prev: #—
|
4.0 |
—
|
9,092 | — |
NEW
|
9,092 | $1,075,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 1.08% | — |
#33
Prev: #—
|
3.9 |
—
|
3,000 | — |
NEW
|
3,000 | $1,025,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 1.06% | — |
#34
Prev: #—
|
3.9 |
—
|
4,000 | — |
NEW
|
4,000 | $1,002,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 1.06% | 1.70% |
#35
9
Prev: #26
|
0.4 |
—
|
-3,600 | -64.3% |
P
S
|
2,000 | $999,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 1.03% | — |
#36
Prev: #—
|
3.9 |
—
|
2,500 | — |
NEW
|
2,500 | $976,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.87% | 2.14% |
#37
19
Prev: #18
|
0.3 |
—
|
-94,944 | -64.6% |
P
S
|
52,015 | $823,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLZ
VOLATILITY SHS ...
|
ETF | 0.87% | — |
#38
Prev: #—
|
3.8 |
—
|
98,292 | — |
NEW
|
98,292 | $821,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
3,000 | — |
NEW
|
3,000 | $640,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.62% | 2.05% |
#40
21
Prev: #19
|
0.2 |
—
|
-12,900 | -86.6% |
P
S
|
2,000 | $588,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $560,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.57% | 2.84% |
#42
33
Prev: #9
|
0.2 |
—
|
-16,761 | -84.4% |
P
S
|
3,097 | $540,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
PUT
AMPHENOL CORP
|
PUT Option | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $379,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYZ
PUT
BLOCK INC
|
PUT Option | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $300,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
2,830 | — |
NEW
|
2,830 | $166,347 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
303 | — |
NEW
|
303 | $148,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
1,606 | — |
NEW
|
1,606 | $118,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
1,171 | — |
NEW
|
1,171 | $84,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.07% | — |
#49
Prev: #—
|
3.5 |
—
|
190 | — |
NEW
|
190 | $70,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
528 | — |
NEW
|
528 | $69,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 76 holdings