Q1 2026 · 13F-HR
Galaxy Digital Capital Management GP LLCholdings as filed
Filed 2026-05-14 · accession 0002118292-26-000003
$94.5M
Reported value
54
Positions
2026-03-31
Period end
The Brief · Galaxy Digital Capital Management GP LLC · Q1 2026
AI · grounded in 13F
Galaxy Digital Capital Management GP LLC closed its position in CORZ, reducing exposure by $11.4M. The fund established new positions in DDOG for $5.8M, MSFT for $3.9M, and CRWD for $3.6M. Additionally, the manager exited positions in GOOGL and SNDK while increasing share counts in HOOD by 294.4% and WULF by 187.0%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 767292105 | RIOT | RIOT PLATFORMS INC | $9.8M | 10.4% | 793,497 | Common | SHARED |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $6.5M | 6.88% | 505,466 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $6.0M | 6.34% | 3,072,979 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $5.4M | 5.71% | 634,245 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 3.81% | 30,475 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.6M | 3.81% | 51,901 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $3.4M | 3.57% | 234,048 | Common | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $3.3M | 3.52% | 70,940 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 3.11% | 8,699 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 3.03% | 7,747 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 2.83% | 6,863 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 2.37% | 19,000 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 2.32% | 4,393 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.2M | 2.29% | 7,171 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 2.29% | 8,630 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $2.1M | 2.25% | 250,000 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 2.14% | 6,000 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 2.10% | 6,753 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 1.98% | 5,477 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 1.89% | 7,367 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 1.87% | 1,840 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 1.78% | 4,985 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 1.72% | 9,879 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $1.4M | 1.53% | 100,000 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.48% | 7,475 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 1.47% | 20,000 | PUT | SHARED |
| 032095101 | APH | AMPHENOL CORP | $1.3M | 1.39% | 10,368 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 1.34% | 5,914 | Common | SHARED |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.2M | 1.24% | 109,975 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.17% | 3,000 | PUT | SHARED |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 1.16% | 2,021 | Common | SHARED |
| G6700G107 | NVT | NVENT ELEC PLC | $1.1M | 1.14% | 9,092 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 1.08% | 3,000 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 1.06% | 4,000 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $999,320 | 1.06% | 2,000 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $976,025 | 1.03% | 2,500 | PUT | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $823,397 | 0.87% | 52,015 | Common | SHARED |
| 92864M822 | SOLZ | VOLATILITY SHS TR | $821,662 | 0.87% | 98,292 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $640,980 | 0.68% | 3,000 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $588,320 | 0.62% | 2,000 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $560,010 | 0.59% | 3,000 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $540,767 | 0.57% | 3,097 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $379,050 | 0.40% | 3,000 | PUT | SHARED |
| 852234103 | XYZ | BLOCK INC | $300,900 | 0.32% | 5,000 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $166,347 | 0.18% | 2,830 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $148,694 | 0.16% | 303 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $118,057 | 0.12% | 1,606 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $84,031 | 0.09% | 1,171 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $70,633 | 0.07% | 190 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $69,210 | 0.07% | 528 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $66,937 | 0.07% | 281 | Common | SHARED |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $66,760 | 0.07% | 7,194 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $63,596 | 0.07% | 566 | Common | SHARED |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $11,804 | 0.01% | 68 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.