Galaxy Digital Inc.
Long book
$635.8M
Q1 2026
Positions
55
Top-10 weight
91%
concentration
Last quarter
-2.5%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsGalaxy Digital Inc. is a wealth-management firm allocating client money, specialised in financials (95% of the long book), running a $635.8M US long book across 55 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: ISHARES BITCOIN TRUST ETF, ARK 21SHARES BITCOIN ETF, INVSCO GLXY BTCN ETF, FORWARD INDUSTRIES INC, SS GLX HD DG AST ECO ETF-USD.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Financials 85%
Technology 6%
Services media 2%
Energy 2%
Communications 2%
Utilities 2%
Consumer discretionary 0%
Long book by quarter
What does Galaxy Digital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FWDI FORWARD INDUSTRIES INC | Financials | 8.1M | $35.9M | 5.6% | Held |
| BLSH BULLISH | Financials | 625.0K | $22.3M | 3.5% | Held |
| CORZ CORE SCIENTIFIC INC | Financials | 700.0K | $10.5M | 1.6% | Held |
| SHAZ SHARONAI HOLDINGS INC | Technology | 225.0K | $5.1M | 0.8% | Held |
| PURR HYPERLIQUID STRATEGIES | Financials | 900.0K | $4.6M | 0.7% | Held |
| FCRS FUTURECREST ACQUISITION-CL A | Financials | 326.4K | $3.3M | 0.5% | Held |
| STUB STUBHUB HOLDINGS INC-CLASS A | Services media | 331.7K | $2.1M | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 9.8K | $2.0M | 0.3% | Held |
| ADEA ADEIA INC | Communications | 80.0K | $1.9M | 0.3% | Held |
| HNRG HALLADOR ENERGY CO | Utilities | 100.0K | $1.6M | 0.3% | Held |
| WULF TERAWULF INC | Financials | 100.0K | $1.4M | 0.2% | Held |
| BRR PROCAP FINANCIAL INC | Financials | 625.0K | $1.3M | 0.2% | Held |
| DEFT DEFI TECHNOLOGIES INC | Financials | 1.9M | $1.0M | 0.2% | Held |
| CEPS CANTOR EQUITY PARTNERS VI -A | Financials | 100.0K | $1.0M | 0.2% | Held |
| HCMA HCM III ACQUISITION COR-CL A | Financials | 100.0K | $1.0M | 0.2% | Held |
| SAAQ SPACE ASSET ACQUISITION-CL A | Financials | 99.0K | $986K | 0.2% | Held |
| MLAA MOUNTAIN LAKE ACQUISITI-CL A | Financials | 100.0K | $984K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 5.6K | $977K | 0.2% | Held |
| WYFI WHITEFIBER INC | Financials | 70.0K | $834K | 0.1% | Held |
| RIOT RIOT PLATFORMS INC | Financials | 60.0K | $742K | 0.1% | Held |
| AVX Avax One Technology Ltd. | Financials | 1.2M | $731K | 0.1% | Held |
| CIFR CIPHER DIGITAL INC | Financials | 45.0K | $579K | 0.1% | Held |
| BCSS BAIN CAPITAL GSS INV- A | Financials | 50.0K | $506K | 0.1% | Held |
| MFI MF INTERNATIONAL LTD-A | Technology | 35.5K | $391K | 0.1% | Held |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 8.9K | $389K | 0.1% | Held |
| LE LANDS' END INC | Consumer discretionary | 30.0K | $337K | 0.1% | Held |
| SBET SHARPLINK INC | Financials | 29.8K | $192K | 0.0% | Held |
| BNBX BNB PLUS CORP | Services media | 120.5K | $77K | 0.0% | Held |