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Galaxy Digital Capital Management Gp LLC Top Holdings and 13F Report (2026)

About Galaxy Digital Capital Management Gp LLC

Investment Activity

  • Galaxy Digital Capital Management Gp LLC has $206.07 million in total holdings as of June 30, 2026.
  • Galaxy Digital Capital Management Gp LLC owns shares of 51 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 52.96% of the portfolio was purchased this quarter.
  • About 28.08% of the portfolio was sold this quarter.
  • This quarter, Galaxy Digital Capital Management Gp LLC has purchased 40 new stocks and bought additional shares in 19 stocks.
  • Galaxy Digital Capital Management Gp LLC sold shares of 10 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Riot Platforms
$18,366,121
Cipher Mining
$13,592,306
KEEL INFRASTRUCTURE CORP
$12,740,688
Visa
$11,634,868

Largest New Holdings this Quarter

486917107 - KEEL INFRASTRUCTURE CORP
$12,740,688 Holding
697435105 - Palo Alto Networks
$7,924,964 Holding
44916Y106 - HYPERLIQUID STRATEGIES INC
$6,193,328 Holding
67066G104 - NVIDIA
$5,470,661 Holding
14040H105 - Capital One Financial
$4,895,128 Holding

Largest Purchases this Quarter

KEEL INFRASTRUCTURE CORP
2,219,632 shares (about $12.74M)
Visa
26,741 shares (about $9.17M)
Palo Alto Networks
23,239 shares (about $7.92M)
HYPERLIQUID STRATEGIES INC
786,954 shares (about $6.19M)
NVIDIA
27,341 shares (about $5.47M)

Largest Sales this Quarter

Micron Technology
11,727 shares (about $13.54M)
Datadog
28,269 shares (about $7.36M)
Cleanspark
323,705 shares (about $4.71M)
TeraWulf
179,430 shares (about $4.43M)
Applied Materials
4,837 shares (about $3.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGalaxy Digital Capital Management Gp LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$18,366,121$3,359,827 â–¼-15.5%670,7868.9%Technology
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$13,592,306$1,208,389 â–²9.8%554,7886.6%Technology
KEEL INFRASTRUCTURE CORP
$12,740,688$12,740,688 â–²New Holding2,219,6326.2%COM SHS
Visa Inc. stock logo
V
Visa
$11,634,868$9,174,570 â–²372.9%33,9125.6%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$8,874,178$1,663,946 â–²23.1%88,4944.3%Finance
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$8,155,857$4,709,908 â–¼-36.6%560,5404.0%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,924,964$7,924,964 â–²New Holding23,2393.8%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$7,410,089$264,810 â–²3.7%9,7103.6%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,510,921$3,645,802 â–²127.2%19,8913.2%Finance
HYPERLIQUID STRATEGIES INC
$6,193,328$6,193,328 â–²New Holding786,9543.0%COM
Datadog, Inc. stock logo
DDOG
Datadog
$5,521,194$7,360,117 â–¼-57.1%21,2062.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,470,661$5,470,661 â–²New Holding27,3412.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,125,668$1,116,822 â–²27.9%13,7412.5%Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$4,895,128$4,895,128 â–²New Holding24,4002.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,677,869$1,394,424 â–²42.5%9,1082.3%Finance
BLOCK INC
$4,651,200$4,271,200 â–²1,124.0%61,2002.3%CL A
Citigroup Inc. stock logo
C
Citigroup
$4,582,150$4,582,150 â–²New Holding32,7392.2%Finance
Aercap Holdings N.V. stock logo
AER
Aercap
$4,373,400$4,373,400 â–²New Holding30,0002.1%Industrials
Moody's Corporation stock logo
MCO
Moody's
$4,166,864$4,166,864 â–²New Holding9,2002.0%Finance
VIRTU FINL INC
$3,830,351$3,830,351 â–²New Holding64,3001.9%CL A
TeraWulf Inc. stock logo
WULF
TeraWulf
$3,819,065$4,431,921 â–¼-53.7%154,6181.9%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,684,453$1,303,766 â–²54.8%7,7151.8%Technology
CME Group Inc. stock logo
CME
CME Group
$3,637,291$3,637,291 â–²New Holding16,4711.8%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$3,506,650$3,506,650 â–²New Holding43,0001.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,430,550$13,536,359 â–¼-79.8%2,9721.7%Technology
BANK OF NY MELLON CORP
$3,324,150$3,324,150 â–²New Holding22,9871.6%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$3,180,753$1,115,647 â–²54.0%15,2161.5%Finance
BLACKROCK INC
$3,010,644$1,241,374 â–²70.2%3,1311.5%COM
LAM RESEARCH CORP
$2,899,844$962,859 â–¼-24.9%6,6921.4%COM NEW
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,837,364$2,837,364 â–²New Holding15,8001.4%Real Estate
MSCI Inc stock logo
MSCI
MSCI
$2,800,200$2,800,200 â–²New Holding5,0001.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,631,720$3,497,151 â–¼-57.1%3,6401.3%Technology
FIGURE TECHNOLOGY SOLUTIO
$2,026,277$2,026,277 â–²New Holding65,9811.0%COM CL A
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$1,970,325$1,970,325 â–²New Holding125,1001.0%Finance
Amphenol Corporation stock logo
APH
Amphenol
$1,960,149$396,896 â–¼-16.8%11,1171.0%Technology
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$1,750,392$1,750,392 â–²New Holding96,6000.8%Technology
nVent Electric PLC stock logo
NVT
nVent Electric
$1,456,611$85,483 â–¼-5.5%8,5880.7%Industrials
FORGENT POWER SOLUTIONS INC
$1,347,902$1,347,902 â–²New Holding24,1300.7%COM SHS CL A
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,288,722$2,940,054 â–¼-69.5%3,8490.6%Industrials
BOOST RUN INC
$1,094,791$1,094,791 â–²New Holding28,2090.5%ORD SHS CL A
Powell Industries, Inc. stock logo
POWL
Powell Industries
$991,092$412,358 â–²71.3%3,4610.5%Industrials
Hubbell Inc stock logo
HUBB
Hubbell
$772,243$613,713 â–²387.1%1,4760.4%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$715,185$537,206 â–²301.8%11,3720.3%Materials
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$640,149$550,813 â–²616.6%8,3910.3%Utilities
Entergy Corporation stock logo
ETR
Entergy
$636,554$571,543 â–²879.2%5,5420.3%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$635,630$635,630 â–²New Holding7,2420.3%Utilities
Flowserve Corporation stock logo
FLS
Flowserve
$347,885$228,784 â–²192.1%4,6910.2%Industrials
CANTON STRATEGIC HOLDINGS IN
$328,392$328,392 â–²New Holding116,4510.2%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$276,448$276,448 â–²New Holding2,0220.1%Energy
Target Hospitality Corp. stock logo
TH
Target Hospitality
$194,621$48,151 â–²32.9%9,5590.1%Consumer Discretionary
Coherent Corp. stock logo
COHR
Coherent
$180,273$69,427 â–²62.6%4570.1%Technology
Bitfarms Ltd. stock logo
BITF
Bitfarms
$0$5,992,309 â–¼-100.0%00.0%Technology
HUT 8 CORP
$0$3,327,795 â–¼-100.0%00.0%COM
Salesforce Inc. stock logo
CRM
Salesforce
$0$1,955,368 â–¼-100.0%00.0%Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$1,790,770 â–¼-100.0%00.0%Technology
WILLOW LANE ACQUISITION CORP
$0$1,171,234 â–¼-100.0%00.0%ORD SHS CL A
ISHARES ETHEREUM TR
$0$823,397 â–¼-100.0%00.0%SHS
VOLATILITY SHS TR
$0$821,662 â–¼-100.0%00.0%SOLANA ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$540,767 â–¼-100.0%00.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$70,633 â–¼-100.0%00.0%Consumer Discretionary
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$69,210 â–¼-100.0%00.0%Utilities
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$0$11,804 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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