Institutional
Galaxy Digital Capital Management GP LLC
CIK 0002118292
$94.5M
Reported AUM
40
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | $20.47 | -7.46% | 100.54% | -40.73% | $9.8M | 10.38% | — | HELD |
| 2 | CLSK | CLEANSPARK INC | $13.87 | -4.61% | 32.85% | 0.51% | $7.5M | 7.96% | — | HELD |
| 3 | CIFR | CIPHER DIGITAL INC | $22.19 | -2.03% | 363.69% | 112.26% | $6.5M | 6.88% | — | HELD |
| 4 | 1B2 | BITFARMS LTD | — | — | — | — | $6.0M | 6.34% | — | HELD |
| 5 | DDOG | DATADOG INC | $271.68 | 1.16% | 98.05% | 94.89% | $5.8M | 6.18% | — | HELD |
| 6 | HOOD | ROBINHOOD MKTS INC | $86.14 | -0.53% | -13.31% | 95.40% | $5.0M | 5.27% | — | HELD |
| 7 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | 787.81% | 1193.85% | $5.0M | 5.25% | — | HELD |
| 8 | WULF | TERAWULF INC | $17.70 | -0.66% | 274.37% | -23.71% | $4.8M | 5.10% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $4.0M | 4.21% | — | HELD |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | 65.87% | 163.66% | $3.7M | 3.87% | — | HELD |
| 11 | HUT | HUT 8 CORP | $107.76 | -0.47% | 444.44% | 174.02% | $3.3M | 3.52% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | 3.76% | 71.76% | $3.2M | 3.38% | — | HELD |
| 13 | VRT | VERTIV HOLDINGS CO | $244.06 | 7.28% | 60.85% | 711.46% | $3.2M | 3.35% | — | HELD |
| 14 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | 187.89% | 296.32% | $2.9M | 3.07% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $2.6M | 2.72% | — | HELD |
| 16 | V | VISA INC | $365.17 | -0.30% | 8.84% | 65.83% | $2.2M | 2.29% | — | HELD |
| 17 | CRM | SALESFORCE INC | $182.64 | 1.07% | -26.27% | -29.69% | $2.0M | 2.07% | — | HELD |
| 18 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | 210.64% | 418.55% | $1.9M | 2.02% | — | HELD |
| 19 | ADBE | ADOBE INC | $247.68 | -0.09% | -28.84% | -62.71% | $1.8M | 1.89% | — | HELD |
| 20 | BLK | BLACKROCK INC | $1094.94 | -0.31% | 2.39% | 30.95% | $1.8M | 1.87% | — | HELD |
| 21 | APH | AMPHENOL CORP | $161.42 | 1.00% | 54.26% | 336.39% | $1.7M | 1.79% | — | HELD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | 73.36% | 267.64% | $1.7M | 1.78% | — | HELD |
| 23 | MS | MORGAN STANLEY | $211.55 | 0.71% | 53.60% | 134.58% | $1.6M | 1.72% | — | HELD |
| 24 | WLAC | WILLOW LANE ACQUISITION CORP | — | — | — | — | $1.2M | 1.24% | — | HELD |
| 25 | POWL | POWELL INDS INC | $214.37 | 2.42% | 176.56% | 2586.87% | $1.1M | 1.16% | — | HELD |
| 26 | NVT | NVENT ELEC PLC | $154.96 | 7.01% | 62.18% | 351.02% | $1.1M | 1.14% | — | HELD |
| 27 | ETHA | ISHARES ETHEREUM TR | $14.03 | -3.27% | -46.96% | -26.04% | $823K | 0.87% | — | HELD |
| 28 | SOLZ | VOLATILITY SHS TR | $7.28 | -2.42% | -59.06% | -54.79% | $822K | 0.87% | — | HELD |
| 29 | COIN | COINBASE GLOBAL INC | $143.87 | -12.05% | -48.02% | -36.84% | $541K | 0.57% | — | HELD |
| 30 | XYZ | BLOCK INC | $81.29 | -1.57% | 11.56% | -69.19% | $301K | 0.32% | — | HELD |
| 31 | FCX | FREEPORT MCMORAN INC | $62.44 | -1.58% | — | — | $166K | 0.18% | — | HELD |
| 32 | HUBB | HUBBELL INC | $476.38 | 0.57% | — | — | $149K | 0.16% | — | HELD |
| 33 | FLS | FLOWSERVE CORP | $76.02 | 0.93% | — | — | $118K | 0.12% | — | HELD |
| 34 | LNT | ALLIANT ENERGY CORP | $70.54 | -0.49% | — | — | $84K | 0.09% | — | HELD |
| 35 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $71K | 0.07% | — | HELD |
| 36 | AEP | AMERICAN ELEC PWR CO INC | $128.77 | 0.77% | — | — | $69K | 0.07% | — | HELD |
| 37 | COHR | COHERENT CORP | $263.58 | 5.83% | — | — | $67K | 0.07% | — | HELD |
| 38 | TH | TARGET HOSPITALITY CORP | $15.14 | 4.38% | — | — | $67K | 0.07% | — | HELD |
| 39 | ETR | ENTERGY CORP NEW | $108.34 | 0.29% | — | — | $64K | 0.07% | — | HELD |
| 40 | LEU | CENTRUS ENERGY CORP | $178.05 | 0.74% | — | — | $12K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002118292-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.