Filed: 5/14/2026ACC: 0001859392-26-000057
📋 What this filing means
GALAXY DIGITAL INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$1.16B
Total AUM (reported)
50.49M
Total Shares
Allocation by class
SHS BEN INT$404.78M35.0%
TR UNIT$307.61M26.6%
CL A NEW$87.36M7.6%
COM SHS BEN INT$48.92M4.2%
SPONSORED ADS$37.00M3.2%
COM NEW$36.19M3.1%
COM$26.25M2.3%
Portfolio Concentration
Top 3$712.39M61.7%
4–10$259.85M22.5%
11–25$142.89M12.4%
Rest$40.04M3.5%
Top 3 weight
61.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 50.49M
Sole
Full voting authority
50.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other68
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares473K
TypeSH
Market value$307.61M
26.63%
Sole
473K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares7.51M
TypeSH
Market value$288.69M
24.99%
Sole
7.51M
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
DFNDShares5.16M
TypeSH
Market value$116.09M
10.05%
Sole
5.16M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares700K
TypeSH
Market value$87.36M
7.56%
Sole
700K
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
DFNDShares725K
TypeSH
Market value$48.92M
4.23%
Sole
725K
Shared
0.00
None
0.00
FORWARD INDUSTRIES INC
DFNDShares8.11M
TypeSH
Market value$35.92M
3.11%
Sole
8.11M
Shared
0.00
None
0.00
SSGA ACTIVE TR
DFNDShares590K
TypeSH
Market value$23.14M
2.00%
Sole
590K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares40K
TypeSH
Market value$23.09M
2.00%
Sole
40K
Shared
0.00
None
0.00
BULLISH
DFNDShares625K
TypeSH
Market value$22.33M
1.93%
Sole
625K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares497.50K
TypeSH
Market value$19.10M
1.65%
Sole
497.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares65K
TypeSH
Market value$16.12M
1.40%
Sole
65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares47.50K
TypeSH
Market value$16.05M
1.39%
Sole
47.50K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares553.70K
TypeSH
Market value$15.74M
1.36%
Sole
553.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares117.05K
TypeSH
Market value$14.69M
1.27%
Sole
117.05K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares818.39K
TypeSH
Market value$12.96M
1.12%
Sole
818.39K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares30K
TypeSH
Market value$12.91M
1.12%
Sole
30K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares700K
TypeSH
Market value$10.47M
0.91%
Sole
700K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares100K
TypeSH
Market value$8.44M
0.73%
Sole
100K
Shared
0.00
None
0.00
CANAAN INC
DFNDShares14.50M
TypeSH
Market value$6.26M
0.54%
Sole
14.50M
Shared
0.00
None
0.00
INVESCO GALAXY ETHEREUM ETF
DFNDShares290K
TypeSH
Market value$6.05M
0.52%
Sole
290K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares157.75K
TypeSH
Market value$5.15M
0.45%
Sole
157.75K
Shared
0.00
None
0.00
SHARONAI HOLDINGS INC
DFNDShares225K
TypeSH
Market value$5.11M
0.44%
Sole
225K
Shared
0.00
None
0.00
HYPERLIQUID STRATEGIES INC
DFNDShares899.95K
TypeSH
Market value$4.58M
0.40%
Sole
899.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares85K
TypeSH
Market value$4.20M
0.36%
Sole
85K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares60K
TypeSH
Market value$4.16M
0.36%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 473K | SH | $307.61M 26.63% | 473K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 7.51M | SH | $288.69M 24.99% | 7.51M | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 5.16M | SH | $116.09M 10.05% | 5.16M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 700K | SH | $87.36M 7.56% | 700K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFDFND | COM SHS BEN INT | 725K | SH | $48.92M 4.23% | 725K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCDFND | COM NEW | 8.11M | SH | $35.92M 3.11% | 8.11M | 0.00 | 0.00 |
SSGA ACTIVE TRDFND | SST GALAXY HEDGE | 590K | SH | $23.14M 2.00% | 590K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 40K | SH | $23.09M 2.00% | 40K | 0.00 | 0.00 |
BULLISHDFND | ORD SHS | 625K | SH | $22.33M 1.93% | 625K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 497.50K | SH | $19.10M 1.65% | 497.50K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 65K | SH | $16.12M 1.40% | 65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 47.50K | SH | $16.05M 1.39% | 47.50K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 553.70K | SH | $15.74M 1.36% | 553.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 117.05K | SH | $14.69M 1.27% | 117.05K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 818.39K | SH | $12.96M 1.12% | 818.39K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 30K | SH | $12.91M 1.12% | 30K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 700K | SH | $10.47M 0.91% | 700K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 100K | SH | $8.44M 0.73% | 100K | 0.00 | 0.00 |
CANAAN INCDFND | SPONSORED ADS | 14.50M | SH | $6.26M 0.54% | 14.50M | 0.00 | 0.00 |
INVESCO GALAXY ETHEREUM ETFDFND | SHS | 290K | SH | $6.05M 0.52% | 290K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 157.75K | SH | $5.15M 0.45% | 157.75K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCDFND | COM CL A | 225K | SH | $5.11M 0.44% | 225K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCDFND | COM | 899.95K | SH | $4.58M 0.40% | 899.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 85K | SH | $4.20M 0.36% | 85K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 60K | SH | $4.16M 0.36% | 60K | 0.00 | 0.00 |
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