Arkolith/Funds/Galaxy Digital Capital Management GP LLC

Galaxy Digital Capital Management GP LLC

CIK 2118292
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
23
bought for the first time
Added to
16
already held, bought more
Trimmed
12
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
44%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Financials
59%
Information Technology
27%
ETF / fund or unclassified
5%
Industrials
5%
Real Estate
2%
Utilities
1%
Materials
0%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Galaxy Digital Capital Management GP LLC

Manager / fundShared namesTheir $ in those
UBS Group AG60 / 51$69.4B
MORGAN STANLEY59 / 51$245.7B
Ken Griffin59 / 51$17.1B
BlackRock, Inc.58 / 51$1.1T
GEODE CAPITAL MANAGEMENT, LLC58 / 51$418.9B
JPMORGAN CHASE & CO58 / 51$244.2B
BANK OF AMERICA CORP /DE/58 / 51$159.5B
GOLDMAN SACHS GROUP INC58 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Visa Inc
COM CL A
$11.6M33.9K
7.0%
+373%
Added · +27K sh
2Riot Platforms Inc
COM
$10.7M390.8K
6.4%
−51%
Reduced · −403K sh
3Robinhood MKTS Inc
COM CL A
$8.9M88.5K
5.3%
+71%
Added · +37K sh
4Cipher Digital Inc
COM
$8.7M354.8K
5.2%
−30%
Reduced · −151K sh
5Keel Infrastructure Corp
COM SHS
$7.7M1.35M
4.6%
New
New position
6Nvidia Corporation
COM
$5.5M27.3K
3.3%
New
New position
7Palo Alto Networks Inc
COM
$5.4M15.7K
3.2%
New
New position
8Cleanspark Inc
COM NEW
$5.2M360.5K
3.1%
−43%
Reduced · −274K sh
9Microsoft Corp
COM
$5.1M13.7K
3.1%
+77%
Added · +6K sh
10Capital One Finl Corp
COM
$4.9M24.4K
2.9%
New
New position
11JPMorgan Chase & Co
COM
$4.9M14.9K
2.9%
+121%
Added · +8K sh
12Crowdstrike Hldgs Inc
CL A
$4.7M6.2K
2.8%
−9.5%
Reduced · −653 sh
13Mastercard Incorporated
CL A
$4.7M9.1K
2.8%
+107%
Added · +5K sh
14Block Inc
CL A
$4.7M61.2K
2.8%
New
New position
15Citigroup Inc
COM NEW
$4.6M32.7K
2.7%
New
New position
16Aercap Holdings NV
SHS
$4.4M30.0K
2.6%
New
New position
17Moodys Corp
COM
$4.2M9.2K
2.5%
New
New position
18Virtu Finl Inc
CL A
$3.8M64.3K
2.3%
New
New position
19Cme Group Inc
COM
$3.6M16.5K
2.2%
New
New position
20Datadog Inc
CL A COM
$3.6M13.7K
2.1%
−55%
Reduced · −17K sh
21Affirm Hldgs Inc
COM CL A
$3.5M43.0K
2.1%
New
New position
22Micron Technology Inc
COM
$3.4M3.0K
2.1%
−66%
Reduced · −6K sh
23Bank Of NY Mellon Corp
COM
$3.3M23.0K
2.0%
New
New position
24BlackRock Inc
COM
$3.0M3.1K
1.8%
+70%
Added · +1K sh
25Digital Rlty TR Inc
COM
$2.8M15.8K
1.7%
New
New position
26Msci Inc
COM
$2.8M5.0K
1.7%
New
New position
27Taiwan Semiconductor Manufac
SPONSORED ADS
$2.5M5.2K
1.5%
+4.6%
Added · +230 sh
28Terawulf Inc
COM
$2.3M94.6K
1.4%
−60%
Reduced · −139K sh
29Hyperliquid Strategies Inc
COM
$2.3M292.0K
1.4%
New
New position
30Figure Technology Solutio
COM CL A
$2.0M66.0K
1.2%
New
New position
31Rocket Cos Inc
COM CL A
$2.0M125.1K
1.2%
New
New position
32Amphenol Corp
CL A
$2.0M11.1K
1.2%
+7.2%
Added · +749 sh
33Morgan Stanley
COM NEW
$1.9M9.2K
1.2%
−6.7%
Reduced · −663 sh
34Lam Research Corp
COM NEW
$1.8M4.2K
1.1%
−29%
Reduced · −2K sh
35Alkami Technology Inc
COM
$1.8M96.6K
1.0%
New
New position
36Applied Matls Inc
COM
$1.5M2.1K
0.9%
−61%
Reduced · −3K sh
37Nvent Elec PLC
SHS
$1.5M8.6K
0.9%
−5.5%
Reduced · −504 sh
38Forgent Power Solutions Inc
COM SHS CL A
$1.3M24.1K
0.8%
New
New position
39Vertiv Holdings Co
COM CL A
$1.3M3.8K
0.8%
−55%
Reduced · −5K sh
40Boost Run Inc
ORD SHS CL A
$1.1M28.2K
0.7%
New
New position
41Powell Inds Inc
COM
$991K3.5K
0.6%
+71%
Added · +1K sh
42Hubbell Inc
COM
$772K1.5K
0.5%
+387%
Added · +1K sh
43Freeport McMoran Inc
CL B
$715K11.4K
0.4%
+302%
Added · +9K sh
44Alliant Energy Corp
COM
$640K8.4K
0.4%
+617%
Added · +7K sh
45Entergy Corp New
COM
$637K5.5K
0.4%
+879%
Added · +5K sh
46NextEra Energy Inc
COM
$636K7.2K
0.4%
New
New position
47Flowserve Corp
COM
$348K4.7K
0.2%
+192%
Added · +3K sh
48Canton Strategic Holdings In
COM
$328K116.5K
0.2%
New
New position
49Exxon Mobil Corp
COM
$276K2.0K
0.2%
New
New position
50Target Hospitality Corp
COM
$195K9.6K
0.1%
+33%
Added · +2K sh
Showing 50 of 51 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$32.5M
Call notional (bullish)$6.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishRIOT PLATFORMS INCRIOT$5.5M200K
PUT · bearishCIPHER DIGITAL INCCIFR$4.9M200K
PUT · bearishKEEL INFRASTRUCTURE CORP$4.3M750K
CALL · bullishHYPERLIQUID STRATEGIESPURR$3.9M495K
PUT · bearishCLEANSPARK INCCLSK$2.9M200K
PUT · bearishCROWDSTRIKE HOLDINGS INC - ACRWD$2.7M4K
PUT · bearishPALO ALTO NETWORKS INCPANW$2.6M8K
CALL · bullishRIOT PLATFORMS INCRIOT$2.2M80K
PUT · bearishDATADOG INC - CLASS ADDOG$2.0M8K
PUT · bearishJPMORGAN CHASE & COJPM$1.6M5K
PUT · bearishTERAWULF INCWULF$1.5M60K
PUT · bearishMORGAN STANLEYMS$1.3M6K
PUT · bearishTAIWAN SEMICONDUCTOR-SP ADRTSM$1.2M3K
PUT · bearishAPPLIED MATERIALS INCAMAT$1.1M2K
PUT · bearishLAM RESEARCH CORPLRCX$1.1M3K
CALL · bullishKEEL INFRASTRUCTURE CORP$689K120K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202667$206.1M13F-HR
Q1 2026Mar 31, 2026May 14, 202654$94.5M13F-HR
Q1 2025Mar 31, 2025Mar 24, 202639$88.2M13F-HR
Q4 2024Dec 31, 2024Mar 24, 202640$173.8M13F-HR

Data source

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.