Galaxy Digital Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Galaxy Digital Inc. disclosed 26 stock positions valued at approximately $631.68M as of quarter-end June 30, 2026. The largest holdings include ISHARES BITCOIN TRUST ETF, ARK 21SHARES BITCOIN ETF, and INVESCO GALAXY BITCOIN ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $631.68M
Holdings by Sector
Galaxy Digital Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 51.15% | 9,706,526 | +2,242,450 | +30.04% | $323,130,251 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 11.99% | 3,892,800 | -1,269,000 | -24.58% | $75,753,888 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 6.70% | 725,000 | - | - | $42,340,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.46% | 227,440 | +110,390 | +94.31% | $21,829,691 |
| KRANESHARES TRUST | KWEB | Other | 2.67% | 690,000 | +643,300 | +1377.52% | $16,884,300 |
| JD.COM INC | JD | Consumer Cyclical | 2.54% | 630,000 | +630,000 | +100.00% | $16,052,400 |
| BULLISH | BLSH | Other | 2.32% | 625,000 | - | - | $14,643,750 |
| ISHARES ETHEREUM TR | ETHA | Other | 1.54% | 818,390 | - | - | $9,730,657 |
| ISHARES TR | AGG | Other | 1.18% | 75,000 | +75,000 | +100.00% | $7,423,500 |
| ISHARES TR | TLT | Other | 0.82% | 60,000 | +60,000 | +100.00% | $5,185,200 |
| INVESCO GALAXY ETHEREUM ETF | QETH | Other | 0.72% | 290,000 | - | - | $4,555,900 |
| STUBHUB HLDGS INC | STUB | Other | 0.68% | 331,708 | - | - | $4,269,082 |
| CANAAN INC | CAN | Technology | 0.53% | 11,700,000 | -2,800,000 | -19.31% | $3,359,070 |
| DBX ETF TR | ASHR | Other | 0.46% | 78,750 | -79,000 | -50.08% | $2,886,975 |
| ISHARES INC | EWJ | Other | 0.41% | 28,000 | +28,000 | +100.00% | $2,611,560 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.30% | 150,000 | +150,000 | +100.00% | $1,917,000 |
| AVAX ONE TECHNOLOGY LTD | AVX | Other | 0.19% | 229,678 | +229,678 | +100.00% | $1,192,028 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.19% | 4,000 | +4,000 | +100.00% | $1,191,560 |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | Communication Services | 0.17% | 95,228 | +95,228 | +100.00% | $1,093,217 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 12,036 | +12,036 | +100.00% | $1,036,781 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.16% | 37,439 | +22,389 | +148.76% | $998,498 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 4,350 | -1,250 | -22.32% | $870,392 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 2,600 | +2,600 | +100.00% | $619,684 |
| AVALANCHE TREAS CORP | AVAT | Other | 0.10% | 1,203,842 | +1,203,842 | +100.00% | $602,403 |
| PLANET LABS PBC | PL | Industrials | 0.08% | 15,000 | +15,000 | +100.00% | $496,950 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.07% | 8,902 | - | - | $432,993 |
Showing 26 of 26 holdings in the latest reporting period.
Galaxy Digital Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 464,100 | $346,575,957 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 427,000 | $314,442,800 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 186,500 | $139,272,605 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 3,130,000 | $104,197,700 |
| Q2 2026 | ETHA | iShares Ethereum Trust ETF | PUT | 5,000,000 | $59,450,000 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 91,000 | $33,522,580 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 400,000 | $13,316,000 |
| Q2 2026 | EWC | iShares MSCI Canada Index Fund | PUT | 230,000 | $13,257,200 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 300,000 | $10,350,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 51,000 | $10,204,590 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 12,500 | $4,467,125 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 64,000 | $3,422,080 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 5,000 | $3,279,450 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 15,000 | $3,001,350 |
| Q2 2026 | ETHA | iShares Ethereum Trust ETF | CALL | 100,000 | $1,189,000 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 3,000 | $1,105,140 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.