StockDriftsStockDriftsTop 37 Galaxy Digital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 51.15% | 9.71M | $323.1M | +30.04%(+2.24M) | $42.06(-15.29%) | 2026-06-30 | |
| ARKB | ARK 21SHARES BITCOIN ETF | 11.99% | 3.89M | $75.8M | -24.58%(-1.27M) | $25.77(-19.08%) | 2026-06-30 | |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6.7% | 725.0K | $42.3M | +0.00%(+0) | $77.32(-19.08%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.46% | 227.4K | $21.8M | +94.31%(+110.39K) | $122.90(+0.74%) | 2026-06-30 | |
| KWEB | KRANESHARES TRUST | 2.67% | 690.0K | $16.9M | +1377.52%(+643.30K) | $26.47(+2.04%) | 2026-06-30 | |
| JD | JD.COM INC | 2.54% | 630.0K | $16.1M | new | $27.21(+6.80%) | 2026-06-30 | |
| BLSH | BULLISH | 2.32% | 625.0K | $14.6M | +0.00%(+0) | $36.80(-33.72%) | 2026-06-30 | |
| HECO | SSGA ACTIVE TR | 2.3% | 215.0K | $14.5M | -63.56%(-375.00K) | $39.43(+62.23%) | 2026-06-30 | |
| ETHA | ISHARES ETHEREUM TR | 1.54% | 818.4K | $9.7M | +0.00%(+0) | $19.13(-25.88%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.18% | 75.0K | $7.4M | new | $99.01(-1.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.83% |
Galaxy Digital INC reports $1.70B in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are IBIT (51.1%), ARKB (12.0%) and BTCO (6.7%). The top 20 holdings account for 91.65% of reported assets. Its disclosed equity book has returned -5.98% cumulatively over 1 quarter. 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 INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1859392). View Galaxy Digital INC’s 13F filings on SEC