AI Portfolio Summary
In 2026 Q1, Galaxy Digital Inc. maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was ISHARES BITCOIN TRUS, which now represents 24.82% of the total fund value.
Total Positions
72
Quarter
2026 Q1
Top Holding
IBIT (24.8%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 24.82% | — |
#1
Prev: #—
|
9.5 | 7,464,076 | no change |
NEW
|
7,464,076 | $286,769,800 |
$38.42
-1.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 15.37% | — |
#2
Prev: #—
|
9.0 | 273,000 | no change |
NEW
|
273,000 | $177,542,820 |
$650.34
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 11.26% | — |
#3
Prev: #—
|
8.5 | 200,000 | no change |
NEW
|
200,000 | $130,068,000 |
$650.34
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 10.05% | — |
#4
Prev: #—
|
8.0 | 5,161,800 | no change |
NEW
|
5,161,800 | $116,088,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 7.56% | — |
#5
Prev: #—
|
7.0 | 700,000 | no change |
NEW
|
700,000 | $87,360,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 4.23% | — |
#6
Prev: #—
|
5.2 | 725,000 | no change |
NEW
|
725,000 | $48,915,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
FORWARD INDUSTR...
|
—
|
Unknown | 3.11% | — |
#7
Prev: #—
|
4.7 | 8,108,108 | no change |
NEW
|
8,108,108 | $35,918,918 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
HECO
SSGA ACTIVE TR
|
Unknown | 2.00% | — |
#8
Prev: #—
|
4.3 | 590,000 | no change |
NEW
|
590,000 | $23,136,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.00% | — |
#9
Prev: #—
|
4.3 | 40,000 | no change |
NEW
|
40,000 | $23,087,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
BULLISH
|
—
|
Unknown | 1.93% | — |
#10
Prev: #—
|
4.3 | 625,000 | no change |
NEW
|
625,000 | $22,331,250 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 1.65% | — |
#11
Prev: #—
|
4.2 | 497,500 | no change |
NEW
|
497,500 | $19,099,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.39% | — |
#12
Prev: #—
|
4.1 | 47,500 | no change |
NEW
|
47,500 | $16,052,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.27% | — |
#13
Prev: #—
|
4.0 | 117,050 | no change |
NEW
|
117,050 | $14,685,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 1.25% | — |
#14
Prev: #—
|
4.0 | 507,000 | no change |
NEW
|
507,000 | $14,414,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.12% | — |
#15
Prev: #—
|
3.9 | 818,390 | no change |
NEW
|
818,390 | $12,955,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.12% | — |
#16
Prev: #—
|
3.9 | 30,000 | no change |
NEW
|
30,000 | $12,908,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.97% | — |
#17
Prev: #—
|
3.9 | 45,000 | no change |
NEW
|
45,000 | $11,160,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.91% | — |
#18
Prev: #—
|
3.9 | 700,000 | no change |
NEW
|
700,000 | $10,472,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWJ
CALL
ISHARES INC
|
CALL Option | 0.73% | — |
#19
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $8,444,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAN
CANAAN INC
|
Technology | 0.54% | — |
#20
Prev: #—
|
3.7 | 14,500,000 | no change |
NEW
|
14,500,000 | $6,261,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QETH
INVESCO GALAXY ...
|
ETF | 0.52% | — |
#21
Prev: #—
|
3.7 | 290,000 | no change |
NEW
|
290,000 | $6,052,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.45% | — |
#22
Prev: #—
|
3.7 | 157,750 | no change |
NEW
|
157,750 | $5,148,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SHARONAI HOLDIN...
|
—
|
Unknown | 0.44% | — |
#23
Prev: #—
|
3.7 | 225,000 | no change |
NEW
|
225,000 | $5,114,250 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.43% | — |
#24
Prev: #—
|
3.7 | 20,000 | no change |
NEW
|
20,000 | $4,960,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.40% | — |
#25
Prev: #—
|
3.7 | 899,951 | no change |
NEW
|
899,951 | $4,580,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.36% | — |
#26
Prev: #—
|
3.6 | 85,000 | no change |
NEW
|
85,000 | $4,196,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.36% | — |
#27
Prev: #—
|
3.6 | 60,000 | no change |
NEW
|
60,000 | $4,158,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.28% | — |
#28
Prev: #—
|
3.6 | 326,375 | no change |
NEW
|
326,375 | $3,283,333 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MOZAYYX ACQUISI...
|
—
|
Unknown | 0.26% | — |
#29
Prev: #—
|
3.6 | 300,000 | no change |
NEW
|
300,000 | $2,983,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CWAN
PUT
CLEARWATER ANAL...
|
PUT Option | 0.20% | — |
#30
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $2,365,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.18% | — |
#31
Prev: #—
|
3.6 | 331,708 | no change |
NEW
|
331,708 | $2,069,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.18% | — |
#32
Prev: #—
|
3.6 | 9,800 | no change |
NEW
|
9,800 | $2,027,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADEA
ADEIA INC
|
Technology | 0.17% | — |
#33
Prev: #—
|
3.6 | 80,000 | no change |
NEW
|
80,000 | $1,922,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.17% | — |
#34
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $1,921,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.14% | — |
#35
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $1,628,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.13% | — |
#36
Prev: #—
|
3.6 | 30,345 | no change |
NEW
|
30,345 | $1,516,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
HCM IV ACQUISIT...
|
—
|
Unknown | 0.13% | — |
#37
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $1,504,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
WULF
TERAWULF INC
|
Financial Services | 0.12% | — |
#38
Prev: #—
|
3.5 | 100,000 | no change |
NEW
|
100,000 | $1,443,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.11% | — |
#39
Prev: #—
|
3.5 | 46,700 | no change |
NEW
|
46,700 | $1,327,681 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRR
PROCAP FINL INC
|
Financial Services | 0.11% | — |
#40
Prev: #—
|
3.5 | 625,000 | no change |
NEW
|
625,000 | $1,318,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 0.10% | — |
#41
Prev: #—
|
3.5 | 20,000 | no change |
NEW
|
20,000 | $1,135,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.09% | — |
#42
Prev: #—
|
3.5 | 1,900,000 | no change |
NEW
|
1,900,000 | $1,049,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.09% | — |
#43
Prev: #—
|
3.5 | 15,837 | no change |
NEW
|
15,837 | $1,031,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.09% | — |
#44
Prev: #—
|
3.5 | 100,000 | no change |
NEW
|
100,000 | $1,010,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.09% | — |
#45
Prev: #—
|
3.5 | 100,000 | no change |
NEW
|
100,000 | $1,008,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 0.09% | — |
#46
Prev: #—
|
3.5 | 99,000 | no change |
NEW
|
99,000 | $1,001,880 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
IDEA ACQUISITIO...
|
—
|
Unknown | 0.09% | — |
#47
Prev: #—
|
3.5 | 100,000 | no change |
NEW
|
100,000 | $991,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
QDRO ACQUISITIO...
|
—
|
Unknown | 0.09% | — |
#48
Prev: #—
|
3.5 | 100,000 | no change |
NEW
|
100,000 | $991,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SPACE ASSET ACQ...
|
—
|
Unknown | 0.09% | — |
#49
Prev: #—
|
3.5 | 98,992 | no change |
NEW
|
98,992 | $985,960 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MOUNTAIN LAKE A...
|
—
|
Unknown | 0.09% | — |
#50
Prev: #—
|
3.5 | 100,000 | no change |
NEW
|
100,000 | $984,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 72 holdings