CIK: 0001859392
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 72
Galaxy Digital Inc. disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Galaxy Digital Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.155 — mathematically equivalent to about 6 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 68 holdings (of 72 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.63% | — | — | — |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 24.99% | — | — | — |
| 3 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 10.05% | — | — | — |
| 4 | MSTR | Strategy INC | Stock-Tech | 7.56% | — | — | — |
| 5 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 4.23% | — | — | — |
| 6 | FWDI | Forward Industries INC | Stock-Other | 3.11% | — | — | — |
| 7 | HECO | Ss Glx Hd Dg Ast Eco Etf-usd | ETF-Other | 2.00% | — | — | — |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | — | — | — |
| 9 | ✓ | Stock-Other | 1.93% | — | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.65% | — | — | — |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | — | — | — |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | — | — | — |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.36% | — | — | — |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | — | — |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.12% | — | — | — |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | — | — | — |
| 17 | CORZ | Core Scientific INC | Stock-Tech | 0.91% | — | — | — |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.73% | — | — | — |
| 19 | CAN | Canaan INC | Stock-Other | 0.54% | — | — | — |
| 20 | QETH | Invesco Galaxy Eth ETF | ETF-Other | 0.52% | — | — | — |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.45% | — | — | — |
| 22 | SHAZ | Sharonai Holdings INC | Stock-Other | 0.44% | — | — | — |
| 23 | PURR | Hyperliquid Strategies | Stock-Other | 0.40% | — | — | — |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | — | — |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.36% | — | — | — |
| 26 | ✓ | Stock-Other | 0.28% | — | — | — | |
| 27 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 0.26% | — | — | — |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.20% | — | — | — |
| 29 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.18% | — | — | — |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | — |
| 31 | ADEA | Adeia INC | Stock-Other | 0.17% | — | — | — |
| 32 | HNRG | Hallador Energy Co | Stock-Other | 0.14% | — | — | — |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | — | — | — |
| 34 | ✓ | Hcm Iv Acquisition CORP | Stock-Other | 0.13% | — | — | — |
| 35 | WULF | Terawulf INC | Stock-Financials | 0.12% | — | — | — |
| 36 | BRR | Procap Financial INC | Stock-Other | 0.11% | — | — | — |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — | — |
| 38 | DEFT | Defi Technologies INC | Stock-Other | 0.09% | — | — | — |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.09% | — | — | — |
| 40 | ✓ | Cantor Equity Partners Vi In | Stock-Other | 0.09% | — | — | — |
| 41 | ✓ | Stock-Other | 0.09% | — | — | — | |
| 42 | ✓ | Inflection Pt Acquisit CORP | Stock-Other | 0.09% | — | — | — |
| 43 | ✓ | Idea Acquisition CORP | Stock-Other | 0.09% | — | — | — |
| 44 | ✓ | Qdro Acquisition CORP | Stock-Other | 0.09% | — | — | — |
| 45 | ✓ | Space Asset Acquisition CORP | Stock-Other | 0.09% | — | — | — |
| 46 | ✓ | Mountain Lake Acquisit CORP | Stock-Other | 0.09% | — | — | — |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | — | — |
| 48 | ✓ | Whitefiber INC Shs | Stock-Other | 0.07% | — | — | — |
| 49 | RIOT | Riot Platforms INC | Stock-Financials | 0.06% | — | — | — |
| 50 | ✓ | Stock-Other | 0.06% | — | — | — |
Performance for Q3 2026
-10.4%
Performance Last 4 Quarters
-10.4%
Based on 2 months of available history
Based on 69% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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