Galaxy Digital Inc.
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1859392.
- Reported value$1.70bn
- Positions72
Holdings: 72 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 347 | 20.4% | 464,100 | Put | Added+264,100 |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 323 | 19.1% | 9,706,526 | Added+2,242,450 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 314 | 18.5% | 427,000 | Call | New+427,000 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 139 | 8.2% | 186,500 | Call | Reduced−86,500 |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 104 | 6.1% | 3,130,000 | Call | New+3,130,000 |
| Ark 21SHARES Bitcoin ETFARKB | SHS BEN INT | 040919102 | 75.8 | 4.5% | 3,892,800 | Reduced−1,269,000 | |
| Ishares Ethereum TR | SHS | 46438R105 | 59.5 | 3.5% | 5,000,000 | Put | New+5,000,000 |
| Invesco Galaxy Bitcoin ETFBTCO | COM SHS BEN INT | 46091J101 | 42.3 | 2.5% | 725,000 | Unchanged | |
| Forward Industries IncFWDI | COM NEW | 349932103 | 34.2 | 2.0% | 8,108,108 | Unchanged | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 33.5 | 2.0% | 91,000 | Call | Added+61,000 |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 21.8 | 1.3% | 227,440 | Added+110,390 | |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 16.9 | 1.0% | 690,000 | Added+643,300 | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 16.1 | 0.9% | 630,000 | New+630,000 | |
| Bullish | ORD SHS | G16910120 | 14.6 | 0.9% | 625,000 | Unchanged | |
| Ssga Active TR | SST GALAXY HEDGE | 78470P648 | 14.5 | 0.9% | 215,000 | Reduced−375,000 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 13.3 | 0.8% | 400,000 | Put | Added+350,000 |
| Ishares Inc | MSCI CDA ETF | 464286509 | 13.3 | 0.8% | 230,000 | Put | New+230,000 |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 10.4 | 0.6% | 300,000 | Call | Reduced−197,500 |
| Nvidia CorporationNVDA | COM | 67066G104 | 10.2 | 0.6% | 51,000 | Call | New+51,000 |
| Ishares Ethereum TR | SHS | 46438R105 | 9.7 | 0.6% | 818,390 | Unchanged | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 7.4 | 0.4% | 75,000 | New+75,000 | |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 6.2 | 0.4% | 72,748 | Reduced−152,252 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 5.2 | 0.3% | 60,000 | New+60,000 | |
| Invesco Galaxy Ethereum ETFQETH | SHS | 46148D107 | 4.6 | 0.3% | 290,000 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 4.5 | 0.3% | 12,500 | Put | New+12,500 |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 4.3 | 0.3% | 331,708 | Unchanged | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 3.4 | 0.2% | 64,000 | Call | New+64,000 |
| Canaan IncCAN | SPONSORED ADS | 134748102 | 3.4 | 0.2% | 11,700,000 | Reduced−2,800,000 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 3.3 | 0.2% | 5,000 | Put | New+5,000 |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | 3.1 | 0.2% | 300,000 | Reduced−26,375 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 3.0 | 0.2% | 15,000 | Put | New+15,000 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2.9 | 0.2% | 78,750 | Reduced−79,000 | |
| Eightco Holdings IncORBS | COM | 22890A302 | 2.6 | 0.2% | 3,793,028 | New+3,793,028 | |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 2.6 | 0.2% | 28,000 | New+28,000 | |
| Collective Acquisition Corp | ORD SHS CL A | G22741105 | 2.0 | 0.1% | 200,000 | New+200,000 | |
| Vistance Networks IncVISN | COM | 20337X109 | 1.9 | 0.1% | 150,000 | New+150,000 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 1.7 | 0.1% | 10,000 | Put | New+10,000 |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 1.7 | <0.1% | 20,000 | Put | New+20,000 |
| Dynamix Corp | SHS CL A | G2949D104 | 1.5 | <0.1% | 140,000 | New+140,000 | |
| Avax One Technology LtdAVX | COM NEW | 05353F207 | 1.2 | <0.1% | 229,678 | New+229,678 | |
| Marvell Technology IncMRVL | COM | 573874104 | 1.2 | <0.1% | 4,000 | New+4,000 | |
| Ishares Ethereum TR | SHS | 46438R105 | 1.2 | <0.1% | 100,000 | Call | New+100,000 |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 1.1 | <0.1% | 3,000 | Put | New+3,000 |
| Doubledown Interactive Co LTDDI | ADS | 25862B109 | 1.1 | <0.1% | 95,228 | New+95,228 | |
| D. Boral Arc Acq I Corp. | SHS CL A | G2616F101 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| Cantor Equity Partners VI in | CL A ORD SHS | G1828R101 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 1.0 | <0.1% | 12,036 | New+12,036 | |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | 1.0 | <0.1% | 100,000 | Unchanged | |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| Invesco DB Multi-Sector CommDBA | AGRICULTURE FD | 46140H106 | 1.0 | <0.1% | 37,439 | Added+22,389 | |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.9 | <0.1% | 4,350 | Reduced−1,250 | |
| Amazon Com IncAMZN | COM | 023135106 | 0.6 | <0.1% | 2,600 | New+2,600 | |
| Avalanche Treas CorpAVAT | SHS CL A | 05338N101 | 0.6 | <0.1% | 1,203,842 | New+1,203,842 | |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | 0.5 | <0.1% | 50,000 | Unchanged | |
| Planet Labs PBCPL | COM CL A | 72703X106 | 0.5 | <0.1% | 15,000 | New+15,000 | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 0.4 | <0.1% | 8,902 | Unchanged | |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | 0.4 | <0.1% | 34,476 | Reduced−64,516 | |
| Stablecoinx IncUSDE | SHS CL A | 85238K100 | 0.2 | <0.1% | 60,438 | New+60,438 | |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | 0.1 | <0.1% | 75,000 | New+75,000 | |
| Inflection PT Acquisit Corp | *W EXP 03/03/203 | G4790S115 | 0.0 | <0.1% | 25,000 | New+25,000 | |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | 0.0 | <0.1% | 33,000 | Unchanged | |
| Collective Acquisition Corp | *W EXP 04/27/203 | G22741113 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | 0.0 | <0.1% | 47,964 | Unchanged | |
| HCM IV Acquisition Corp | *W EXP 01/20/203 | G4365S110 | 0.0 | <0.1% | 37,500 | New+37,500 | |
| Qdro Acquisition Corp | *W EXP 03/27/203 | G7310E110 | 0.0 | <0.1% | 50,000 | New+50,000 | |
| Mountain Lake Acquisit Corp | *W EXP 99/99/999 | G6301L117 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | 0.0 | <0.1% | 33,333 | New+33,333 | |
| Spartacus Acquisition Corp I | *W EXP 01/30/203 | G8303R118 | 0.0 | <0.1% | 20,000 | New+20,000 | |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | 0.0 | <0.1% | 14,900 | Unchanged | |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | 0.0 | <0.1% | 12,500 | Unchanged |
Sold out: 39 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Adeia IncADEA | COM | 00676P107 | 0.0 | 0.0% | 0 | Sold out−80,000 | |
| Avax One Technology Ltd | COM SHS | 05353F108 | 0.0 | 0.0% | 0 | Sold out−1,223,035 | |
| Bitcoin Depot Inc | *W EXP 06/30/202 | 09174P113 | 0.0 | 0.0% | 0 | Sold out−400,000 | |
| Bitfarms Ltd | COM | 09173B107 | 0.0 | 0.0% | 0 | Call | Sold out−250,000 |
| BNB Plus CorpBNBX | COM NEW | 03815U607 | 0.0 | 0.0% | 0 | Sold out−120,500 | |
| Chevron CorporationCVX | COM | 166764100 | 0.0 | 0.0% | 0 | Sold out−9,800 | |
| Cipher Digital IncCIFR | COM | 17253J106 | 0.0 | 0.0% | 0 | Sold out−45,000 | |
| Clearwater Analytics Holdings I | CL A | 185123106 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.0 | 0.0% | 0 | Sold out−700,000 | |
| Defi Technologies IncDEFT | COM | 244916102 | 0.0 | 0.0% | 0 | Sold out−1,900,000 | |
| Grayscale Bitcoin Trust ETFGBTC | SHS REP COM UT | 389637109 | 0.0 | 0.0% | 0 | Sold out−8,335 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 0.0 | 0.0% | 0 | Sold out−899,951 | |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Inflection PT Acquisit Corp | UNIT 03/03/2031 | G4790S123 | 0.0 | 0.0% | 0 | Sold out−99,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Put | Sold out−40,000 |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Call | Sold out−45,000 |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 0.0 | 0.0% | 0 | Call | Sold out−20,000 |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 0.0 | 0.0% | 0 | Call | Sold out−507,000 |
| Lands End Inc NewLE | COM | 51509F105 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| MF International Ltd | SHS NEW CL A | G6065C121 | 0.0 | 0.0% | 0 | Sold out−35,503 | |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Procap Finl IncSVIA | COM SHS | 74277P105 | 0.0 | 0.0% | 0 | Sold out−625,000 | |
| Qdro Acquisition Corp | UNIT 01/28/2031 | G7310E128 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Riot Platforms IncRIOT | COM | 767292105 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 0.0 | 0.0% | 0 | Call | Sold out−60,000 |
| Select Sector SPDR TR | STATE STREET FIN | 81369Y605 | 0.0 | 0.0% | 0 | Call | Sold out−85,000 |
| Select Sector SPDR TR | STATE STREET MAT | 81369Y100 | 0.0 | 0.0% | 0 | Sold out−30,345 | |
| Sharplink IncSBET | COM NEW | 820014405 | 0.0 | 0.0% | 0 | Sold out−29,796 | |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| SPDR Series Trust | STATE STREET SPD | 78464A698 | 0.0 | 0.0% | 0 | Sold out−15,837 | |
| Strategy IncMSTR | CL A NEW | 594972408 | 0.0 | 0.0% | 0 | Put | Sold out−700,000 |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.0 | 0.0% | 0 | Put | Sold out−47,500 |
| Terawulf IncWULF | COM | 88080T104 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Whitefiber Inc | SHS | G96115103 | 0.0 | 0.0% | 0 | Sold out−70,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001859392-26-000095 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.