1y return+92.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $249 against $127 in the S&P 500.2
Galaxy Digital Capital Management GP LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVisa Inc | $11.6M | 7.0% | +372.9% |
| RIOTRiot Platforms Inc | $10.7M | 6.4% | −50.8% |
| HOODRobinhood Mkts Inc | $8.9M | 5.3% | +70.5% |
| CIFRCipher Digital Inc | $8.7M | 5.2% | −29.8% |
| KEELKeel Infrastructure Corp | $7.7M | 4.6% | New |
| NVDANvidia Corporation | $5.5M | 3.3% | New |
| PANWPalo Alto Networks Inc | $5.4M | 3.2% | New |
| CLSKCleanspark Inc | $5.2M | 3.1% | −43.2% |
| MSFTMicrosoft Corp | $5.1M | 3.1% | +77.4% |
| COFCapital One Finl Corp | $4.9M | 2.9% | New |
| JPMJpmorgan Chase & Co | $4.9M | 2.9% | +120.5% |
| CRWDCrowdstrike Hldgs Inc | $4.7M | 2.8% | −9.5% |
| MAMastercard Incorporated | $4.7M | 2.8% | +107.3% |
| XYZBlock Inc | $4.7M | 2.8% | New |
| CCitigroup Inc | $4.6M | 2.7% | New |
| Aercap Holdings NvCUSIP N00985106 | $4.4M | 2.6% | New |
| MCOMoodys Corp | $4.2M | 2.5% | New |
| VIRTVirtu Finl Inc | $3.8M | 2.3% | New |
| CMECme Group Inc | $3.6M | 2.2% | New |
| DDOGDatadog Inc | $3.6M | 2.1% | −55.0% |
| AFRMAffirm Hldgs Inc | $3.5M | 2.1% | New |
| MUMicron Technology Inc | $3.4M | 2.1% | −65.8% |
| BNYBank Of Ny Mellon Corp | $3.3M | 2.0% | New |
| BLKBlackrock Inc | $3.0M | 1.8% | +70.2% |
| DLRDigital Rlty Tr Inc | $2.8M | 1.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $1.8M |
| CIFRCipher Digital Inc | December 31, 2024 | +428.0% | $8.7M |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $1.5M |
| VRTVertiv Holdings Co | December 31, 2024 | +194.7% | $1.3M |
| HOODRobinhood Mkts Inc | December 31, 2024 | +169.1% | $8.9M |
| RIOTRiot Platforms Inc | December 31, 2024 | +168.2% | $10.7M |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $2.5M |
| DDOGDatadog Inc | March 31, 2026 | +120.6% | $3.6M |
| WULFTerawulf Inc | December 31, 2025 | +115.0% | $2.3M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2026 | +95.5% | $4.7M |
Sold off last quarter
- Bitfarms LtdCUSIP 09173B107 was $6.0M
- HUTHut 8 Corp was $3.3M
- ADBEAdobe Inc was $1.8M
- CRMSalesforce Inc was $1.4M
- Willow Lane Acquisition CorpCUSIP G9675P102 was $1.2M
- Ishares Ethereum TrCUSIP 46438R105 was $823K
- SOLZVolatility Shs Tr was $822K
- COINCoinbase Global Inc was $541K
- TSLATesla Inc was $71K
- AEPAmerican Elec Pwr Co Inc was $69K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +65.3% | +14.8% |
| March 31, 2026 | +3.0% | −4.6% |
| December 31, 2025 | −9.1% | +2.4% |
| September 30, 2025 | +24.2% | +7.8% |
| June 30, 2025 | +66.9% | +10.5% |
| March 31, 2025 | −22.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Galaxy Digital Capital Management GP LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2118292&type=13F-HR&dateb=&owner=include&count=40CIK 2118292
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2118292/000211829226000007/Filed August 14, 2026 · accession 0002118292-26-000007