Q1 2026 · 13F-HR
Galaxy Digital Inc. (GLXY)holdings as filed
Filed 2026-05-14 · accession 0001859392-26-000057
$1.16B
Reported value
72
Positions
2026-03-31
Period end
The Brief · Galaxy Digital Inc. (GLXY) · Q1 2026
AI · grounded in 13F
Galaxy Digital Inc. (GLXY) established a new position in SPY valued at $307.6M. The fund also initiated new stakes in IBIT for $288.7M and ARKB for $116.1M. Additional new positions include MSTR at $87.4M and BTCO at $48.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $286.8M | 24.8% | 7,464,076 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $177.5M | 15.4% | 273,000 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $130.1M | 11.3% | 200,000 | PUT | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $116.1M | 10.0% | 5,161,800 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $87.4M | 7.56% | 700,000 | PUT | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $48.9M | 4.23% | 725,000 | Common | SOLE |
| 349932103 | FWDI | FORWARD INDUSTRIES INC | $35.9M | 3.11% | 8,108,108 | Common | SOLE |
| 78470P648 | HECO | SSGA ACTIVE TR | $23.1M | 2.00% | 590,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.1M | 2.00% | 40,000 | PUT | SOLE |
| G16910120 | BLSH | BULLISH | $22.3M | 1.93% | 625,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $19.1M | 1.65% | 497,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.1M | 1.39% | 47,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.7M | 1.27% | 117,050 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $14.4M | 1.25% | 507,000 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $13.0M | 1.12% | 818,390 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.9M | 1.12% | 30,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $11.2M | 0.97% | 45,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.5M | 0.91% | 700,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.4M | 0.73% | 100,000 | CALL | SOLE |
| 134748102 | CAN | CANAAN INC | $6.3M | 0.54% | 14,500,000 | Common | SOLE |
| 46148D107 | QETH | INVESCO GALAXY ETHEREUM ETF | $6.1M | 0.52% | 290,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $5.1M | 0.45% | 157,750 | Common | SOLE |
| 778920306 | SHAZ | SHARONAI HOLDINGS INC | $5.1M | 0.44% | 225,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.43% | 20,000 | PUT | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $4.6M | 0.40% | 899,951 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 0.36% | 85,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.2M | 0.36% | 60,000 | CALL | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $3.3M | 0.28% | 326,375 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $3.0M | 0.26% | 300,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.4M | 0.20% | 100,000 | PUT | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $2.1M | 0.18% | 331,708 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.18% | 9,800 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $1.9M | 0.17% | 80,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.17% | 50,000 | PUT | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.6M | 0.14% | 100,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.13% | 30,345 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $1.5M | 0.13% | 150,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.4M | 0.12% | 100,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.3M | 0.11% | 46,700 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $1.3M | 0.11% | 625,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.10% | 20,000 | CALL | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $1.0M | 0.09% | 1,900,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.0M | 0.09% | 15,837 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $1.0M | 0.09% | 100,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $1.0M | 0.09% | 100,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $1.0M | 0.09% | 99,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $991,000 | 0.09% | 100,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $991,000 | 0.09% | 100,000 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $985,960 | 0.09% | 98,992 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $984,000 | 0.09% | 100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $976,640 | 0.08% | 5,600 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $833,700 | 0.07% | 70,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $741,600 | 0.06% | 60,000 | Common | SOLE |
| 05353F108 | AVX | AVAX ONE TECHNOLOGY LTD | $731,497 | 0.06% | 1,223,035 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $602,100 | 0.05% | 60,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $579,150 | 0.05% | 45,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $505,590 | 0.04% | 50,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $487,500 | 0.04% | 250,000 | CALL | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $439,755 | 0.04% | 8,335 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $411,166 | 0.04% | 15,050 | Common | SOLE |
| G6065C121 | MFI | MF INTL LTD | $390,533 | 0.03% | 35,503 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $389,284 | 0.03% | 8,902 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $337,200 | 0.03% | 30,000 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $192,184 | 0.02% | 29,796 | Common | SOLE |
| 03815U607 | BNBX | BNB PLUS CORP | $77,120 | 0.01% | 120,500 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $29,500 | 0.00% | 50,000 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $23,100 | 0.00% | 33,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $18,034 | 0.00% | 47,964 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $8,560 | 0.00% | 400,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $6,705 | 0.00% | 14,900 | Common | SOLE |
| G6301L117 | MLAAW | MOUNTAIN LAKE ACQUISIT CORP | $6,500 | 0.00% | 50,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $5,376 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.