Fund Universe

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☆Galaxy Digital Inc. (GLXY)

CIK 0001859392 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.743
AUM ($M)
632
Positions
54
Turnover
0.18
Top-10 wt
90%
Herfindahl
0.288
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 81 positions · portfolio value $632M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 51.2% +6.1% 323.1 9,706,526 +2,242,450 2 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF TRIM — 12.0% -6.3% 75.8 3,892,800 -1,269,000 2 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF HOLD — 6.7% -1.0% 42.3 725,000 +0 2 —
☆FWDI funds › FORWARD INDUSTRIES INC HOLD — 5.4% -0.2% 34.2 8,108,108 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 3.5% +1.1% 21.8 227,440 +110,390 2 —
☆KWEB funds › KRANESHARES TRUST ADD — 2.7% +2.5% 16.9 690,000 +643,300 2 —
☆JD funds › JD.COM INC NEW — 2.5% +2.5% 16.1 630,000 +630,000 1 —
☆BLSH funds › BULLISH HOLD — 2.3% -1.2% 14.6 625,000 +0 2 —
☆HECO funds › SSGA ACTIVE TR TRIM — 2.3% -1.3% 14.5 215,000 -375,000 2 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 1.5% -0.5% 9.7 818,390 +0 2 —
☆AGG funds › ISHARES TR NEW — 1.2% +1.2% 7.4 75,000 +75,000 1 —
☆SHAZ funds › SHARONAI HOLDINGS INC TRIM — 1.0% +0.2% 6.2 72,748 -152,252 2 —
☆TLT funds › ISHARES TR NEW — 0.8% +0.8% 5.2 60,000 +60,000 1 —
☆QETH funds › INVESCO GALAXY ETHEREUM ETF HOLD — 0.7% -0.2% 4.6 290,000 +0 2 —
☆STUB funds › STUBHUB HLDGS INC HOLD — 0.7% +0.4% 4.3 331,708 +0 2 —
☆CAN funds › CANAAN INC TRIM — 0.5% -0.5% 3.4 11,700,000 -2,800,000 2 —
☆FCRS funds › FUTURECREST ACQUISITION CORP TRIM — 0.5% -0.0% 3.1 300,000 -26,375 2 —
☆ASHR funds › DBX ETF TR TRIM — 0.5% -0.4% 2.9 78,750 -79,000 2 —
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.4% +0.4% 2.6 3,793,028 +3,793,028 1 —
☆EWJ funds › ISHARES INC NEW — 0.4% +0.4% 2.6 28,000 +28,000 1 —
☆CUSIP:G22741105 funds › COLLECTIVE ACQUISITION CORP NEW — 0.3% +0.3% 2.0 200,000 +200,000 1 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.3% +0.3% 1.9 150,000 +150,000 1 —
☆DYNC funds › DYNAMIX CORP NEW — 0.2% +0.2% 1.5 140,000 +140,000 1 —
☆AVX funds › AVAX ONE TECHNOLOGY LTD NEW — 0.2% +0.2% 1.2 229,678 +229,678 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 1.2 4,000 +4,000 1 —
☆DDI funds › DOUBLEDOWN INTERACTIVE CO LT NEW — 0.2% +0.2% 1.1 95,228 +95,228 1 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.2% +0.0% 1.0 100,000 +0 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 1.0 12,036 +12,036 1 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.2% +0.0% 1.0 100,000 +0 2 —
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.2% +0.1% 1.0 37,439 +22,389 2 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.9 4,350 -1,250 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.6 2,600 +2,600 1 —
☆AVAT funds › AVALANCHE TREAS CORP NEW — 0.1% +0.1% 0.6 1,203,842 +1,203,842 1 —
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.1% +0.0% 0.5 50,000 +0 2 —
☆PL funds › PLANET LABS PBC NEW — 0.1% +0.1% 0.5 15,000 +15,000 1 —
☆FOUR funds › SHIFT4 PMTS INC HOLD — 0.1% +0.0% 0.4 8,902 +0 2 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP TRIM — 0.1% -0.1% 0.4 34,476 -64,516 2 —
☆USDE funds › STABLECOINX INC NEW — 0.0% +0.0% 0.2 60,438 +60,438 1 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆SAAQW funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 33,000 +0 2 —
☆CAIIW funds › COLLECTIVE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆DAAQW funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% +0.0% 0.0 47,964 +0 2 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 37,500 +37,500 1 —
☆QADRW funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 33,333 +33,333 1 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆HCMAW funds › HCM III ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 14,900 +0 2 —
☆ONCHW funds › 1RT ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 12,500 +0 2 —
☆SBET funds › SHARPLINK INC EXIT — 0.0% -0.0% 0.0 0 -29,796 0 —
☆BNBX funds › BNB PLUS CORP EXIT — 0.0% -0.0% 0.0 0 -120,500 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -1.6% 0.0 0 -700,000 0 —
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆CUSIP:09174P113 funds › BITCOIN DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -400,000 0 —
☆HNRG funds › HALLADOR ENERGY COMPANY EXIT — 0.0% -0.3% 0.0 0 -100,000 0 —
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -60,000 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.3% 0.0 0 -9,800 0 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.5% 0.0 0 -300,000 0 —
☆ADEA funds › ADEIA INC EXIT — 0.0% -0.3% 0.0 0 -80,000 0 —
☆CUSIP:05353F108 funds › AVAX ONE TECHNOLOGY LTD EXIT — 0.0% -0.1% 0.0 0 -1,223,035 0 —
☆LE funds › LANDS END INC NEW EXIT — 0.0% -0.1% 0.0 0 -30,000 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC EXIT — 0.0% -0.7% 0.0 0 -899,951 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -30,345 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.2% 0.0 0 -99,000 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -150,000 0 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆CUSIP:G8303R126 funds › SPARTACUS ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -60,000 0 —
☆DEFT funds › DEFI TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,900,000 0 —
☆CIFR funds › CIPHER DIGITAL INC EXIT — 0.0% -0.1% 0.0 0 -45,000 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -8,335 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -15,837 0 —
☆WYFI funds › WHITEFIBER INC EXIT — 0.0% -0.1% 0.0 0 -70,000 0 —
☆MFI funds › MF INTL LTD EXIT — 0.0% -0.1% 0.0 0 -35,503 0 —
☆BRR funds › PROCAP FINL INC EXIT — 0.0% -0.2% 0.0 0 -625,000 0 —
☆WULF funds › TERAWULF INC EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 632 54 0.18 90% 0.288 0.742 — in
2026Q1 636 55 0.00 91% 0.250 0.933 — entered
2025Q4 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status