Galaxy Digital Inc. holds a concentrated book of 54 stocks worth $631.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Jd.com Inc-ADR and trimmed Ark 21SHARES Bitcoin ETF. Their largest long position is Ishares Bitcoin Trust ETF at 51% of the equity book. They also disclosed $447.9M in put options (a bearish bet) and $616.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be -2% (-6.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +23.1%, a 25.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Galaxy Digital Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% 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 Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 50 / 54 | $120.7B |
| ROYAL BANK OF CANADA | 50 / 54 | $31.6B |
| UBS Group AG | 48 / 54 | $32.9B |
| BNP PARIBAS FINANCIAL MARKETS | 47 / 54 | $10.4B |
| Clear Street Group Inc. | 47 / 54 | $7.4B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47 / 54 | $4.5B |
| MILLENNIUM MANAGEMENT LLC | 45 / 54 | $4.9B |
| JPMORGAN CHASE & CO | 43 / 54 | $120.5B |
Ranked by how many of Galaxy Digital Inc.'s top 54 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 | Ishares Bitcoin Trust ETF SHS BEN INT | $323.1M | 9.71M | 51.2% | ▲+30% Added · +2.2M sh | |
| 2 | Ark 21SHARES Bitcoin ETF SHS BEN INT | $75.8M | 3.89M | 12.0% | ▼−25% Reduced · −1.3M sh | |
| 3 | Invesco Galaxy Bitcoin ETF COM SHS BEN INT | $42.3M | 725.0K | 6.7% | —Held | |
| 4 | Forward Industries Inc COM NEW | $34.2M | 8.11M | 5.4% | —Held | |
| 5 | Alibaba Group Hldg Ltd SPONSORED ADS | $21.8M | 227.4K | 3.5% | ▲+94% Added · +110K sh | |
| 6 | Kraneshares Trust CSI CHI INTERNET | $16.9M | 690.0K | 2.7% | ▲15× Added · +643K sh | |
| 7 | Jd.com Inc SPON ADS CL A | $16.1M | 630.0K | 2.5% | ▲New New position | |
| 8 | Bullish ORD SHS | $14.6M | 625.0K | 2.3% | —Held | |
| 9 | Ssga Active TR SST GALAXY HEDGE | $14.5M | 215.0K | 2.3% | ▼−64% Reduced · −375K sh | |
| 10 | Ishares Ethereum TR SHS | $9.7M | 818.4K | 1.5% | —Held | |
| 11 | Ishares TR CORE US AGGBD ET | $7.4M | 75.0K | 1.2% | ▲New New position | |
| 12 | Sharonai Holdings Inc COM CL A | $6.2M | 72.7K | 1.0% | ▼−68% Reduced · −152K sh | |
| 13 | Ishares TR 20 YR TR BD ETF | $5.2M | 60.0K | 0.8% | ▲New New position | |
| 14 | Invesco Galaxy Ethereum ETF SHS | $4.6M | 290.0K | 0.7% | —Held | |
| 15 | Stubhub Hldgs Inc CL A | $4.3M | 331.7K | 0.7% | —Held | |
| 16 | Canaan Inc SPONSORED ADS | $3.4M | 11.70M | 0.5% | ▼−19% Reduced · −2.8M sh | |
| 17 | Futurecrest Acquisition Corp CL A ORD SHS | $3.1M | 300.0K | 0.5% | ▼−8.1% Reduced · −26K sh | |
| 18 | DBX ETF TR XTRACK HRVST CSI | $2.9M | 78.8K | 0.5% | ▼−50% Reduced · −79K sh | |
| 19 | Eightco Holdings Inc COM | $2.6M | 3.79M | 0.4% | ▲New New position | |
| 20 | Ishares Inc MSCI JAPAN ETF | $2.6M | 28.0K | 0.4% | ▲New New position | |
| 21 | Collective Acquisition Corp ORD SHS CL A | $2.0M | 200.0K | 0.3% | ▲New New position | |
| 22 | Vistance Networks Inc COM | $1.9M | 150.0K | 0.3% | ▲New New position | |
| 23 | Dynamix Corp SHS CL A | $1.5M | 140.0K | 0.2% | ▲New New position | |
| 24 | Avax One Technology Ltd COM NEW | $1.2M | 229.7K | 0.2% | ▲New New position | |
| 25 | Marvell Technology Inc COM | $1.2M | 4.0K | 0.2% | ▲New New position | |
| 26 | Doubledown Interactive Co LT ADS | $1.1M | 95.2K | 0.2% | ▲New New position | |
| 27 | D. Boral Arc Acq I Corp. SHS CL A | $1.0M | 100.0K | 0.2% | ▲New New position | |
| 28 | Cantor Equity Partners VI In CL A ORD SHS | $1.0M | 100.0K | 0.2% | —Held | |
| 29 | Vanguard Index FDS GROWTH ETF | $1.0M | 12.0K | 0.2% | ▲New New position | |
| 30 | HCM III Acquisition Corp ORD SHS CL A | $1.0M | 100.0K | 0.2% | —Held | |
| 31 | HCM IV Acquisition Corp ORD USD CL A | $1.0M | 100.0K | 0.2% | ▲New New position | |
| 32 | Invesco DB Multi-Sector Comm AGRICULTURE FD | $998K | 37.4K | 0.2% | ▲+149% Added · +22K sh | |
| 33 | Mozayyx Acquisition Corp ORD CL A | $997K | 100.0K | 0.2% | ▲New New position | |
| 34 | Nvidia Corporation COM | $870K | 4.3K | 0.1% | ▼−22% Reduced · −1K sh | |
| 35 | Amazon Com Inc COM | $620K | 2.6K | 0.1% | ▲New New position | |
| 36 | Avalanche Treas Corp SHS CL A | $602K | 1.20M | 0.1% | ▲New New position | |
| 37 | Bain Cap GSS Invt Corp ORD CL A | $514K | 50.0K | 0.1% | —Held | |
| 38 | Planet Labs PBC COM CL A | $497K | 15.0K | 0.1% | ▲New New position | |
| 39 | Shift4 PMTS Inc CL A | $433K | 8.9K | 0.1% | —Held | |
| 40 | Space Asset Acquisition Corp USD CL A ORD SHS | $352K | 34.5K | 0.1% | ▼−65% Reduced · −65K sh | |
| 41 | Stablecoinx Inc SHS CL A | $166K | 60.4K | 0.0% | ▲New New position | |
| 42 | Mozayyx Acquisition Corp *W EXP 99/99/999 | $53K | 75.0K | 0.0% | ▲New New position | |
| 43 | Inflection PT Acquisit Corp *W EXP 03/03/203 | $47K | 25.0K | 0.0% | ▲New New position | |
| 44 | Futurecrest Acquisition Corp *W EXP 09/30/203 | $43K | 50.0K | 0.0% | —Held | |
| 45 | Space Asset Acquisition Corp *W EXP 03/31/203 | $30K | 33.0K | 0.0% | —Held | |
| 46 | Collective Acquisition Corp *W EXP 04/27/203 | $28K | 100.0K | 0.0% | ▲New New position | |
| 47 | Digital Asset Acquisition Co *W EXP 04/01/203 | $23K | 48.0K | 0.0% | —Held | |
| 48 | HCM IV Acquisition Corp *W EXP 01/20/203 | $20K | 37.5K | 0.0% | ▲New New position | |
| 49 | Qdro Acquisition Corp *W EXP 03/27/203 | $15K | 50.0K | 0.0% | ▲New New position | |
| 50 | Mountain Lake Acquisit Corp *W EXP 99/99/999 | $14K | 50.0K | 0.0% | —Held |
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/1859392/holdings"
Use Arkolith to show Galaxy Digital Inc.'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 | SS SPDR S&P 500 ETF TRUST-USSPY | $346.6M | 464K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $314.4M | 427K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $139.3M | 187K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $104.2M | 3.1M |
| PUT · bearish | ISHARES ETHEREUM TRUST ETFETHA | $59.5M | 5.0M |
| CALL · bullish | SPDR GOLD SHARESGLD | $33.5M | 91K |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $13.3M | 400K |
| PUT · bearish | ISHARES MSCI CANADA ETFEWC | $13.3M | 230K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $10.3M | 300K |
| CALL · bullish | NVIDIA CORPNVDA | $10.2M | 51K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $4.5M | 13K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $3.4M | 64K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $3.3M | 5K |
| PUT · bearish | NVIDIA CORPNVDA | $3.0M | 15K |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $1.7M | 10K |
| PUT · bearish | SHARONAI HOLDINGS INCSHAZ | $1.7M | 20K |
| CALL · bullish | ISHARES ETHEREUM TRUST ETFETHA | $1.2M | 100K |
| PUT · bearish | SPDR GOLD SHARESGLD | $1.1M | 3K |
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. The performance line is a simulation of the disclosed long book, not an audited return.