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 | $18.24 | -14.12% | 65.37% | -51.13% | $9.8M | 10.38% | — | HELD |
| 2 | CLSK | CLEANSPARK INC | $12.01 | -10.91% | 18.01% | -10.72% | $7.5M | 7.96% | — | HELD |
| 3 | CIFR | CIPHER DIGITAL INC | $17.69 | -13.37% | 314.20% | 89.60% | $6.5M | 6.88% | — | HELD |
| 4 | 1B2 | BITFARMS LTD | — | — | — | — | $6.0M | 6.34% | — | HELD |
| 5 | DDOG | DATADOG INC | $264.20 | 5.31% | 94.84% | 91.73% | $5.8M | 6.18% | — | HELD |
| 6 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | -10.07% | 102.71% | $5.0M | 5.27% | — | HELD |
| 7 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $5.0M | 5.25% | — | HELD |
| 8 | WULF | TERAWULF INC | $15.09 | -11.70% | 217.02% | -35.40% | $4.8M | 5.10% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $4.0M | 4.21% | — | HELD |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $3.7M | 3.87% | — | HELD |
| 11 | HUT | HUT 8 CORP | $88.18 | -12.81% | 411.32% | 157.35% | $3.3M | 3.52% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $3.2M | 3.38% | — | HELD |
| 13 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $3.2M | 3.35% | — | HELD |
| 14 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $2.9M | 3.07% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $2.6M | 2.72% | — | HELD |
| 16 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $2.2M | 2.29% | — | HELD |
| 17 | CRM | SALESFORCE INC | $188.38 | 3.79% | -23.90% | -27.44% | $2.0M | 2.07% | — | HELD |
| 18 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $1.9M | 2.02% | — | HELD |
| 19 | ADBE | ADOBE INC | $263.43 | 5.72% | -24.43% | -60.40% | $1.8M | 1.89% | — | HELD |
| 20 | BLK | BLACKROCK INC | $1079.19 | -1.67% | 2.54% | 31.13% | $1.8M | 1.87% | — | HELD |
| 21 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $1.7M | 1.79% | — | HELD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $1.7M | 1.78% | — | HELD |
| 23 | MS | MORGAN STANLEY | $203.13 | -3.99% | 48.54% | 126.84% | $1.6M | 1.72% | — | HELD |
| 24 | WLAC | WILLOW LANE ACQUISITION CORP | — | — | — | — | $1.2M | 1.24% | — | HELD |
| 25 | POWL | POWELL INDS INC | $186.39 | -7.27% | 146.28% | 2292.76% | $1.1M | 1.16% | — | HELD |
| 26 | NVT | NVENT ELEC PLC | $133.61 | -5.74% | 49.65% | 316.17% | $1.1M | 1.14% | — | HELD |
| 27 | ETHA | ISHARES ETHEREUM TR | $14.24 | -1.73% | -45.98% | -24.67% | $823K | 0.87% | — | HELD |
| 28 | SOLZ | VOLATILITY SHS TR | $7.24 | -2.29% | -59.28% | -55.03% | $822K | 0.87% | — | HELD |
| 29 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | -49.13% | -38.19% | $541K | 0.57% | — | HELD |
| 30 | XYZ | BLOCK INC | $82.18 | -1.11% | 11.01% | -69.34% | $301K | 0.32% | — | HELD |
| 31 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $166K | 0.18% | — | HELD |
| 32 | HUBB | HUBBELL INC | $460.96 | -4.69% | — | — | $149K | 0.16% | — | HELD |
| 33 | FLS | FLOWSERVE CORP | $69.94 | -4.75% | — | — | $118K | 0.12% | — | HELD |
| 34 | LNT | ALLIANT ENERGY CORP | $72.00 | -2.43% | — | — | $84K | 0.09% | — | HELD |
| 35 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $71K | 0.07% | — | HELD |
| 36 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $69K | 0.07% | — | HELD |
| 37 | COHR | COHERENT CORP | $222.05 | -8.75% | — | — | $67K | 0.07% | — | HELD |
| 38 | TH | TARGET HOSPITALITY CORP | $14.36 | -2.84% | — | — | $67K | 0.07% | — | HELD |
| 39 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | — | — | $64K | 0.07% | — | HELD |
| 40 | LEU | CENTRUS ENERGY CORP | $159.69 | -5.87% | — | — | $12K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002118292-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.