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Galaxy Digital Capital Management GP LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002118292

$206.1M

disclosed book value

51

positions

5.6%

largest position share

Positions, as of 2026-06-30

top 67 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1VVISA INC33,912$11.6M5.6%
2RIOTRIOT PLATFORMS INC390,786$10.7M5.2%
3HOODROBINHOOD MKTS INC88,494$8.9M4.3%
4CIFRCIPHER DIGITAL INC354,788$8.7M4.2%
5KEELKEEL INFRASTRUCTURE CORP1.3M$7.7M3.8%
6RIOTRIOT PLATFORMS INCPUT200,000$5.5M2.7%
7NVDANVIDIA CORPORATION27,341$5.5M2.7%
8PANWPALO ALTO NETWORKS INC15,739$5.4M2.6%
9CLSKCLEANSPARK INC360,540$5.2M2.5%
10MSFTMICROSOFT CORP13,741$5.1M2.5%
11CIFRCIPHER DIGITAL INCPUT200,000$4.9M2.4%
12COFCAPITAL ONE FINL CORP24,400$4.9M2.4%
13JPMJPMORGAN CHASE & CO14,891$4.9M2.4%
14CRWDCROWDSTRIKE HLDGS INC6,210$4.7M2.3%
15MAMASTERCARD INCORPORATED9,108$4.7M2.3%
16XYZBLOCK INC61,200$4.7M2.3%
17CCITIGROUP INC32,739$4.6M2.2%
18AERCAP HOLDINGS NV30,000$4.4M2.1%
19KEELKEEL INFRASTRUCTURE CORPPUT750,000$4.3M2.1%
20MCOMOODYS CORP9,200$4.2M2%
21PURRHYPERLIQUID STRATEGIES INCCALL495,000$3.9M1.9%
22VIRTVIRTU FINL INC64,300$3.8M1.9%
23CMECME GROUP INC16,471$3.6M1.8%
24DDOGDATADOG INC13,706$3.6M1.7%
25AFRMAFFIRM HLDGS INC43,000$3.5M1.7%
26MUMICRON TECHNOLOGY INC2,972$3.4M1.7%
27BNYBANK OF NY MELLON CORP22,987$3.3M1.6%
28BLKBLACKROCK INC3,131$3.0M1.5%
29CLSKCLEANSPARK INCPUT200,000$2.9M1.4%
30DLRDIGITAL RLTY TR INC15,800$2.8M1.4%
31MSCIMSCI INC5,000$2.8M1.4%
32CRWDCROWDSTRIKE HLDGS INCPUT3,500$2.7M1.3%
33PANWPALO ALTO NETWORKS INCPUT7,500$2.6M1.2%
34TSMTAIWAN SEMICONDUCTOR MANUFAC5,215$2.5M1.2%
35WULFTERAWULF INC94,618$2.3M1.1%
36PURRHYPERLIQUID STRATEGIES INC291,954$2.3M1.1%
37RIOTRIOT PLATFORMS INCCALL80,000$2.2M1.1%
38FIGRFIGURE TECHNOLOGY SOLUTIO65,981$2.0M1%
39RKTROCKET COS INC125,100$2.0M1%
40APHAMPHENOL CORP11,117$2.0M1%
41DDOGDATADOG INCPUT7,500$2.0M0.9%
42MSMORGAN STANLEY9,216$1.9M0.9%
43LRCXLAM RESEARCH CORP4,192$1.8M0.9%
44ALKTALKAMI TECHNOLOGY INC96,600$1.8M0.8%
45JPMJPMORGAN CHASE & COPUT5,000$1.6M0.8%
46AMATAPPLIED MATLS INC2,140$1.5M0.8%
47WULFTERAWULF INCPUT60,000$1.5M0.7%
48NVENT ELEC PLC8,588$1.5M0.7%
49FPSFORGENT POWER SOLUTIONS INC24,130$1.3M0.7%
50VRTVERTIV HOLDINGS CO3,849$1.3M0.6%
51MSMORGAN STANLEYPUT6,000$1.3M0.6%
52TSMTAIWAN SEMICONDUCTOR MANUFACPUT2,500$1.2M0.6%
53BRUNBOOST RUN INC28,209$1.1M0.5%
54AMATAPPLIED MATLS INCPUT1,500$1.1M0.5%
55LRCXLAM RESEARCH CORPPUT2,500$1.1M0.5%
56POWLPOWELL INDS INC3,461$991,0920.5%
57HUBBHUBBELL INC1,476$772,2430.4%
58FCXFREEPORT MCMORAN INC11,372$715,1850.3%
59KEELKEEL INFRASTRUCTURE CORPCALL120,000$688,8000.3%
60LNTALLIANT ENERGY CORP8,391$640,1490.3%
61ETRENTERGY CORP NEW5,542$636,5540.3%
62NEENEXTERA ENERGY INC7,242$635,6300.3%
63FLSFLOWSERVE CORP4,691$347,8850.2%
64CNTNCANTON STRATEGIC HOLDINGS IN116,451$328,3920.2%
65EXMOCEXXON MOBIL CORP2,022$276,4480.1%
66THTARGET HOSPITALITY CORP9,559$194,6210.1%
67COHRCOHERENT CORP457$180,2730.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.