Galaxy Digital Capital Management GP LLC

NEW YORK, NY · CIK 2118292 · 13F filing filed 2026-08-14

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.

$166.8m reported value +114.7% vs Q1 2026

51positions

44.2%in top 10

23 new 15 added 13 reduced 11 sold out vs Q1 2026

Options: 3 call positions ($6.8m notional), 13 put positions ($32.5m 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; $870.4k of shares are in both

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

Holdings, Q2 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	VISA INC COM CL A V	V	33,912	$11.6m6.98%	6.98%	Added +26.7k	+26,741 372.9%
2	RIOT PLATFORMS INC COM RIOT	RIOT	390,786	$10.7m6.41%	6.41%	Reduced -402.7k	-402,711 -50.8%
3	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	88,494	$8.9m5.32%	5.32%	Added +36.6k	+36,593 70.5%
4	CIPHER MINING INC COM CIFR	CIFR	354,788	$8.7m5.21%	5.21%	Reduced -150.7k	-150,678 -29.8%
5	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	1,349,632	$7.7m4.64%	4.64%	New
6	NVIDIA CORPORATION COM NVDA	NVDA	27,341	$5.5m3.28%	3.28%	New
7	PALO ALTO NETWORKS INC COM PANW	PANW	15,739	$5.4m3.22%	3.22%	New
8	CLEANSPARK INC COM NEW CLSK	CLSK	360,540	$5.2m3.15%	3.15%	Reduced -273.7k	-273,705 -43.1%
9	MICROSOFT CORP COM MSFT	MSFT	13,741	$5.1m3.07%	3.07%	Added +6.0k	+5,994 77.4%
10	CAPITAL ONE FINL CORP COM COF	COF	24,400	$4.9m2.93%	2.93%	New
11	JPMORGAN CHASE & CO COM JPM	JPM	14,891	$4.9m2.92%	2.92%	Added +8.1k	+8,138 120.5%
12	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,210	$4.7m2.84%	2.84%	Reduced -653	-653 -9.5%
13	MASTERCARD INCORPORATED CL A MA	MA	9,108	$4.7m2.80%	2.80%	Added +4.7k	+4,715 107.3%
14	BLOCK INC CL A XYZ	XYZ	61,200	$4.7m2.79%	2.79%	New
15	CITIGROUP INC COM NEW C	C	32,739	$4.6m2.75%	2.75%	New
16	AERCAP HOLDINGS NV SHS AER	AER	30,000	$4.4m2.62%	2.62%	New
17	MOODYS CORP COM MCO	MCO	9,200	$4.2m2.50%	2.50%	New
18	VIRTU FINL INC CL A VIRT	VIRT	64,300	$3.8m2.30%	2.30%	New
19	CME GROUP INC COM CME	CME	16,471	$3.6m2.18%	2.18%	New
20	DATADOG INC CL A COM DDOG	DDOG	13,706	$3.6m2.14%	2.14%	Reduced -16.8k	-16,769 -55.0%
21	AFFIRM HLDGS INC COM CL A AFRM	AFRM	43,000	$3.5m2.10%	2.10%	New
22	MICRON TECHNOLOGY INC COM MU	MU	2,972	$3.4m2.06%	2.06%	Reduced -5.7k	-5,727 -65.8%
23	BANK NEW YORK MELLON CORP COM BNY	BNY	22,987	$3.3m1.99%	1.99%	New
24	BLACKROCK INC COM BLK	BLK	3,131	$3.0m1.81%	1.81%	Added +1.3k	+1,291 70.2%
25	DIGITAL RLTY TR INC COM DLR	DLR	15,800	$2.8m1.70%	1.70%	New
26	MSCI INC COM MSCI	MSCI	5,000	$2.8m1.68%	1.68%	New
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,215	$2.5m1.49%	1.49%	Added +230	+230 4.6%
28	TERAWULF INC COM WULF	WULF	94,618	$2.3m1.40%	1.40%	Reduced -139.4k	-139,430 -59.6%
29	HYPERLIQUID STRATEGIES INC COM PURR	PURR	291,954	$2.3m1.38%	1.38%	New
30	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	65,981	$2.0m1.21%	1.21%	New
31	ROCKET COS INC COM CL A RKT	RKT	125,100	$2.0m1.18%	1.18%	New
32	AMPHENOL CORP CL A APH	APH	11,117	$2.0m1.18%	1.18%	Added +749	+749 7.2%
33	MORGAN STANLEY COM NEW MS	MS	9,216	$1.9m1.16%	1.16%	Reduced -663	-663 -6.7%
34	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,192	$1.8m1.09%	1.09%	Reduced -1.7k	-1,722 -29.1%
35	ALKAMI TECHNOLOGY INC COM ALKT	ALKT	96,600	$1.8m1.05%	1.05%	New
36	APPLIED MATLS INC COM AMAT	AMAT	2,140	$1.5m0.93%	0.93%	Reduced -3.3k	-3,337 -60.9%
37	NVENT ELECTRIC PLC SHS NVT	NVT	8,588	$1.5m0.87%	0.87%	Reduced -504	-504 -5.5%
38	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	24,130	$1.3m0.81%	0.81%	New
39	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,849	$1.3m0.77%	0.77%	Reduced -4.8k	-4,781 -55.4%
40	BOOST RUN INC ORD SHS CL A BRUN	BRUN	28,209	$1.1m0.66%	0.66%	New
41	POWELL INDS INC COM POWL	POWL	3,461	$991.1k0.59%	0.59%	Reduced -2.6k	-2,602 -42.9%
42	HUBBELL INC COM HUBB	HUBB	1,476	$772.2k0.46%	0.46%	Added +1.2k	+1,173 387.1%
43	FREEPORT-MCMORAN INC CL B FCX	FCX	11,372	$715.2k0.43%	0.43%	Added +8.5k	+8,542 301.8%
44	ALLIANT ENERGY CORP COM LNT	LNT	8,391	$640.1k0.38%	0.38%	Added +7.2k	+7,220 616.6%
45	ENTERGY CORP NEW COM ETR	ETR	5,542	$636.6k0.38%	0.38%	Added +5.0k	+4,976 879.1%
46	NEXTERA ENERGY INC COM NEE	NEE	7,242	$635.6k0.38%	0.38%	New
47	FLOWSERVE CORP COM FLS	FLS	4,691	$347.9k0.21%	0.21%	Added +3.1k	+3,085 192.1%
48	CANTON STRATEGIC HOLDINGS IN COM CNTN	CNTN	116,451	$328.4k0.20%	0.20%	New
49	EXXON MOBIL CORP COM XOM	XOM	2,022	$276.4k0.17%	0.17%	New
50	TARGET HOSPITALITY CORP COM TH	TH	9,559	$194.6k0.12%	0.12%	Added +2.4k	+2,365 32.9%
51	COHERENT CORP COM COHR	COHR	457	$180.3k0.11%	0.11%	Added +176	+176 62.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BITFARMS LTD BITF	BITF	3,072,979	$6.0m3.1m shares
HUT 8 CORP HUT	HUT	70,940	$3.3m70.9k shares
ADOBE INC ADBE	ADBE	7,367	$1.8m7.4k shares
SALESFORCE INC CRM	CRM	7,475	$1.4m7.5k shares
WILLOW LANE ACQUISITION CORP WLAC	WLAC	109,975	$1.2m110.0k shares
ISHARES ETHEREUM TR ETHA	ETHA	52,015	$823.4k52.0k shares
VOLATILITY SHS TR SOLZ	SOLZ	98,292	$821.7k98.3k shares
COINBASE GLOBAL INC COIN	COIN	3,097	$540.8k3.1k shares
TESLA INC TSLA	TSLA	190	$70.6k190 shares
AMERICAN ELEC PWR CO INC AEP	AEP	528	$69.2k528 shares
CENTRUS ENERGY CORP LEU	LEU	68	$11.8k68 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
RIOT PLATFORMS INC RIOT · Put	RIOT	Put	200,000	$5.5m200.0k shares	New
CIPHER MINING INC CIFR · Put	CIFR	Put	200,000	$4.9m200.0k shares	New
KEEL INFRASTRUCTURE CORP KEEL · Put	KEEL	Put	750,000	$4.3m750.0k shares	New
HYPERLIQUID STRATEGIES INC PURR · Call	PURR	Call	495,000	$3.9m495.0k shares	New
CLEANSPARK INC CLSK · Put	CLSK	Put	200,000	$2.9m200.0k shares	Reduced
CROWDSTRIKE HLDGS INC CRWD · Put	CRWD	Put	3,500	$2.7m3.5k shares	Added
PALO ALTO NETWORKS INC PANW · Put	PANW	Put	7,500	$2.6m7.5k shares	New
RIOT PLATFORMS INC RIOT · Call	RIOT	Call	80,000	$2.2m80.0k shares	New
DATADOG INC DDOG · Put	DDOG	Put	7,500	$2.0m7.5k shares	Reduced
JPMORGAN CHASE & CO JPM · Put	JPM	Put	5,000	$1.6m5.0k shares	Added
TERAWULF INC WULF · Put	WULF	Put	60,000	$1.5m60.0k shares	Reduced
MORGAN STANLEY MS · Put	MS	Put	6,000	$1.3m6.0k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	2,500	$1.2m2.5k shares	New
APPLIED MATLS INC AMAT · Put	AMAT	Put	1,500	$1.1m1.5k shares	Reduced
LAM RESEARCH CORP LRCX · Put	LRCX	Put	2,500	$1.1m2.5k shares	Reduced
KEEL INFRASTRUCTURE CORP KEEL · Call	KEEL	Call	120,000	$688.8k120.0k shares	New