§ 13F · FUND PROFILE
Galaxy Digital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 72Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 7.46M | $287M | 24.8% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 273K | $178M | 15.4% | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 200K | $130M | 11.3% | — |
| 4 | ARKB | ARK 21SHARES BITCOIN ETF | 5.16M | $116M | 10.0% | NEW |
| 5 | MSTR | STRATEGY INC | 700K | $87M | 7.6% | NEW |
| 6 | BTCO | INVESCO GALAXY BITCOIN ETF | 725K | $49M | 4.2% | NEW |
| 7 | FWDI | FORWARD INDUSTRIES INC | 8.11M | $36M | 3.1% | NEW |
| 8 | HECO | SSGA ACTIVE TR | 590K | $23M | 2.0% | NEW |
| 9 | QQQ | INVESCO QQQ TR | 40K | $23M | 2.0% | NEW |
| 10 | BLSH | BULLISH | 625K | $22M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GALAXY SIGNAL
AC read
Galaxy Digital Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed