GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC
Q2 2026 Form 13-F
NEW YORK, CAYMAN ISLANDS
CIK 0002118292
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2026
$206.1M Reported Value Total
Reported value
$206.1M
Quarter over quarter
+76.6%
Holdings
51
Top-10 concentration
36.1%
Filing Structure
Reports holdings for
- Galaxy Digital Inc · since Q1 2026
- Galaxy Group Investments LLC · Q4 2024 – Q4 2025
Key People
Named on the latest Form 13-F filing — not necessarily an owner
William Burt
Authorized Signatory
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $206.1M |
| Positions | 51 |
| Change in reported value | +118.0% |
| New positions | 23 |
| Exited positions | 11 |
| Position turnover | 54.8% |
| Top-10 concentration | 36.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
51 | $206.1M |
|
Q1 2026 13F
Filed May 14, 2026
|
39 | $94.5M |
|
Q4 2025 13F
Filed Mar 24, 2026
|
30 | $96.2M |
|
Q3 2025 13F
Filed Mar 24, 2026
|
27 | $137.8M |
|
Q2 2025 13F
Filed Mar 24, 2026
|
24 | $121.1M |
|
Q1 2025 13F
Filed Mar 24, 2026
|
28 | $88.2M |
|
Q4 2024 13F
Filed Mar 24, 2026
|
27 | $173.8M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | V VISA INC | $11.6M | 5.65% |
| 2 | RIOT RIOT PLATFORMS INC | $10.7M | 5.19% |
| 3 | HOOD ROBINHOOD MKTS INC | $8.9M | 4.31% |
| 4 | CIFR CIPHER DIGITAL INC | $8.7M | 4.22% |
| 5 | KEEL KEEL INFRASTRUCTURE CORP | $7.7M | 3.76% |
| 6 | RIOT P RIOT PLATFORMS INC | $5.5M | 2.66% |
| 7 | NVDA NVIDIA CORPORATION | $5.5M | 2.65% |
| 8 | PANW PALO ALTO NETWORKS INC | $5.4M | 2.6% |
| 9 | CLSK CLEANSPARK INC | $5.2M | 2.55% |
| 10 | MSFT MICROSOFT CORP | $5.1M | 2.49% |
| 11 | CIFR P CIPHER DIGITAL INC | $4.9M | 2.38% |
| 12 | COF CAPITAL ONE FINL CORP | $4.9M | 2.38% |
| 13 | JPM JPMORGAN CHASE & CO | $4.9M | 2.37% |
| 14 | CRWD CROWDSTRIKE HLDGS INC | $4.7M | 2.3% |
| 15 | MA MASTERCARD INCORPORATED | $4.7M | 2.27% |
| 16 | XYZ BLOCK INC | $4.7M | 2.26% |
| 17 | C CITIGROUP INC | $4.6M | 2.22% |
| 18 | AER AERCAP HOLDINGS NV | $4.4M | 2.12% |
| 19 | KEEL P KEEL INFRASTRUCTURE CORP | $4.3M | 2.09% |
| 20 | MCO MOODYS CORP | $4.2M | 2.02% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.