2026 Q2 Portfolio Activity
In 2026 Q2, Galaxy Digital Capital Management GP LLC maintained a portfolio of 86 distinct positions. The most significant new addition was KEEL INFRASTRUCTURE CORP, now representing 3.76% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 372.9%. The fund also reduced its exposure to RIOT PLATFORMS INC by 89.9%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
V (5.6%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Galaxy Digital Capital Management GP LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 5.65% | 2.29% |
#1
13
Prev: #14
|
7.3 |
—
|
26,741 | 372.9% |
P
S
|
33,912 | $11,634,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 5.19% | 10.38% |
#2
1
Prev: #1
|
3.6 |
—
|
-402,711 | -50.8% |
P
S
|
390,786 | $10,699,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 4.31% | 3.81% |
#3
3
Prev: #6
|
5.7 |
—
|
36,593 | 70.5% |
P
S
|
88,494 | $8,874,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 4.22% | 6.88% |
#4
2
Prev: #2
|
2.2 |
—
|
-150,678 | -29.8% |
P
S
|
354,788 | $8,692,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEEL
KEEL INFRASTRUC...
|
Technology | 3.76% | — |
#5
Prev: #—
|
5.5 |
—
|
1,349,632 | — |
NEW
|
1,349,632 | $7,746,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
PUT
RIOT PLATFORMS ...
|
PUT Option | 2.66% | — |
#6
Prev: #—
|
4.6 |
—
|
200,000 | — |
NEW
|
200,000 | $5,476,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | — |
#7
Prev: #—
|
4.6 |
—
|
27,341 | — |
NEW
|
27,341 | $5,470,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.60% | — |
#8
Prev: #—
|
4.5 |
—
|
15,739 | — |
NEW
|
15,739 | $5,367,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 2.55% | 5.71% |
#9
5
Prev: #4
|
1.0 |
—
|
-273,705 | -43.2% |
P
S
|
360,540 | $5,245,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 3.03% |
#10
Prev: #10
|
4.0 |
—
|
5,994 | 77.4% |
P
S
|
13,741 | $5,125,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
PUT
CIPHER DIGITAL ...
|
PUT Option | 2.38% | — |
#11
Prev: #—
|
4.5 |
—
|
200,000 | — |
NEW
|
200,000 | $4,900,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.38% | — |
#12
Prev: #—
|
4.5 |
—
|
24,400 | — |
NEW
|
24,400 | $4,895,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.10% |
#13
5
Prev: #18
|
3.9 |
—
|
8,138 | 120.5% |
P
S
|
14,891 | $4,874,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.30% | 2.83% |
#14
3
Prev: #11
|
1.4 |
—
|
-653 | -9.5% |
P
S
|
6,210 | $4,739,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.27% | 2.32% |
#15
2
Prev: #13
|
3.9 |
—
|
4,715 | 107.3% |
P
S
|
9,108 | $4,677,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 2.26% | — |
#16
Prev: #—
|
4.4 |
—
|
61,200 | — |
NEW
|
61,200 | $4,651,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.22% | — |
#17
Prev: #—
|
4.4 |
—
|
32,739 | — |
NEW
|
32,739 | $4,582,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.12% | — |
#18
Prev: #—
|
4.3 |
—
|
30,000 | — |
NEW
|
30,000 | $4,373,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEEL
PUT
KEEL INFRASTRUC...
|
PUT Option | 2.09% | — |
#19
Prev: #—
|
4.3 |
—
|
750,000 | — |
NEW
|
750,000 | $4,305,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.02% | — |
#20
Prev: #—
|
4.3 |
—
|
9,200 | — |
NEW
|
9,200 | $4,166,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PURR
CALL
HYPERLIQUID STR...
|
CALL Option | 1.89% | — |
#21
Prev: #—
|
4.3 |
—
|
495,000 | — |
NEW
|
495,000 | $3,895,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 1.86% | — |
#22
Prev: #—
|
4.2 |
—
|
64,300 | — |
NEW
|
64,300 | $3,830,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.77% | — |
#23
Prev: #—
|
4.2 |
—
|
16,471 | — |
NEW
|
16,471 | $3,637,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 1.73% | 3.81% |
#24
19
Prev: #5
|
0.7 |
—
|
-16,769 | -55.0% |
P
S
|
13,706 | $3,568,494 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.70% | — |
#25
Prev: #—
|
4.2 |
—
|
43,000 | — |
NEW
|
43,000 | $3,506,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.66% | 3.11% |
#26
17
Prev: #9
|
0.7 |
—
|
-5,727 | -65.8% |
P
S
|
2,972 | $3,430,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.61% | — |
#27
Prev: #—
|
4.1 |
—
|
22,987 | — |
NEW
|
22,987 | $3,324,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.46% | 1.87% |
#28
7
Prev: #21
|
3.6 |
—
|
1,291 | 70.2% |
P
S
|
3,131 | $3,010,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLSK
PUT
CLEANSPARK INC
|
PUT Option | 1.41% | 2.25% |
#29
13
Prev: #16
|
0.6 |
—
|
-50,000 | -20.0% |
P
S
|
200,000 | $2,910,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.38% | — |
#30
Prev: #—
|
4.1 |
—
|
15,800 | — |
NEW
|
15,800 | $2,837,364 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.36% | — |
#31
Prev: #—
|
4.0 |
—
|
5,000 | — |
NEW
|
5,000 | $2,800,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 1.30% | 1.03% |
#32
4
Prev: #36
|
3.0 |
—
|
1,000 | 40.0% |
P
S
|
3,500 | $2,670,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 1.24% | — |
#33
Prev: #—
|
4.0 |
—
|
7,500 | — |
NEW
|
7,500 | $2,557,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.21% | 1.78% |
#34
12
Prev: #22
|
1.0 |
—
|
230 | 4.6% |
P
S
|
5,215 | $2,490,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.13% | 3.57% |
#35
28
Prev: #7
|
0.5 |
—
|
-139,430 | -59.6% |
P
S
|
94,618 | $2,337,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 1.11% | — |
#36
Prev: #—
|
3.9 |
—
|
291,954 | — |
NEW
|
291,954 | $2,297,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
CALL
RIOT PLATFORMS ...
|
CALL Option | 1.06% | — |
#37
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $2,190,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.98% | — |
#38
Prev: #—
|
3.9 |
—
|
65,981 | — |
NEW
|
65,981 | $2,026,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.96% | — |
#39
Prev: #—
|
3.9 |
—
|
125,100 | — |
NEW
|
125,100 | $1,970,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.95% | 1.39% |
#40
13
Prev: #27
|
2.4 |
—
|
749 | 7.2% |
P
S
|
11,117 | $1,960,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
PUT
DATADOG INC
|
PUT Option | 0.95% | 2.37% |
#41
29
Prev: #12
|
0.4 |
—
|
-11,500 | -60.5% |
P
S
|
7,500 | $1,952,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.93% | 1.72% |
#42
19
Prev: #23
|
0.9 |
—
|
-663 | -6.7% |
P
S
|
9,216 | $1,926,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 1.34% |
#43
15
Prev: #28
|
0.4 |
—
|
-1,722 | -29.1% |
P
S
|
4,192 | $1,816,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.85% | — |
#44
Prev: #—
|
3.8 |
—
|
96,600 | — |
NEW
|
96,600 | $1,750,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.79% | 0.62% |
#45
5
Prev: #40
|
3.3 |
—
|
3,000 | 150.0% |
P
S
|
5,000 | $1,636,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 1.98% |
#46
27
Prev: #19
|
0.3 |
—
|
-3,337 | -60.9% |
P
S
|
2,140 | $1,547,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 0.72% | 1.53% |
#47
23
Prev: #24
|
0.3 |
—
|
-40,000 | -40.0% |
P
S
|
60,000 | $1,482,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.71% | 1.14% |
#48
16
Prev: #32
|
0.8 |
—
|
-504 | -5.5% |
P
S
|
8,588 | $1,456,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 0.65% | — |
#49
Prev: #—
|
3.8 |
—
|
24,130 | — |
NEW
|
24,130 | $1,347,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.63% | 2.29% |
#50
35
Prev: #15
|
0.3 |
—
|
-4,781 | -55.4% |
P
S
|
3,849 | $1,288,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 86 holdings