GALAXY DIGITAL INC
Q1 2026 Form 13-F
NEW YORK, DELAWARE
CIK 0001859392
· Publicly traded company
Holdings reported by
Galaxy Digital Capital Management GP LLC since Q1 2026
Consolidated report · includes
3 managers
since Q1 2026
$1.2B Reported Value Total
Reported value
$1.2B
Quarter over quarter
0.0%
Holdings
55
Top-10 concentration
82.3%
Filing Structure
Reports holdings for
- Galaxy Digital Trading Cayman LLC (not a 13F filer in our records) · since Q1 2026 · declared by one filing
- Galaxy Digital LLC (not a 13F filer in our records) · since Q1 2026 · declared by one filing
- Galaxy Digital GP LLC (not a 13F filer in our records) · since Q1 2026 · declared by one filing
Holdings reported by
- Galaxy Digital Capital Management GP LLC · since Q1 2026
- Galaxy Group Investments LLC · Q4 2025 – Q4 2025 · declared by one filing
Key People
Directors & officers from Form 4 filings
Novogratz Michael
Chief Executive Officer
Galaxy Group Investments LLC
10% Owner
Friedrich Matthew W.
Chief Legal Officer
Brown Erin Elizabeth
Chief Operating Officer
Ferraro Christopher C
President and CIO
Rico Robert Daniel
Chief Accounting Officer
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 55 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 82.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
54 | $1.7B |
|
Q1 2026 13F
Filed May 14, 2026
|
55 | $1.2B |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | $286.8M | 24.82% |
| 2 | SPY C STATE STR SPDR S&P 500 ETF T | $177.5M | 15.37% |
| 3 | SPY P STATE STR SPDR S&P 500 ETF T | $130.1M | 11.26% |
| 4 | ARKB ARK 21SHARES BITCOIN ETF | $116.1M | 10.05% |
| 5 | MSTR P STRATEGY INC | $87.4M | 7.56% |
| 6 | BTCO INVESCO GALAXY BITCOIN ETF | $48.9M | 4.23% |
| 7 | FWDIZZZZ FORWARD INDUSTRIES INC | $35.9M | 3.11% |
| 8 | HECO SSGA ACTIVE TR | $23.1M | 2.0% |
| 9 | QQQ P INVESCO QQQ TR | $23.1M | 2.0% |
| 10 | BLSH BULLISH | $22.3M | 1.93% |
| 11 | EWZ C ISHARES INC | $19.1M | 1.65% |
| 12 | TSM P TAIWAN SEMICONDUCTOR MANUFAC | $16.1M | 1.39% |
| 13 | BABA ALIBABA GROUP HLDG LTD | $14.7M | 1.27% |
| 14 | KWEB C KRANESHARES TRUST | $14.4M | 1.25% |
| 15 | ETHA ISHARES ETHEREUM TR | $13.0M | 1.12% |
| 16 | GLD C SPDR GOLD TR | $12.9M | 1.12% |
| 17 | IWM C ISHARES TR | $11.2M | 0.97% |
| 18 | CORZ CORE SCIENTIFIC INC NEW | $10.5M | 0.91% |
| 19 | EWJ C ISHARES INC | $8.4M | 0.73% |
| 20 | CAN CANAAN INC | $6.3M | 0.54% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.