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CIK: 0001859392
Total reported value
$1.7B
$1.7B
68 檔
50.0%
At the close of Q1 2026, Galaxy Digital Inc. disclosed equity holdings valued at approximately $1.7B, spread across 68 reported holdings.
During Q1 2026, Galaxy Digital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IBIT, ARKB) accounted for 50.0% of total reported equity market value during Q1 2026.
| # | 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% | +2.01% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 24.99% | +0.99% | — | |
| 3 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 10.05% | -5.58% | — | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 7.56% | -7.56% | EXIT | |
| 5 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 4.23% | -1.73% | — | |
| 6 | FWDI | Forward Industries Inc | Stock-Other | 3.11% | -1.09% | — | |
| 7 | HECO | Ss Glx Hd Dg Ast Eco Etf-usd | ETF-Other | 2.00% | -1.14% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | +16.54% | — | |
| 9 | ✓ | Stock-Other | 1.93% | -1.07% | — | ||
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.65% | -1.04% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | -1.40% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | -1.39% | EXIT | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.36% | -0.36% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | +0.02% | — | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.12% | +3.03% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | +0.92% | — | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 0.91% | -0.91% | EXIT | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.73% | -0.58% | — | |
| 19 | CAN | Canaan Inc | Stock-Other | 0.54% | -0.34% | — | |
| 20 | QETH | Invesco Galaxy Eth ETF | ETF-Other | 0.52% | -0.25% | — | |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.45% | -0.28% | — | |
| 22 | SHAZ | Sharonai Holdings Inc | Stock-Other | 0.44% | +0.02% | — | |
| 23 | PURR | Hyperliquid Strategies | Stock-Other | 0.40% | -0.40% | EXIT | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | -0.36% | EXIT | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.36% | -0.36% | EXIT | |
| 26 | ✓ | Stock-Other | 0.28% | -0.10% | — | ||
| 27 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 0.26% | -0.26% | EXIT | |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 29 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.18% | +0.07% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.18% | EXIT | |
| 31 | ADEA | Adeia Inc | Stock-Other | 0.17% | -0.17% | EXIT | |
| 32 | HNRG | Hallador Energy Co | Stock-Other | 0.14% | -0.14% | EXIT | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | -0.13% | EXIT | |
| 34 | ✓ | Hcm Iv Acquisition CORP | Stock-Other | 0.13% | -0.13% | EXIT | |
| 35 | WULF | Terawulf Inc | Stock-Financials | 0.12% | -0.12% | EXIT | |
| 36 | BRR | Procap Financial Inc | Stock-Other | 0.11% | -0.11% | EXIT | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | -0.10% | EXIT | |
| 38 | DEFT | Defi Technologies Inc | Stock-Other | 0.09% | -0.09% | EXIT | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.09% | -0.09% | EXIT | |
| 40 | ✓ | Cantor Equity Partners Vi In | Stock-Other | 0.09% | -0.03% | — | |
| 41 | ✓ | Stock-Other | 0.09% | -0.03% | — | ||
| 42 | ✓ | Inflection Pt Acquisit CORP | Stock-Other | 0.09% | -0.09% | EXIT | |
| 43 | ✓ | Qdro Acquisition CORP | Stock-Other | 0.09% | -0.09% | EXIT | |
| 44 | ✓ | Idea Acquisition CORP | Stock-Other | 0.09% | -0.09% | EXIT | |
| 45 | ✓ | Space Asset Acquisition CORP | Stock-Other | 0.09% | -0.07% | — | |
| 46 | ✓ | Mountain Lake Acquisit CORP | Stock-Other | 0.09% | -0.09% | EXIT | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.75% | — | |
| 48 | ✓ | Whitefiber Inc Shs | Stock-Other | 0.07% | -0.07% | EXIT | |
| 49 | RIOT | Riot Platforms Inc | Stock-Financials | 0.06% | -0.06% | EXIT | |
| 50 | ✓ | Stock-Other | 0.06% | -0.06% | EXIT |
According to official SEC Form 13F filings, Galaxy Digital Inc. reported a total U.S. public equity portfolio value of $1.7B across 68 disclosed positions in Q1 2026.
During Q1 2026, Galaxy Digital Inc.'s top holdings by market value included SPY (26.6%)、IBIT (25.0%)、ARKB (10.1%). The largest single position, SPY, represented 26.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2026, Galaxy Digital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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