§ 13F · FUND PROFILE
Galaxy Digital Inc..
AUM · $1.7B (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 464K | $347M | 20.4% | +38% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 9.71M | $323M | 19.1% | +76% |
| 3 | QQQ | INVESCO QQQ TR | 427K | $314M | 18.5% | +968% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 187K | $139M | 8.2% | — |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 3.13M | $104M | 6.1% | — |
| 6 | ARKB | ARK 21SHARES BITCOIN ETF | 3.89M | $76M | 4.5% | −25% |
| 7 | ETHA | ISHARES ETHEREUM TR | 5.00M | $59M | 3.5% | +623% |
| 8 | BTCO | INVESCO GALAXY BITCOIN ETF | 725K | $42M | 2.5% | ±0% |
| 9 | FWDI | FORWARD INDUSTRIES INC | 8.11M | $34M | 2.0% | ±0% |
| 10 | GLD | SPDR GOLD TR | 91K | $34M | 2.0% | +213% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GALAXY SIGNAL
AC read
Galaxy Digital Inc. is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 72 positions.
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