Galaxy Digital Capital Management GP LLC holds a diversified book of 51 stocks worth $166.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Keel Infrastructure Corp and trimmed Riot Platforms Inc. Their largest long position is Visa Inc-Class A Shares at 7% of the equity book. They also disclosed $32.5M in put options (a bearish bet) and $6.8M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Galaxy Digital Capital Management GP LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 60 / 51 | $69.4B |
| MORGAN STANLEY | 59 / 51 | $245.7B |
| Ken Griffin | 59 / 51 | $17.1B |
| BlackRock, Inc. | 58 / 51 | $1.1T |
| GEODE CAPITAL MANAGEMENT, LLC | 58 / 51 | $418.9B |
| JPMORGAN CHASE & CO | 58 / 51 | $244.2B |
| BANK OF AMERICA CORP /DE/ | 58 / 51 | $159.5B |
| GOLDMAN SACHS GROUP INC | 58 / 51 | $121.9B |
Ranked by how many of Galaxy Digital Capital Management GP LLC's top 51 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Visa Inc COM CL A | $11.6M | 33.9K | 7.0% | ▲+373% Added · +27K sh | |
| 2 | Riot Platforms Inc COM | $10.7M | 390.8K | 6.4% | ▼−51% Reduced · −403K sh | |
| 3 | Robinhood MKTS Inc COM CL A | $8.9M | 88.5K | 5.3% | ▲+71% Added · +37K sh | |
| 4 | Cipher Digital Inc COM | $8.7M | 354.8K | 5.2% | ▼−30% Reduced · −151K sh | |
| 5 | Keel Infrastructure Corp COM SHS | $7.7M | 1.35M | 4.6% | ▲New New position | |
| 6 | Nvidia Corporation COM | $5.5M | 27.3K | 3.3% | ▲New New position | |
| 7 | Palo Alto Networks Inc COM | $5.4M | 15.7K | 3.2% | ▲New New position | |
| 8 | Cleanspark Inc COM NEW | $5.2M | 360.5K | 3.1% | ▼−43% Reduced · −274K sh | |
| 9 | Microsoft Corp COM | $5.1M | 13.7K | 3.1% | ▲+77% Added · +6K sh | |
| 10 | Capital One Finl Corp COM | $4.9M | 24.4K | 2.9% | ▲New New position | |
| 11 | JPMorgan Chase & Co COM | $4.9M | 14.9K | 2.9% | ▲+121% Added · +8K sh | |
| 12 | Crowdstrike Hldgs Inc CL A | $4.7M | 6.2K | 2.8% | ▼−9.5% Reduced · −653 sh | |
| 13 | Mastercard Incorporated CL A | $4.7M | 9.1K | 2.8% | ▲+107% Added · +5K sh | |
| 14 | Block Inc CL A | $4.7M | 61.2K | 2.8% | ▲New New position | |
| 15 | Citigroup Inc COM NEW | $4.6M | 32.7K | 2.7% | ▲New New position | |
| 16 | Aercap Holdings NV SHS | $4.4M | 30.0K | 2.6% | ▲New New position | |
| 17 | Moodys Corp COM | $4.2M | 9.2K | 2.5% | ▲New New position | |
| 18 | Virtu Finl Inc CL A | $3.8M | 64.3K | 2.3% | ▲New New position | |
| 19 | Cme Group Inc COM | $3.6M | 16.5K | 2.2% | ▲New New position | |
| 20 | Datadog Inc CL A COM | $3.6M | 13.7K | 2.1% | ▼−55% Reduced · −17K sh | |
| 21 | Affirm Hldgs Inc COM CL A | $3.5M | 43.0K | 2.1% | ▲New New position | |
| 22 | Micron Technology Inc COM | $3.4M | 3.0K | 2.1% | ▼−66% Reduced · −6K sh | |
| 23 | Bank Of NY Mellon Corp COM | $3.3M | 23.0K | 2.0% | ▲New New position | |
| 24 | BlackRock Inc COM | $3.0M | 3.1K | 1.8% | ▲+70% Added · +1K sh | |
| 25 | Digital Rlty TR Inc COM | $2.8M | 15.8K | 1.7% | ▲New New position | |
| 26 | Msci Inc COM | $2.8M | 5.0K | 1.7% | ▲New New position | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.5M | 5.2K | 1.5% | ▲+4.6% Added · +230 sh | |
| 28 | Terawulf Inc COM | $2.3M | 94.6K | 1.4% | ▼−60% Reduced · −139K sh | |
| 29 | Hyperliquid Strategies Inc COM | $2.3M | 292.0K | 1.4% | ▲New New position | |
| 30 | Figure Technology Solutio COM CL A | $2.0M | 66.0K | 1.2% | ▲New New position | |
| 31 | Rocket Cos Inc COM CL A | $2.0M | 125.1K | 1.2% | ▲New New position | |
| 32 | Amphenol Corp CL A | $2.0M | 11.1K | 1.2% | ▲+7.2% Added · +749 sh | |
| 33 | Morgan Stanley COM NEW | $1.9M | 9.2K | 1.2% | ▼−6.7% Reduced · −663 sh | |
| 34 | Lam Research Corp COM NEW | $1.8M | 4.2K | 1.1% | ▼−29% Reduced · −2K sh | |
| 35 | Alkami Technology Inc COM | $1.8M | 96.6K | 1.0% | ▲New New position | |
| 36 | Applied Matls Inc COM | $1.5M | 2.1K | 0.9% | ▼−61% Reduced · −3K sh | |
| 37 | Nvent Elec PLC SHS | $1.5M | 8.6K | 0.9% | ▼−5.5% Reduced · −504 sh | |
| 38 | Forgent Power Solutions Inc COM SHS CL A | $1.3M | 24.1K | 0.8% | ▲New New position | |
| 39 | Vertiv Holdings Co COM CL A | $1.3M | 3.8K | 0.8% | ▼−55% Reduced · −5K sh | |
| 40 | Boost Run Inc ORD SHS CL A | $1.1M | 28.2K | 0.7% | ▲New New position | |
| 41 | Powell Inds Inc COM | $991K | 3.5K | 0.6% | ▲+71% Added · +1K sh | |
| 42 | Hubbell Inc COM | $772K | 1.5K | 0.5% | ▲+387% Added · +1K sh | |
| 43 | Freeport McMoran Inc CL B | $715K | 11.4K | 0.4% | ▲+302% Added · +9K sh | |
| 44 | Alliant Energy Corp COM | $640K | 8.4K | 0.4% | ▲+617% Added · +7K sh | |
| 45 | Entergy Corp New COM | $637K | 5.5K | 0.4% | ▲+879% Added · +5K sh | |
| 46 | NextEra Energy Inc COM | $636K | 7.2K | 0.4% | ▲New New position | |
| 47 | Flowserve Corp COM | $348K | 4.7K | 0.2% | ▲+192% Added · +3K sh | |
| 48 | Canton Strategic Holdings In COM | $328K | 116.5K | 0.2% | ▲New New position | |
| 49 | Exxon Mobil Corp COM | $276K | 2.0K | 0.2% | ▲New New position | |
| 50 | Target Hospitality Corp COM | $195K | 9.6K | 0.1% | ▲+33% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2118292/holdings"
Use Arkolith to show Galaxy Digital Capital Management GP LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | RIOT PLATFORMS INCRIOT | $5.5M | 200K |
| PUT · bearish | CIPHER DIGITAL INCCIFR | $4.9M | 200K |
| PUT · bearish | KEEL INFRASTRUCTURE CORP | $4.3M | 750K |
| CALL · bullish | HYPERLIQUID STRATEGIESPURR | $3.9M | 495K |
| PUT · bearish | CLEANSPARK INCCLSK | $2.9M | 200K |
| PUT · bearish | CROWDSTRIKE HOLDINGS INC - ACRWD | $2.7M | 4K |
| PUT · bearish | PALO ALTO NETWORKS INCPANW | $2.6M | 8K |
| CALL · bullish | RIOT PLATFORMS INCRIOT | $2.2M | 80K |
| PUT · bearish | DATADOG INC - CLASS ADDOG | $2.0M | 8K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $1.6M | 5K |
| PUT · bearish | TERAWULF INCWULF | $1.5M | 60K |
| PUT · bearish | MORGAN STANLEYMS | $1.3M | 6K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $1.2M | 3K |
| PUT · bearish | APPLIED MATERIALS INCAMAT | $1.1M | 2K |
| PUT · bearish | LAM RESEARCH CORPLRCX | $1.1M | 3K |
| CALL · bullish | KEEL INFRASTRUCTURE CORP | $689K | 120K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.