SEC 13F Intelligence

Managers / Q1 2026

Galaxy Digital Capital Management GP LLCNEW FILER

CIK 0002118292 · 300 VESEY STREET, 13TH FLOOR, NEW YORK, NY, 10282 · (212) 390-9216

Reported Value
$95M
Q1 2026
Positions
54
Filings on Record
6
2026–present window
Filed
May 14, 2026
original filing

Summary

Galaxy Digital Capital Management GP LLC reported $95M in U.S.-listed holdings across 54 positions for Q1 2026.

Its largest position, RIOT, represents 10.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+50.2%
share of reported value
Largest Position
+10.4%
Riot Platforms

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $95MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%ADR: 1.8%ETP: 1.7%Other: 1.2%
  • Common Stock · 95.2% · $90M
  • ADR · 1.8% · $2M
  • ETP · 1.7% · $2M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
RIOTRIOT PLATFORMS INCNEW+793.5K793.5K+$10M$10M
CLSKCLEANSPARK INCNEW+884.2K884.2K+$8M$8M
CIFRCIPHER DIGITAL INCNEW+505.5K505.5K+$7M$7M
BITFARMS LTDNEW+3.07M3.07M+$6M$6M
DDOGDATADOG INCNEW+49.5K49.5K+$6M$6M
HOODROBINHOOD MKTS INCNEW+71.9K71.9K+$5M$5M
MUMICRON TECHNOLOGY INCNEW+14.7K14.7K+$5M$5M
WULFTERAWULF INCNEW+334.0K334.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RIOTRIOT PLATFORMS INChistory →COM10.38%$10M793.5K
2CIFRCIPHER DIGITAL INChistory →COM6.88%$7M505.5K
3BITFARMS LTDCOM6.34%$6M3.07M
4CLSKCLEANSPARK INChistory →COM NEW5.71%$5M634.2K
5DDOGDATADOG INChistory →CL A COM3.81%$4M30.5K
6HOODROBINHOOD MKTS INChistory →COM CL A3.81%$4M51.9K
7WULFTERAWULF INChistory →COM3.57%$3M234.0K
8HUTHUT 8 CORPhistory →COM3.52%$3M70.9K
9MUMICRON TECHNOLOGY INChistory →COM3.11%$3M8.7K
10MSFTMICROSOFT CORPhistory →COM3.03%$3M7.7K
11CRWDCROWDSTRIKE HLDGS INChistory →CL A2.83%$3M6.9K
12MAMASTERCARD INCORPORATEDhistory →CL A2.32%$2M4.4K
13VVISA INChistory →COM CL A2.29%$2M7.2K
14VRTVERTIV HOLDINGS COhistory →COM CL A2.29%$2M8.6K
15JPMJPMORGAN CHASE & COhistory →COM2.10%$2M6.8K
16AMATAPPLIED MATLS INChistory →COM1.98%$2M5.5K
17ADBEADOBE INChistory →COM1.89%$2M7.4K
18BLKBLACKROCK INChistory →COM1.87%$2M1.8K
19TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.78%$2M5.0K
20MSMORGAN STANLEYhistory →COM NEW1.72%$2M9.9K
21CRMSALESFORCE INChistory →COM1.48%$1M7.5K
22APHAMPHENOL CORPhistory →CL A1.39%$1M10.4K
23LRCXLAM RESEARCH CORPhistory →COM NEW1.34%$1M5.9K
24WILLOW LANE ACQUISITION CORPORD SHS CL A1.24%$1M110.0K
25POWLPOWELL INDS INChistory →COM1.16%$1M2.0K
26NVTNVENT ELEC PLChistory →SHS1.14%$1M9.1K
27ETHAISHARES ETHEREUM TRSHS0.87%$823,39752.0K
28VOLATILITY SHS TRSOLANA ETF0.87%$821,66298.3K
29COINCOINBASE GLOBAL INCCOM CL A0.57%$540,7673.1K
30FCXFREEPORT MCMORAN INCCL B0.18%$166,3472.8K
31HUBBHUBBELL INCCOM0.16%$148,694303
32FLSFLOWSERVE CORPCOM0.12%$118,0571.6K
33LNTALLIANT ENERGY CORPCOM0.09%$84,0311.2K
34TSLATESLA INCCOM0.07%$70,633190
35AEPAMERICAN ELEC PWR CO INCCOM0.07%$69,210528
36COHRCOHERENT CORPCOM0.07%$66,937281
37THTARGET HOSPITALITY CORPCOM0.07%$66,7607.2K
38ETRENTERGY CORP NEWCOM0.07%$63,596566
39LEUCENTRUS ENERGY CORPCL A0.01%$11,80468

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$95M54May 14, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Galaxy Digital Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.