GD
Galaxy Digital Capital Management GP LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Galaxy Digital Capital Management GP LLCCIK: 0002118292
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$206.1M
Reporting period: 2026-06-30 · Number of holdings: 67
Galaxy Digital Capital Management GP LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $206.1M and a quarterly turnover rate of 103.1%.
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Personality snowflake
- Concentration
- 14.53
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 90.68
Galaxy Digital Capital Management GP LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 1B2
New buy KEEL
Trim CLSK
-36.6% $630.9K
New buy PANW
Trim MU
-79.8% -$1.5M
Sold out HUT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 51 holdings (of 67 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIOT | Riot Platforms Inc | Stock-Financials | 8.91% | -1.47% | -15.46% | |
| 2 | CIFR | Cipher Digital Inc | Stock-Tech | 6.60% | -0.28% | +9.76% | |
| 3 | KEEL | Keel Infrastructure CORP | Stock-Other | 6.18% | +6.18% | NEW | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.65% | +3.36% | +372.90% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.31% | -0.96% | +23.08% | |
| 6 | CLSK | Cleanspark Inc | Stock-Financials | 3.96% | -4.00% | -36.61% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.85% | +3.85% | NEW | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.60% | -0.27% | +3.71% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | +0.44% | +127.25% | |
| 10 | PURR | Hyperliquid Strategies | Stock-Other | 3.01% | +3.01% | NEW | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.68% | -3.50% | -57.14% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +2.65% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -1.72% | +27.86% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.38% | +2.38% | NEW | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.27% | -1.11% | +42.47% | |
| 16 | XYZ | Block Inc | Stock-Financials | 2.26% | +1.94% | +1124.00% | |
| 17 | C | Citigroup Inc | Stock-Financials | 2.22% | +2.22% | NEW | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.12% | +2.12% | NEW | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.02% | +2.02% | NEW | |
| 20 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.86% | +1.86% | NEW | |
| 21 | WULF | Terawulf Inc | Stock-Financials | 1.85% | -3.25% | -53.71% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | +0.01% | +54.76% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.77% | +1.76% | NEW | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.70% | +1.70% | NEW | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.66% | -3.59% | -79.78% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.61% | +1.61% | NEW | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.54% | -0.18% | +54.02% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 1.46% | -0.41% | +70.16% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.41% | -0.61% | -24.93% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.38% | +1.38% | NEW | |
| 31 | MSCI | Msci Inc | Stock-Financials | 1.36% | +1.36% | NEW | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 1.28% | -1.79% | -57.06% | |
| 33 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.98% | +0.98% | NEW | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.96% | +0.96% | NEW | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | -0.84% | -16.84% | |
| 36 | ALKT | Alkami Technology Inc | Stock-Other | 0.85% | +0.85% | NEW | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.71% | -0.43% | -5.54% | |
| 38 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.65% | +0.65% | NEW | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | -2.72% | -69.52% | |
| 40 | ✓ | Stock-Other | 0.53% | +0.53% | NEW | ||
| 41 | POWL | Powell Industries Inc | Stock-Industrials | 0.48% | -0.68% | +71.25% | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.37% | +0.21% | +387.13% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.35% | +0.17% | +301.84% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.31% | +0.22% | +616.57% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.31% | +0.24% | +879.15% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | +0.31% | NEW | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.17% | +0.05% | +192.09% | |
| 48 | CNTN | Canton Strategic Holdings In | Stock-Other | 0.16% | +0.16% | NEW | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.13% | NEW | |
| 50 | TH | Target Hospitality CORP | Stock-Other | 0.09% | +0.02% | +32.87% |
1–50 of 51
Portfolio Performance
Performance for Q3 2026
-14.2%
Performance Last 4 Quarters
+77.7%
- Stdev
- +54.7%
- Beta
- +3.28
- Alpha
- +15.9%
- Max Drawdown
- -20.1%
- Annualized Perf
- +89.4%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.71
- Stutzer
- +0.44
- Treynor
- +0.24
- Sterling
- +2.97
- Calmar
- +4.45
- Information Ratio
- +1.33
- Tracking Error
- +44.8%
- Stdev Down
- +21.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +197.1%
- Worst 12 Months
- +77.7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.44
- Stdev Sectors
- +21.1%
- Skewness
- +0.37
- Kurtosis
- -1.15
- Upside Potential
- +5.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Galaxy Digital Capital Management GP LLC's most significant position changes for 2026-06-30: New buy: Keel Infrastructure CORP (KEEL); New buy: Palo Alto Networks Inc (PANW); New buy: Hyperliquid Strategies (PURR); Sold out: Bitfarms Ltd/canada (1B2); New buy: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEEL | Keel Infrastructure CORP | +6.2% | NEW | New buy |
| 2 | PANW | Palo Alto Networks Inc | +3.9% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +3.4% | +372.90% | Add |
| 4 | PURR | Hyperliquid Strategies | +3% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +2.7% | NEW | New buy |
| 6 | COF | Capital One Financial CORP | +2.4% | NEW | New buy |
| 7 | C | Citigroup Inc | +2.2% | NEW | New buy |
| 8 | AER | AerCap Holdings N.V. | +2.1% | NEW | New buy |
| 9 | MCO | Moody's CORP | +2% | NEW | New buy |
| 10 | XYZ | Block Inc | +1.9% | +1124.00% | Add |
| 11 | VIRT | Virtu Financial Inc-class A | +1.9% | NEW | New buy |
| 12 | CME | Cme Group Inc | +1.8% | NEW | New buy |
| 13 | AFRM | Affirm Holdings Inc | +1.7% | NEW | New buy |
| 14 | BNY | Bank Of New York Mellon CORP | +1.6% | NEW | New buy |
| 15 | DLR | Digital Realty Trust Inc | +1.4% | NEW | New buy |
| 16 | MSCI | Msci Inc | +1.4% | NEW | New buy |
| 17 | FIGR | Figure Technology Solut-cl A | +1% | NEW | New buy |
| 18 | RKT | Rocket Cos Inc-class A | +1% | NEW | New buy |
| 19 | ALKT | Alkami Technology Inc | +0.9% | NEW | New buy |
| 20 | FPS | Forgent Power Solutions Inc | +0.7% | NEW | New buy |
| 21 | ✓ | +0.5% | NEW | New buy | |
| 22 | JPM | Jpmorgan Chase & Co | +0.4% | +127.25% | Add |
| 23 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 24 | ETR | Entergy CORP | +0.2% | +879.15% | Add |
| 25 | LNT | Alliant Energy CORP | +0.2% | +616.57% | Add |
| 26 | HUBB | Hubbell Inc | +0.2% | +387.13% | Add |
| 27 | FCX | Freeport-mcmoran Inc | +0.2% | +301.84% | Add |
| 28 | CNTN | Canton Strategic Holdings In | +0.2% | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 30 | FLS | Flowserve CORP | +0.1% | +192.09% | Add |
| 31 | TH | Target Hospitality CORP | 0% | +32.87% | Add |
| 32 | COHR | Coherent CORP | 0% | +62.63% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +54.76% | Add |
| 34 | LEU | Centrus Energy Corp-class A | 0% | EXIT | Sold out |
| 35 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 36 | AEP | American Electric Power | -0.1% | EXIT | Sold out |
| 37 | MS | Morgan Stanley | -0.2% | +54.02% | Add |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | +3.71% | Add |
| 39 | CIFR | Cipher Digital Inc | -0.3% | +9.76% | Add |
| 40 | BLK | Blackrock Inc | -0.4% | +70.16% | Add |
| 41 | NVT | nVent Electric plc | -0.4% | -5.54% | Trim |
| 42 | COIN | Coinbase Global Inc -class A | -0.6% | EXIT | Sold out |
| 43 | LRCX | Lam Research CORP | -0.6% | -24.93% | Trim |
| 44 | POWL | Powell Industries Inc | -0.7% | +71.25% | Add |
| 45 | APH | Amphenol Corp-cl A | -0.8% | -16.84% | Trim |
| 46 | ETHA | Ishares Ethereum Trust ETF | -0.9% | EXIT | Sold out |
| 47 | SOLZ | Solana ETF | -0.9% | EXIT | Sold out |
| 48 | HOOD | Robinhood Markets Inc - A | -1% | +23.08% | Add |
| 49 | MA | Mastercard Inc - A | -1.1% | +42.47% | Add |
| 50 | ✓ | Willow Lane Acquisition CORP | -1.2% | EXIT | Sold out |
1–50 of 62
Filing History
FAQ
What is Galaxy Digital Capital Management GP LLC and what type of investor is it?
Galaxy Digital Capital Management GP LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $206.1M, spread across 67 disclosed positions.
What are Galaxy Digital Capital Management GP LLC's largest equity positions?
Based on the latest 13F filing, Galaxy Digital Capital Management GP LLC's top holdings by market value are:
1. Riot Platforms Inc (RIOT) — $18.4M (8.9%)
2. Cipher Digital Inc (CIFR) — $13.6M (6.6%)
3. Keel Infrastructure CORP (KEEL) — $12.7M (6.2%)
4. Visa Inc-class A Shares (V) — $11.6M (5.7%)
5. Robinhood Markets Inc - A (HOOD) — $8.9M (4.3%)
What changes did Galaxy Digital Capital Management GP LLC make in its most recent portfolio filing?
In the latest reported quarter, Galaxy Digital Capital Management GP LLC made 62 notable position adjustments: 22 new positions were initiated, 19 existing holdings were added to, 10 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Keel Infrastructure CORP (KEEL); New buy: Palo Alto Networks Inc (PANW); New buy: Hyperliquid Strategies (PURR); Sold out: Bitfarms Ltd/canada (1B2); New buy: Nvidia CORP (NVDA)
What sectors does Galaxy Digital Capital Management GP LLC focus on?
Galaxy Digital Capital Management GP LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 58.5%
• Information Technology: 33.2%
• Industrials: 5.1%
• Real Estate: 1.6%
• Utilities: 1.1%
• Materials: 0.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Galaxy Digital Capital Management GP LLC returned an annualized 89.4% over the trailing 18 months — outperforming the S&P 500 by 15.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.28 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 58.5% of the portfolio concentrated in Financials.
Its concentration score has fallen from 33 to 15 over the past 4 quarters — a shift toward broader diversification.
It has added to its RIOT position over the past two quarters (+$8.9M, now $18.4M), while trimming VRT over the same stretch (-$2.9M, still holding $1.3M).
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