2026 Q2 Portfolio Activity
In 2026 Q2, Galaxy Digital Inc. maintained a portfolio of 111 distinct positions. The most significant new addition was JD.COM INC, now representing 0.95% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 19313.1%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 94.6%.
Position History
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Galaxy Digital Inc.
AUM $632M
Total Positions
111
Quarter
2026 Q2
Top Holding
SPY (20.4%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Galaxy Digital Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 20.43% | 11.26% |
#1
2
Prev: #3
|
9.0 |
—
|
264,100 | 132.1% |
P
S
|
464,100 | $346,575,957 |
$441.79
-99.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 19.05% | 24.82% |
#2
1
Prev: #1
|
8.0 |
—
|
2,242,450 | 30.0% |
P
S
|
9,706,526 | $323,130,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 18.54% | — |
#3
Prev: #—
|
8.5 |
—
|
427,000 | — |
NEW
|
427,000 | $314,442,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 8.21% | 15.37% |
#4
2
Prev: #2
|
3.8 |
—
|
-86,500 | -31.7% |
P
S
|
186,500 | $139,272,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 6.14% | — |
#5
Prev: #—
|
6.5 |
—
|
3,130,000 | — |
NEW
|
3,130,000 | $104,197,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 4.47% | 10.05% |
#6
2
Prev: #4
|
1.8 |
—
|
-1,269,000 | -24.6% |
P
S
|
3,892,800 | $75,753,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETHA
PUT
ISHARES ETHEREU...
|
PUT Option | 3.51% | — |
#7
Prev: #—
|
4.9 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $59,450,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 2.50% | 4.23% |
#8
2
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
725,000 | $42,340,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORWARD INDUSTR...
|
|
Unknown | 2.02% | 3.11% |
#9
2
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
8,108,108 | $34,216,216 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.98% | 1.12% |
#10
6
Prev: #16
|
3.8 |
—
|
61,000 | 203.3% |
P
S
|
91,000 | $33,522,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.29% | 1.27% |
#11
2
Prev: #13
|
3.5 |
—
|
110,390 | 94.3% |
P
S
|
227,440 | $21,829,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.00% | 0.11% |
#12
27
Prev: #39
|
3.4 |
—
|
643,300 | 1377.5% |
P
S
|
690,000 | $16,884,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.95% | — |
#13
Prev: #—
|
3.9 |
—
|
630,000 | — |
NEW
|
630,000 | $16,052,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BULLISH
|
|
Unknown | 0.86% | 1.93% |
#14
4
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
625,000 | $14,643,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HECO
SSGA ACTIVE TR
|
Unknown | 0.86% | 2.00% |
#15
7
Prev: #8
|
0.3 |
—
|
-375,000 | -63.6% |
P
S
|
215,000 | $14,527,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.79% | 0.17% |
#16
18
Prev: #34
|
3.3 |
—
|
350,000 | 700.0% |
P
S
|
400,000 | $13,316,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWC
PUT
ISHARES INC
|
PUT Option | 0.78% | — |
#17
Prev: #—
|
3.8 |
—
|
230,000 | — |
NEW
|
230,000 | $13,257,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.61% | 1.65% |
#18
7
Prev: #11
|
0.2 |
—
|
-197,500 | -39.7% |
P
S
|
300,000 | $10,350,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.60% | — |
#19
Prev: #—
|
3.7 |
—
|
51,000 | — |
NEW
|
51,000 | $10,204,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.57% | 1.12% |
#20
5
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
818,390 | $9,730,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.44% | — |
#21
Prev: #—
|
3.7 |
—
|
75,000 | — |
NEW
|
75,000 | $7,423,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 0.36% | 0.44% |
#22
1
Prev: #23
|
0.1 |
—
|
-152,252 | -67.7% |
P
S
|
72,748 | $6,158,846 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TLT
ISHARES TR
|
ETF | 0.31% | — |
#23
Prev: #—
|
3.6 |
—
|
60,000 | — |
NEW
|
60,000 | $5,185,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QETH
INVESCO GALAXY ...
|
ETF | 0.27% | 0.52% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
290,000 | $4,555,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.26% | — |
#25
Prev: #—
|
3.6 |
—
|
12,500 | — |
NEW
|
12,500 | $4,467,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.25% | 0.18% |
#26
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
331,708 | $4,269,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.20% | — |
#27
Prev: #—
|
3.6 |
—
|
64,000 | — |
NEW
|
64,000 | $3,422,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAN
CANAAN INC
|
Technology | 0.20% | 0.54% |
#28
8
Prev: #20
|
0.6 |
—
|
-2,800,000 | -19.3% |
P
S
|
11,700,000 | $3,359,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.19% | — |
#29
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $3,279,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.18% | 0.28% |
#30
2
Prev: #28
|
0.6 |
—
|
-26,375 | -8.1% |
P
S
|
300,000 | $3,090,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.18% | — |
#31
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $3,001,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.17% | 0.45% |
#32
10
Prev: #22
|
0.1 |
—
|
-79,000 | -50.1% |
P
S
|
78,750 | $2,886,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
3,793,028 | — |
NEW
|
3,793,028 | $2,638,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 0.15% | — |
#34
Prev: #—
|
3.6 |
—
|
28,000 | — |
NEW
|
28,000 | $2,611,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
COLLECTIVE ACQU...
|
|
Unknown | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
200,000 | — |
NEW
|
200,000 | $1,980,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.11% | — |
#36
Prev: #—
|
3.5 |
—
|
150,000 | — |
NEW
|
150,000 | $1,917,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.10% | — |
#37
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $1,708,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
SHARONAI HOLDIN...
|
|
PUT Option | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $1,693,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DYNX
DYNAMIX CORP
|
Unknown | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
140,000 | — |
NEW
|
140,000 | $1,510,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AVAX ONE TECHNO...
|
|
Unknown | 0.07% | — |
#40
Prev: #—
|
3.5 |
—
|
229,678 | — |
NEW
|
229,678 | $1,192,028 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.07% | — |
#41
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $1,191,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETHA
CALL
ISHARES ETHEREU...
|
CALL Option | 0.07% | — |
#42
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $1,189,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $1,105,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 0.06% | — |
#44
Prev: #—
|
3.5 |
—
|
95,228 | — |
NEW
|
95,228 | $1,093,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $1,043,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.06% | 0.09% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $1,037,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
12,036 | — |
NEW
|
12,036 | $1,036,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 0.06% | 0.09% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $1,028,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HCM IV ACQUISIT...
|
|
Unknown | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $1,003,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DBA
INVESCO DB MULT...
|
ETF | 0.06% | 0.04% |
#50
10
Prev: #60
|
3.0 |
—
|
22,389 | 148.8% |
P
S
|
37,439 | $998,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 111 holdings