Galaxy Digital Capital Management GP LLC

13F filer · CIK 0002118292

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$206MU.S. long equity reported on 13F

Positions5123 new · 9 closed

Net flow last quarter+$44.6MBuys minus sells

Top 10 positions weight35.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202651 positions
VVisa Inc.	$11.6M	5.65%	0.00%	+372.9%	Q4 2024
RIOTRiot Platforms, Inc.	$10.7M	5.19%	0.10%	-50.8%	Q4 2024
HOODRobinhood Markets, Inc.	$8.87M	4.31%	0.04%	+70.5%	Q4 2024
CIFRCipher Digital Inc.	$8.69M	4.22%	0.09%	-29.8%	Q4 2024
KEELKeel Infrastructure Corp.	$7.75M	3.76%	0.22%	New	Q2 2026
NVDANvidia Corp	$5.47M	2.65%	0.00%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$5.37M	2.60%	0.00%	New	Q2 2026
CLSKCleanspark, Inc.	$5.25M	2.55%	0.14%	-43.2%	Q4 2024
MSFTMicrosoft Corp	$5.13M	2.49%	0.00%	+77.4%	Q1 2026
COFCapital One Financial Corp	$4.9M	2.38%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$4.87M	2.37%	0.00%	+120.5%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$4.74M	2.30%	0.00%	-9.5%	Q1 2026
MAMastercard Inc	$4.68M	2.27%	0.00%	+107.3%	Q4 2024
XYZBlock, Inc.	$4.65M	2.26%	Not reported	Not reported	Q4 2024
CCitigroup Inc	$4.58M	2.22%	0.00%	New	Q2 2026
AERAerCap Holdings N.V.	$4.37M	2.12%	0.02%	New	Q2 2026
MCOMoodys Corp	$4.17M	2.02%	0.01%	New	Q2 2026
VIRTVirtu Financial, Inc.	$3.83M	1.86%	Not reported	New	Q2 2026
CMECme Group Inc.	$3.64M	1.77%	0.00%	Not reported	Q4 2024
DDOGDatadog, Inc.	$3.57M	1.73%	0.02%	-55.0%	Q1 2026
AFRMAffirm Holdings, Inc.	$3.51M	1.70%	0.07%	New	Q2 2026
MUMicron Technology Inc	$3.43M	1.66%	0.00%	-65.8%	Q4 2024
BNYBank of New York Mellon Corp	$3.32M	1.61%	0.00%	New	Q2 2026
BLKBlackRock, Inc.	$3.01M	1.46%	0.00%	+70.2%	Q4 2024
DLRDigital Realty Trust, Inc.	$2.84M	1.38%	0.00%	New	Q2 2026
MSCIMSCI Inc.	$2.8M	1.36%	0.01%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.49M	1.21%	0.00%	+4.6%	Q4 2024
WULFTerawulf Inc.	$2.34M	1.13%	0.02%	-59.6%	Q4 2024
PURRHyperliquid Strategies Inc	$2.3M	1.11%	0.15%	New	Q2 2026
FIGRFigure Technology Solutions, Inc.	$2.03M	0.98%	Not reported	Not reported	Q3 2025
RKTRocket Companies, Inc.	$1.97M	0.96%	Not reported	New	Q2 2026
APHAmphenol Corp	$1.96M	0.95%	0.00%	+7.2%	Q1 2026
MSMorgan Stanley	$1.93M	0.93%	0.00%	-6.7%	Q4 2024
LRCXLam Research Corp	$1.82M	0.88%	0.00%	-29.1%	Q1 2025
ALKTAlkami Technology, Inc.	$1.75M	0.85%	0.09%	New	Q2 2026
AMATApplied Materials Inc	$1.55M	0.75%	0.00%	-60.9%	Q3 2025
NVTnVent Electric plc	$1.46M	0.71%	0.01%	-5.5%	Q4 2025
FPSForgent Power Solutions, Inc.	$1.35M	0.65%	Not reported	New	Q2 2026
VRTVertiv Holdings Co	$1.29M	0.63%	0.00%	-55.4%	Q4 2024
BRUNBoost Run Inc.	$1.09M	0.53%	2820900.00%	New	Q2 2026
POWLPowell Industries Inc	$991K	0.48%	0.01%	-42.9%	Q3 2025
HUBBHubbell Inc	$772K	0.37%	0.00%	+387.1%	Q1 2026
FCXFreeport-Mcmoran Inc	$715K	0.35%	0.00%	+301.8%	Q1 2026
LNTAlliant Energy Corp	$640K	0.31%	0.00%	+616.6%	Q1 2026
ETREntergy Corp	$637K	0.31%	0.00%	+879.2%	Q1 2026
NEENextera Energy Inc	$636K	0.31%	0.00%	New	Q2 2026
FLSFlowserve Corp	$348K	0.17%	0.00%	+192.1%	Q1 2026
CNTNCanton Strategic Holdings, Inc.	$328K	0.16%	0.15%	New	Q2 2026
XOMExxonMobil Holdings Corp	$276K	0.13%	0.00%	New	Q2 2026
THTarget Hospitality Corp.	$195K	0.09%	0.01%	+32.9%	Q1 2026

Q1 2026Reported May 14, 202637 positions
RIOTRiot Platforms, Inc.	$9.81M	10.38%	0.21%	+28.1%	Q4 2024
CIFRCipher Digital Inc.	$6.51M	6.88%	0.12%	+69.8%	Q4 2024
CLSKCleanspark, Inc.	$5.4M	5.71%	0.25%	+25.2%	Q4 2024
DDOGDatadog, Inc.	$3.6M	3.81%	0.04%	New	Q1 2026
HOODRobinhood Markets, Inc.	$3.6M	3.81%	0.02%	+254.8%	Q4 2024
WULFTerawulf Inc.	$3.38M	3.57%	0.06%	+101.1%	Q4 2024
HUTHut 8 Corp.	$3.33M	3.52%	0.06%	+151.6%	Q1 2025
MUMicron Technology Inc	$2.94M	3.11%	0.00%	-48.4%	Q4 2024
MSFTMicrosoft Corp	$2.87M	3.03%	0.00%	New	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$2.68M	2.83%	0.00%	New	Q1 2026
MAMastercard Inc	$2.2M	2.32%	0.00%	+42.4%	Q4 2024
VVisa Inc.	$2.17M	2.29%	0.00%	+42.1%	Q4 2024
VRTVertiv Holdings Co	$2.16M	2.29%	0.00%	-58.5%	Q4 2024
JPMJPMorgan Chase & Co	$1.99M	2.10%	0.00%	+0.9%	Q4 2024
AMATApplied Materials Inc	$1.87M	1.98%	0.00%	-35.6%	Q3 2025
ADBEAdobe Inc.	$1.79M	1.89%	0.00%	+95.5%	Q4 2025
BLKBlackRock, Inc.	$1.77M	1.87%	0.00%	+1.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.68M	1.78%	0.00%	-41.6%	Q4 2024
MSMorgan Stanley	$1.63M	1.72%	0.00%	+1.0%	Q4 2024
CRMSalesforce, Inc.	$1.4M	1.48%	0.00%	New	Q1 2026
APHAmphenol Corp	$1.31M	1.39%	0.00%	New	Q1 2026
LRCXLam Research Corp	$1.26M	1.34%	0.00%	-27.7%	Q1 2025
WLACWillow Lane Acquisition Corp.	$1.17M	1.24%	Not reported	+4.4%	Q3 2025
POWLPowell Industries Inc	$1.09M	1.16%	0.01%	-58.0%	Q3 2025
NVTnVent Electric plc	$1.08M	1.14%	0.01%	+1.7%	Q4 2025
ETHAiShares Ethereum Trust ETF	$823K	0.87%	0.01%	+0.4%	Q4 2024
COINCoinbase Global, Inc.	$541K	0.57%	0.00%	Not reported	Q4 2024
FCXFreeport-Mcmoran Inc	$166K	0.18%	0.00%	New	Q1 2026
HUBBHubbell Inc	$149K	0.16%	0.00%	New	Q1 2026
FLSFlowserve Corp	$118K	0.12%	0.00%	New	Q1 2026
LNTAlliant Energy Corp	$84K	0.09%	0.00%	New	Q1 2026
TSLATesla, Inc.	$70.6K	0.07%	0.00%	New	Q1 2026
AEPAmerican Electric Power Co Inc	$69.2K	0.07%	0.00%	New	Q1 2026
COHRCoherent Corp.	$66.9K	0.07%	0.00%	Not reported	Q4 2024
THTarget Hospitality Corp.	$66.8K	0.07%	0.01%	New	Q1 2026
ETREntergy Corp	$63.6K	0.07%	0.00%	New	Q1 2026
LEUCentrus Energy Corp	$11.8K	0.01%	0.00%	New	Q1 2026
Q4 2025Reported Mar 24, 202628 positions
CORZCore Scientific, Inc./tx	$11.4M	11.88%	0.25%	-25.8%	Q1 2025
RIOTRiot Platforms, Inc.	$7.85M	8.16%	0.17%	+38.8%	Q4 2024
CLSKCleanspark, Inc.	$5.13M	5.33%	0.20%	+5.9%	Q4 2024
MUMicron Technology Inc	$4.82M	5.01%	0.00%	-17.4%	Q4 2024
CIFRCipher Digital Inc.	$4.39M	4.57%	0.07%	-3.2%	Q4 2024
GOOGLAlphabet Inc.	$4.28M	4.45%	0.00%	+43.2%	Q4 2024
VRTVertiv Holdings Co	$3.37M	3.50%	0.01%	-13.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.59M	2.70%	0.00%	-16.1%	Q4 2024
AMATApplied Materials Inc	$2.18M	2.27%	0.00%	-48.4%	Q3 2025
JPMJPMorgan Chase & Co	$2.16M	2.24%	0.00%	-38.2%	Q4 2024
BLKBlackRock, Inc.	$1.95M	2.02%	0.00%	-16.8%	Q4 2024
VVisa Inc.	$1.77M	1.84%	0.00%	-34.1%	Q4 2024
MAMastercard Inc	$1.76M	1.83%	0.00%	-36.9%	Q4 2024
MSMorgan Stanley	$1.74M	1.81%	0.00%	-35.7%	Q4 2024
SNDKSandisk Corp	$1.69M	1.76%	0.00%	Not reported	Q1 2025
HOODRobinhood Markets, Inc.	$1.65M	1.72%	0.01%	-17.3%	Q4 2024
MELIMercadolibre Inc	$1.57M	1.63%	0.00%	New	Q4 2025
POWLPowell Industries Inc	$1.53M	1.59%	0.04%	-17.5%	Q3 2025
ETOReToro Group Ltd.	$1.41M	1.46%	Not reported	-17.0%	Q2 2025
LRCXLam Research Corp	$1.4M	1.46%	0.00%	-28.5%	Q1 2025
WULFTerawulf Inc.	$1.34M	1.39%	0.03%	Not reported	Q4 2024
WLACWillow Lane Acquisition Corp.	$1.33M	1.38%	Not reported	-16.2%	Q3 2025
ADBEAdobe Inc.	$1.32M	1.37%	0.00%	New	Q4 2025
HUTHut 8 Corp.	$1.3M	1.35%	0.03%	Not reported	Q1 2025
IBITiShares Bitcoin Trust ETF	$1.17M	1.22%	0.00%	-86.1%	Q2 2025
ETHAiShares Ethereum Trust ETF	$1.16M	1.21%	0.01%	-17.4%	Q4 2024
NVTnVent Electric plc	$912K	0.95%	0.01%	New	Q4 2025
FIGRFigure Technology Solutions, Inc.	$629K	0.65%	Not reported	-17.0%	Q3 2025
Q3 2025Reported Mar 24, 202625 positions
CORZCore Scientific, Inc./tx	$19M	13.76%	0.34%	+12.6%	Q1 2025
IBITiShares Bitcoin Trust ETF	$11.1M	8.03%	0.01%	+1.2%	Q2 2025
RIOTRiot Platforms, Inc.	$8.49M	6.16%	0.12%	+1.5%	Q4 2024
CLSKCleanspark, Inc.	$6.94M	5.03%	0.17%	+176.9%	Q4 2024
CIFRCipher Digital Inc.	$3.87M	2.81%	0.08%	-55.3%	Q4 2024
VRTVertiv Holdings Co	$3.61M	2.62%	0.01%	+5.0%	Q4 2024
JPMJPMorgan Chase & Co	$3.42M	2.48%	0.00%	+4.4%	Q4 2024
MUMicron Technology Inc	$3.42M	2.48%	0.00%	Not reported	Q4 2024
AMATApplied Materials Inc	$3.37M	2.45%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.84M	2.06%	0.00%	+13.1%	Q4 2024
MAMastercard Inc	$2.78M	2.02%	0.00%	+3.6%	Q4 2024
VVisa Inc.	$2.61M	1.90%	0.00%	+3.2%	Q4 2024
BLKBlackRock, Inc.	$2.55M	1.85%	0.00%	+28.5%	Q4 2024
HOODRobinhood Markets, Inc.	$2.53M	1.84%	0.01%	-57.4%	Q4 2024
MSMorgan Stanley	$2.42M	1.75%	0.00%	+1.3%	Q4 2024
GOOGLAlphabet Inc.	$2.32M	1.68%	0.00%	-40.8%	Q4 2024
ETOReToro Group Ltd.	$1.99M	1.45%	Not reported	+48.7%	Q2 2025
ETHAiShares Ethereum Trust ETF	$1.98M	1.43%	0.02%	Not reported	Q4 2024
POWLPowell Industries Inc	$1.78M	1.29%	0.02%	New	Q3 2025
COINCoinbase Global, Inc.	$1.74M	1.26%	0.00%	+10.7%	Q4 2024
FOURShift4 Payments, Inc.	$1.69M	1.22%	0.03%	New	Q3 2025
LRCXLam Research Corp	$1.53M	1.11%	0.00%	+9.5%	Q1 2025
WLACWillow Lane Acquisition Corp.	$1.45M	1.06%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$1.05M	0.76%	Not reported	+10.4%	Q4 2024
FIGRFigure Technology Solutions, Inc.	$675K	0.49%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed