# Galaxy Digital Inc.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1859392.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.70bn
- Positions: 72 (72 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1859392/000185939226000095/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $346.6m | 20.4% | 464,100 | Put | Added +264,100 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $323.1m | 19.1% | 9,706,526 |  | Added +2,242,450 |
| INVESCO QQQ TR | UNIT SER 1 | $314.4m | 18.5% | 427,000 | Call | New +427,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $139.3m | 8.2% | 186,500 | Call | Reduced −86,500 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $104.2m | 6.1% | 3,130,000 | Call | New +3,130,000 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $75.8m | 4.5% | 3,892,800 |  | Reduced −1,269,000 |
| ISHARES ETHEREUM TR | SHS | $59.5m | 3.5% | 5,000,000 | Put | New +5,000,000 |
| [INVESCO GALAXY BITCOIN ETF (BTCO)](/companies/btco.md) | COM SHS BEN INT | $42.3m | 2.5% | 725,000 |  | Unchanged |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $34.2m | 2.0% | 8,108,108 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $33.5m | 2.0% | 91,000 | Call | Added +61,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $21.8m | 1.3% | 227,440 |  | Added +110,390 |
| KRANESHARES TRUST | CSI CHI INTERNET | $16.9m | 1.0% | 690,000 |  | Added +643,300 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $16.1m | 0.9% | 630,000 |  | New +630,000 |
| BULLISH | ORD SHS | $14.6m | 0.9% | 625,000 |  | Unchanged |
| SSGA ACTIVE TR | SST GALAXY HEDGE | $14.5m | 0.9% | 215,000 |  | Reduced −375,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $13.3m | 0.8% | 400,000 | Put | Added +350,000 |
| ISHARES INC | MSCI CDA ETF | $13.3m | 0.8% | 230,000 | Put | New +230,000 |
| ISHARES INC | MSCI BRAZIL ETF | $10.3m | 0.6% | 300,000 | Call | Reduced −197,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $10.2m | 0.6% | 51,000 | Call | New +51,000 |
| ISHARES ETHEREUM TR | SHS | $9.7m | 0.6% | 818,390 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $7.4m | 0.4% | 75,000 |  | New +75,000 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $6.2m | 0.4% | 72,748 |  | Reduced −152,252 |
| ISHARES TR | 20 YR TR BD ETF | $5.2m | 0.3% | 60,000 |  | New +60,000 |
| [INVESCO GALAXY ETHEREUM ETF (QETH)](/companies/qeth.md) | SHS | $4.6m | 0.3% | 290,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.5m | 0.3% | 12,500 | Put | New +12,500 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $4.3m | 0.3% | 331,708 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.4m | 0.2% | 64,000 | Call | New +64,000 |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $3.4m | 0.2% | 11,700,000 |  | Reduced −2,800,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.3m | 0.2% | 5,000 | Put | New +5,000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $3.1m | 0.2% | 300,000 |  | Reduced −26,375 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.0m | 0.2% | 15,000 | Put | New +15,000 |
| DBX ETF TR | XTRACK HRVST CSI | $2.9m | 0.2% | 78,750 |  | Reduced −79,000 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $2.6m | 0.2% | 3,793,028 |  | New +3,793,028 |
| ISHARES INC | MSCI JAPAN ETF | $2.6m | 0.2% | 28,000 |  | New +28,000 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $1.9m | 0.1% | 150,000 |  | New +150,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.7m | 0.1% | 10,000 | Put | New +10,000 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $1.7m | <0.1% | 20,000 | Put | New +20,000 |
| DYNAMIX CORP | SHS CL A | $1.5m | <0.1% | 140,000 |  | New +140,000 |
| [AVAX ONE TECHNOLOGY LTD (AVX)](/companies/avx.md) | COM NEW | $1.2m | <0.1% | 229,678 |  | New +229,678 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.2m | <0.1% | 4,000 |  | New +4,000 |
| ISHARES ETHEREUM TR | SHS | $1.2m | <0.1% | 100,000 | Call | New +100,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.1m | <0.1% | 3,000 | Put | New +3,000 |
| [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $1.1m | <0.1% | 95,228 |  | New +95,228 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0m | <0.1% | 12,036 |  | New +12,036 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | ORD USD CL A | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $998.5k | <0.1% | 37,439 |  | Added +22,389 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $997.0k | <0.1% | 100,000 |  | New +100,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $870.4k | <0.1% | 4,350 |  | Reduced −1,250 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $619.7k | <0.1% | 2,600 |  | New +2,600 |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $602.4k | <0.1% | 1,203,842 |  | New +1,203,842 |
| BAIN CAP GSS INVT CORP | ORD CL A | $513.5k | <0.1% | 50,000 |  | Unchanged |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $496.9k | <0.1% | 15,000 |  | New +15,000 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $433.0k | <0.1% | 8,902 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $351.7k | <0.1% | 34,476 |  | Reduced −64,516 |
| [STABLECOINX INC (USDE)](/companies/usde.md) | SHS CL A | $166.2k | <0.1% | 60,438 |  | New +60,438 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $52.7k | <0.1% | 75,000 |  | New +75,000 |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $47.0k | <0.1% | 25,000 |  | New +25,000 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $42.5k | <0.1% | 50,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $29.7k | <0.1% | 33,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $28.0k | <0.1% | 100,000 |  | New +100,000 |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $23.0k | <0.1% | 47,964 |  | Unchanged |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $20.3k | <0.1% | 37,500 |  | New +37,500 |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $14.8k | <0.1% | 50,000 |  | New +50,000 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $13.5k | <0.1% | 50,000 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $11.3k | <0.1% | 33,333 |  | New +33,333 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $10.8k | <0.1% | 20,000 |  | New +20,000 |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $9.7k | <0.1% | 14,900 |  | Unchanged |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $6.4k | <0.1% | 12,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,000 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,223,035 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [BNB PLUS CORP (BNBX)](/companies/bnbx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −120,500 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,800 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −700,000 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900,000 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −8,335 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $0 | 0.0% | 0 |  | Sold out −899,951 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −99,000 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| ISHARES INC | MSCI JAPAN ETF | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −45,000 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 | Call | Sold out −507,000 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| MF INTL LTD | SHS NEW CL A | $0 | 0.0% | 0 |  | Sold out −35,503 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −625,000 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Call | Sold out −85,000 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −30,345 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,796 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −60,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −15,837 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 | Put | Sold out −700,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −47,500 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| WHITEFIBER INC | SHS | $0 | 0.0% | 0 |  | Sold out −70,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001859392-26-000095. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.