StockDriftsStockDriftsTop 49 Galaxy Digital Capital Management Gp LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6.98% | 33.9K | $11.6M | +372.90%(+26.74K) | $321.10(+13.41%) | 2026-06-30 | |
| RIOT | RIOT PLATFORMS INC | 6.41% | 390.8K | $10.7M | -50.75%(-402.71K) | $11.21(+69.57%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 5.32% | 88.5K | $8.9M | +70.51%(+36.59K) | $77.63(+23.09%) | 2026-06-30 | |
| CIFR | CIPHER DIGITAL INC | 5.21% | 354.8K | $8.7M | -29.81%(-150.68K) | $8.18(+118.18%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.28% | 27.3K | $5.5M | new | $127.86(+76.09%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.22% | 15.7K | $5.4M | new | $247.68(+55.14%) | 2026-06-30 | |
| CLSK | CLEANSPARK INC | 3.15% | 360.5K | $5.2M | -43.15%(-273.70K) | $11.10(+8.91%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.07% | 13.7K | $5.1M | +77.37%(+5.99K) | $400.33(+23.75%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 2.93% | 24.4K | $4.9M | new | $189.38(+20.05%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.92% | 14.9K | $4.9M | +120.51%(+8.14K) | $278.83(+30.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +200.67% |
| Top 20 Holdings Unweighted | — | — | — | — | +186.60% |
Galaxy Digital Capital Management Gp LLC reports $206.07M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are V (7.0%), RIOT (6.4%) and HOOD (5.3%). The top 20 holdings account for 67.51% of reported assets. Its disclosed equity book has returned +200.67% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Galaxy Digital Capital Management Gp LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2118292). View Galaxy Digital Capital Management Gp LLC’s 13F filings on SEC