Galaxy Digital Capital Management GP LLC

NEW YORK, NY · CIK 2118292 · 13F filing filed 2026-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$77.7m reported value -2.2% vs Q4 2025

39positions

61.0%in top 10

16 new 17 added 6 reduced 7 sold out vs Q4 2025

Options: 0 call positions (— notional), 15 put positions ($16.8m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Galaxy Digital Inc. – files its own report too; $3.6m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RIOT PLATFORMS INC COM RIOT	RIOT	793,497	$9.8m12.62%	12.62%	Added +174.1k	+174,059 28.1%
2	CIPHER MINING INC COM CIFR	CIFR	505,466	$6.5m8.37%	8.37%	Added +207.7k	+207,715 69.8%
3	BITFARMS LTD COM BITF	BITF	3,072,979	$6.0m7.71%	7.71%	Added +1.2m	+1,187,251 63.0%
4	CLEANSPARK INC COM NEW CLSK	CLSK	634,245	$5.4m6.95%	6.95%	Added +127.5k	+127,499 25.2%
5	DATADOG INC CL A COM DDOG	DDOG	30,475	$3.6m4.63%	4.63%	New
6	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	51,901	$3.6m4.63%	4.63%	Added +37.3k	+37,271 254.8%
7	TERAWULF INC COM WULF	WULF	234,048	$3.4m4.35%	4.35%	Added +117.7k	+117,675 101.1%
8	HUT 8 CORP COM HUT	HUT	70,940	$3.3m4.28%	4.28%	Added +42.7k	+42,747 151.6%
9	MICRON TECHNOLOGY INC COM MU	MU	8,699	$2.9m3.78%	3.78%	Reduced -8.2k	-8,172 -48.4%
10	MICROSOFT CORP COM MSFT	MSFT	7,747	$2.9m3.69%	3.69%	New
11	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,863	$2.7m3.45%	3.45%	New
12	MASTERCARD INCORPORATED CL A MA	MA	4,393	$2.2m2.82%	2.82%	Added +1.3k	+1,308 42.4%
13	VISA INC COM CL A V	V	7,171	$2.2m2.79%	2.79%	Added +2.1k	+2,124 42.1%
14	VERTIV HOLDINGS CO COM CL A VRT	VRT	8,630	$2.2m2.78%	2.78%	Reduced -12.2k	-12,173 -58.5%
15	JPMORGAN CHASE & CO COM JPM	JPM	6,753	$2.0m2.56%	2.56%	Added +60	+60 0.9%
16	APPLIED MATLS INC COM AMAT	AMAT	5,477	$1.9m2.41%	2.41%	Reduced -3.0k	-3,023 -35.6%
17	ADOBE INC COM ADBE	ADBE	7,367	$1.8m2.30%	2.30%	Added +3.6k	+3,599 95.5%
18	BLACKROCK INC COM BLK	BLK	1,840	$1.8m2.28%	2.28%	Added +22	+22 1.2%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,985	$1.7m2.17%	2.17%	Reduced -3.5k	-3,546 -41.6%
20	MORGAN STANLEY COM NEW MS	MS	9,879	$1.6m2.09%	2.09%	Added +101	+101 1.0%
21	SALESFORCE INC COM CRM	CRM	7,475	$1.4m1.80%	1.80%	New
22	AMPHENOL CORP CL A APH	APH	10,368	$1.3m1.69%	1.69%	New
23	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,914	$1.3m1.63%	1.63%	Reduced -2.3k	-2,270 -27.7%
24	WILLOW LANE ACQUISITION CORP ORD SHS CL A WLAC	WLAC	109,975	$1.2m1.51%	1.51%	Added +4.7k	+4,679 4.4%
25	POWELL INDS INC COM POWL	POWL	2,021	$1.1m1.41%	1.41%	Reduced -2.8k	-2,786 -58.0%
26	NVENT ELECTRIC PLC SHS NVT	NVT	9,092	$1.1m1.38%	1.38%	Added +150	+150 1.7%
27	ISHARES ETHEREUM TR SHS ETHA	ETHA	52,015	$823.4k1.06%	1.06%	Added +227	+227 0.4%
28	VOLATILITY SHS TR SOLANA ETF SOLZ	SOLZ	98,292	$821.7k1.06%	1.06%	Added +4.1k	+4,081 4.3%
29	COINBASE GLOBAL INC COM CL A COIN	COIN	3,097	$540.8k0.70%	0.70%	New
30	FREEPORT-MCMORAN INC CL B FCX	FCX	2,830	$166.3k0.21%	0.21%	New
31	HUBBELL INC COM HUBB	HUBB	303	$148.7k0.19%	0.19%	New
32	FLOWSERVE CORP COM FLS	FLS	1,606	$118.1k0.15%	0.15%	New
33	ALLIANT ENERGY CORP COM LNT	LNT	1,171	$84.0k0.11%	0.11%	New
34	TESLA INC COM TSLA	TSLA	190	$70.6k0.09%	0.09%	New
35	AMERICAN ELEC PWR CO INC COM AEP	AEP	528	$69.2k0.09%	0.09%	New
36	COHERENT CORP COM COHR	COHR	281	$66.9k0.09%	0.09%	New
37	TARGET HOSPITALITY CORP COM TH	TH	7,194	$66.8k0.09%	0.09%	New
38	ENTERGY CORP NEW COM ETR	ETR	566	$63.6k0.08%	0.08%	New
39	CENTRUS ENERGY CORP CL A LEU	LEU	68	$11.8k0.02%	0.02%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
CORE SCIENTIFIC INC NEW CORZ	CORZ	784,540	$11.4m784.5k shares
ALPHABET INC GOOGL	GOOGL	13,674	$4.3m13.7k shares
SANDISK CORP SNDK	SNDK	7,112	$1.7m7.1k shares
MERCADOLIBRE INC MELI	MELI	780	$1.6m780 shares
ETORO GROUP LTD ETOR	ETOR	40,103	$1.4m40.1k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	23,650	$1.2m23.6k shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	15,410	$629.3k15.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
DATADOG INC DDOG · Put	DDOG	Put	19,000	$2.2m19.0k shares	New
CLEANSPARK INC CLSK · Put	CLSK	Put	250,000	$2.1m250.0k shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	6,000	$2.0m6.0k shares	Added
TERAWULF INC WULF · Put	WULF	Put	100,000	$1.4m100.0k shares	New
ROBINHOOD MKTS INC HOOD · Put	HOOD	Put	20,000	$1.4m20.0k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	3,000	$1.1m3.0k shares	New
APPLIED MATLS INC AMAT · Put	AMAT	Put	3,000	$1.0m3.0k shares	Reduced
VERTIV HOLDINGS CO VRT · Put	VRT	Put	4,000	$1.0m4.0k shares	Reduced
MASTERCARD INCORPORATED MA · Put	MA	Put	2,000	$999.3k2.0k shares	Reduced
CROWDSTRIKE HLDGS INC CRWD · Put	CRWD	Put	2,500	$976.0k2.5k shares	New
LAM RESEARCH CORP LRCX · Put	LRCX	Put	3,000	$641.0k3.0k shares	Reduced
JPMORGAN CHASE & CO JPM · Put	JPM	Put	2,000	$588.3k2.0k shares	Reduced
SALESFORCE INC CRM · Put	CRM	Put	3,000	$560.0k3.0k shares	New
AMPHENOL CORP APH · Put	APH	Put	3,000	$379.1k3.0k shares	New
BLOCK INC XYZ · Put	XYZ	Put	5,000	$300.9k5.0k shares	New