Filed: 8/14/2026ACC: 0001859392-26-000095
📋 What this filing means
GALAXY DIGITAL INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.70B
Total AUM (reported)
56.17M
Total Shares
Allocation by class
SHS BEN INT$516.40M30.4%
TR UNIT$485.85M28.6%
UNIT SER 1$314.44M18.5%
SHS$74.93M4.4%
COM SHS BEN INT$42.34M2.5%
COM NEW$35.41M2.1%
GOLD SHS$34.63M2.0%
Portfolio Concentration
Top 3$1.24B73.2%
4–10$296.02M17.5%
11–25$126.72M7.5%
Rest$32.46M1.9%
Top 3 weight
73.2%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 56.17M
Sole
Full voting authority
56.17M
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
Other63
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares650.60K
TypeSH
Market value$485.85M
28.64%
Sole
650.60K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares13.24M
TypeSH
Market value$440.64M
25.98%
Sole
13.24M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares427K
TypeSH
Market value$314.44M
18.54%
Sole
427K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
DFNDShares3.89M
TypeSH
Market value$75.75M
4.47%
Sole
3.89M
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares5.92M
TypeSH
Market value$70.37M
4.15%
Sole
5.92M
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
DFNDShares725K
TypeSH
Market value$42.34M
2.50%
Sole
725K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares94K
TypeSH
Market value$34.63M
2.04%
Sole
94K
Shared
0.00
None
0.00
FORWARD INDUSTRIES INC
DFNDShares8.11M
TypeSH
Market value$34.22M
2.02%
Sole
8.11M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares227.44K
TypeSH
Market value$21.83M
1.29%
Sole
227.44K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares690K
TypeSH
Market value$16.88M
1.00%
Sole
690K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares630K
TypeSH
Market value$16.05M
0.95%
Sole
630K
Shared
0.00
None
0.00
BULLISH
DFNDShares625K
TypeSH
Market value$14.64M
0.86%
Sole
625K
Shared
0.00
None
0.00
SSGA ACTIVE TR
DFNDShares215K
TypeSH
Market value$14.53M
0.86%
Sole
215K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares70.35K
TypeSH
Market value$14.08M
0.83%
Sole
70.35K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares230K
TypeSH
Market value$13.26M
0.78%
Sole
230K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares300K
TypeSH
Market value$10.35M
0.61%
Sole
300K
Shared
0.00
None
0.00
SHARONAI HOLDINGS INC
DFNDShares92.75K
TypeSH
Market value$7.85M
0.46%
Sole
92.75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares75K
TypeSH
Market value$7.42M
0.44%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares60K
TypeSH
Market value$5.19M
0.31%
Sole
60K
Shared
0.00
None
0.00
INVESCO GALAXY ETHEREUM ETF
DFNDShares290K
TypeSH
Market value$4.56M
0.27%
Sole
290K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares12.50K
TypeSH
Market value$4.47M
0.26%
Sole
12.50K
Shared
0.00
None
0.00
STUBHUB HLDGS INC
DFNDShares331.71K
TypeSH
Market value$4.27M
0.25%
Sole
331.71K
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares64K
TypeSH
Market value$3.42M
0.20%
Sole
64K
Shared
0.00
None
0.00
CANAAN INC
DFNDShares11.70M
TypeSH
Market value$3.36M
0.20%
Sole
11.70M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares5K
TypeSH
Market value$3.28M
0.19%
Sole
5K
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 | 650.60K | SH | $485.85M 28.64% | 650.60K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 13.24M | SH | $440.64M 25.98% | 13.24M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 427K | SH | $314.44M 18.54% | 427K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 3.89M | SH | $75.75M 4.47% | 3.89M | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 5.92M | SH | $70.37M 4.15% | 5.92M | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFDFND | COM SHS BEN INT | 725K | SH | $42.34M 2.50% | 725K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 94K | SH | $34.63M 2.04% | 94K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCDFND | COM NEW | 8.11M | SH | $34.22M 2.02% | 8.11M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 227.44K | SH | $21.83M 1.29% | 227.44K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 690K | SH | $16.88M 1.00% | 690K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 630K | SH | $16.05M 0.95% | 630K | 0.00 | 0.00 |
BULLISHDFND | ORD SHS | 625K | SH | $14.64M 0.86% | 625K | 0.00 | 0.00 |
SSGA ACTIVE TRDFND | SST GALAXY HEDGE | 215K | SH | $14.53M 0.86% | 215K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 70.35K | SH | $14.08M 0.83% | 70.35K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 230K | SH | $13.26M 0.78% | 230K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 300K | SH | $10.35M 0.61% | 300K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCDFND | COM CL A | 92.75K | SH | $7.85M 0.46% | 92.75K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 75K | SH | $7.42M 0.44% | 75K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 60K | SH | $5.19M 0.31% | 60K | 0.00 | 0.00 |
INVESCO GALAXY ETHEREUM ETFDFND | SHS | 290K | SH | $4.56M 0.27% | 290K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 12.50K | SH | $4.47M 0.26% | 12.50K | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 331.71K | SH | $4.27M 0.25% | 331.71K | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 64K | SH | $3.42M 0.20% | 64K | 0.00 | 0.00 |
CANAAN INCDFND | SPONSORED ADS | 11.70M | SH | $3.36M 0.20% | 11.70M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 5K | SH | $3.28M 0.19% | 5K | 0.00 | 0.00 |
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