Asset Manager
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Galaxy Digital Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-14
Market Value
$620M
Holdings
37
New Purchases
37
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
93.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $18M | 2.9% |
| Large Cap | 3 | $289M | 46.6% |
| Mid Cap | 12 | $175M | 28.2% |
| Small Cap | 9 | $98M | 15.8% |
| Micro Cap | 10 | $41M | 6.6% |
Portfolio Analytics
Avg Market Cap
$164.7B
Median Market Cap
$1.2B
Avg P/E
32.4
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
2.29
# Stocks
25
# ETFs / Funds
12
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 46.29% | 7,464,076 | $287M | $38.42 | — | — | — | |
| 2 | ARKB | 18.74% | 5,161,800 | $116M | $22.49 | — | — | — | |
| 3 | BTCO | 7.90% | 725,000 | $49M | $67.47 | — | — | — | |
| 4 | FWDI | 5.80% | 8,108,108 | $36M | $4.43 | — | — | — | |
| 5 | HECO | 3.73% | 590,000 | $23M | $39.21 | — | — | — | |
| 6 | BLSH | 3.60% | 625,000 | $22M | $35.73 | — | — | — | |
| 7 | BABA | 2.37% | 117,050 | $15M | $125.46 | — | — | — | |
| 8 | ETHA | 2.09% | 818,390 | $13M | $15.83 | — | — | — | |
| 9 | CORZ | 1.69% | 700,000 | $10M | $14.96 | — | — | — | |
| 10 | CAN | 1.01% | 14,500,000 | $6M | $0.43 | — | — | — | |
| 11 | QETH | 0.98% | 290,000 | $6M | $20.87 | — | — | — | |
| 12 | ASHR | 0.83% | 157,750 | $5M | $32.64 | — | — | — | |
| 13 | SHAZ | 0.83% | 225,000 | $5M | $22.73 | — | — | — | |
| 14 | PURR | 0.74% | 899,951 | $5M | $5.09 | — | — | — | |
| 15 | CVX | 0.33% | 9,800 | $2M | $206.90 | — | — | — | |
| 16 | ADEA | 0.31% | 80,000 | $2M | $24.03 | — | — | — | |
| 17 | HNRG | 0.26% | 100,000 | $2M | $16.28 | — | — | — | |
| 18 | XLB | 0.24% | 30,345 | $2M | $49.97 | — | — | — | |
| 19 | HACQU | 0.24% | 150,000 | $2M | $10.03 | — | — | — | |
| 20 | WULF | 0.23% | 100,000 | $1M | $14.43 | — | — | — | |
| 21 | KWEB | 0.21% | 46,700 | $1M | $28.43 | — | — | — | |
| 22 | BRR | 0.21% | 625,000 | $1M | $2.11 | — | — | — | |
| 23 | KRE | 0.17% | 15,837 | $1M | $65.15 | — | — | — | |
| 24 | CEPS | 0.16% | 100,000 | $1M | $10.10 | — | — | — | |
| 25 | QADRU | 0.16% | 100,000 | $991K | $9.91 | — | — | — | |
| 26 | NVDA | 0.16% | 5,600 | $977K | $174.40 | — | — | — | |
| 27 | WYFI | 0.13% | 70,000 | $834K | $11.91 | — | — | — | |
| 28 | RIOT | 0.12% | 60,000 | $742K | $12.36 | — | — | — | |
| 29 | CIFR | 0.09% | 45,000 | $579K | $12.87 | — | — | — | |
| 30 | GBTC | 0.07% | 8,335 | $440K | $52.76 | — | — | — | |
| 31 | DBA | 0.07% | 15,050 | $411K | $27.32 | — | — | — | |
| 32 | MFI | 0.06% | 35,503 | $391K | $11.00 | — | — | — | |
| 33 | FOUR | 0.06% | 8,902 | $389K | $43.73 | — | — | — | |
| 34 | LE | 0.05% | 30,000 | $337K | $11.24 | — | — | — | |
| 35 | SBET | 0.03% | 29,796 | $192K | $6.45 | — | — | — | |
| 36 | APDN | 0.01% | 120,500 | $77K | $0.64 | — | — | — | |
| 37 | BTMWW | —% | 400,000 | $9K | $0.02 | — | — | — |
Options Breakdown
10 Calls
$254M Call Value
7 Puts
$266M Put Value
1.05 P/C Ratio