Fund Universe

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☆Galaxy Digital Capital Management GP LLC

CIK 0002118292 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.011
AUM ($M)
167
Positions
51
Turnover
0.50
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $167M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆V funds › VISA INC ADD — 7.0% +4.2% 11.6 33,912 +26,741 6 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 6.4% -6.2% 10.7 390,786 -402,711 6 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 5.3% +0.7% 8.9 88,494 +36,593 6 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 5.2% -3.2% 8.7 354,788 -150,678 6 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 4.6% +4.6% 7.7 1,349,632 +1,349,632 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 3.3% +3.3% 5.5 27,341 +27,341 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 3.2% +3.2% 5.4 15,739 +15,739 1 —
☆CLSK funds › CLEANSPARK INC TRIM — 3.1% -3.8% 5.2 360,540 -273,705 6 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.6% 5.1 13,741 +5,994 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 2.9% +2.9% 4.9 24,400 +24,400 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.9% +0.4% 4.9 14,891 +8,138 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 2.8% -0.6% 4.7 6,210 -653 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.8% -0.0% 4.7 9,108 +4,715 6 —
☆XYZ funds › BLOCK INC NEW — 2.8% +2.8% 4.7 61,200 +61,200 1 —
☆C funds › CITIGROUP INC NEW — 2.7% +2.7% 4.6 32,739 +32,739 1 —
☆AER funds › AERCAP HOLDINGS NV NEW — 2.6% +2.6% 4.4 30,000 +30,000 1 —
☆MCO funds › MOODYS CORP NEW — 2.5% +2.5% 4.2 9,200 +9,200 1 —
☆VIRT funds › VIRTU FINL INC NEW — 2.3% +2.3% 3.8 64,300 +64,300 1 —
☆CME funds › CME GROUP INC NEW — 2.2% +2.2% 3.6 16,471 +16,471 1 —
☆DDOG funds › DATADOG INC TRIM — 2.1% -2.5% 3.6 13,706 -16,769 2 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 2.1% +2.1% 3.5 43,000 +43,000 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.1% -1.7% 3.4 2,972 -5,727 4 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 2.0% +2.0% 3.3 22,987 +22,987 1 —
☆BLK funds › BLACKROCK INC ADD — 1.8% -0.5% 3.0 3,131 +1,291 6 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 1.7% +1.7% 2.8 15,800 +15,800 1 —
☆MSCI funds › MSCI INC NEW — 1.7% +1.7% 2.8 5,000 +5,000 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.5% -0.7% 2.5 5,215 +230 6 —
☆WULF funds › TERAWULF INC TRIM — 1.4% -2.9% 2.3 94,618 -139,430 3 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 1.4% +1.4% 2.3 291,954 +291,954 1 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 1.2% +1.2% 2.0 65,981 +65,981 1 —
☆RKT funds › ROCKET COS INC NEW — 1.2% +1.2% 2.0 125,100 +125,100 1 —
☆APH funds › AMPHENOL CORP ADD — 1.2% -0.5% 2.0 11,117 +749 2 —
☆MS funds › MORGAN STANLEY TRIM — 1.2% -0.9% 1.9 9,216 -663 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.1% -0.5% 1.8 4,192 -1,722 6 —
☆ALKT funds › ALKAMI TECHNOLOGY INC NEW — 1.0% +1.0% 1.8 96,600 +96,600 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% -1.5% 1.5 2,140 -3,337 4 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.9% -0.5% 1.5 8,588 -504 3 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.8% +0.8% 1.3 24,130 +24,130 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.8% -2.0% 1.3 3,849 -4,781 6 —
☆BRUN funds › BOOST RUN INC NEW — 0.7% +0.7% 1.1 28,209 +28,209 1 —
☆POWL funds › POWELL INDS INC ADD — 0.6% -0.8% 1.0 3,461 +1,440 4 —
☆HUBB funds › HUBBELL INC ADD — 0.5% +0.3% 0.8 1,476 +1,173 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.4% +0.2% 0.7 11,372 +8,542 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.4% +0.3% 0.6 8,391 +7,220 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.4% +0.3% 0.6 5,542 +4,976 2 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.4% +0.4% 0.6 7,242 +7,242 1 —
☆FLS funds › FLOWSERVE CORP ADD — 0.2% +0.1% 0.3 4,691 +3,085 2 —
☆CNTN funds › CANTON STRATEGIC HOLDINGS IN NEW — 0.2% +0.2% 0.3 116,451 +116,451 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.2% +0.2% 0.3 2,022 +2,022 1 —
☆TH funds › TARGET HOSPITALITY CORP ADD — 0.1% +0.0% 0.2 9,559 +2,365 2 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 0.2 457 +176 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -528 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -1.8% 0.0 0 -7,475 0 —
☆SOLZ funds › VOLATILITY SHS TR EXIT — 0.0% -1.1% 0.0 0 -98,292 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -7.7% 0.0 0 -3,072,979 0 —
☆CUSIP:G9675P102 funds › WILLOW LANE ACQUISITION CORP EXIT — 0.0% -1.5% 0.0 0 -109,975 0 —
☆LEU funds › CENTRUS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.7% 0.0 0 -3,097 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -4.3% 0.0 0 -70,940 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -2.3% 0.0 0 -7,367 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -190 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -1.1% 0.0 0 -52,015 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 167 51 0.50 44% 0.032 0.011 — in
2026Q1 78 39 0.35 61% 0.053 0.054 — in
2025Q4 79 30 0.22 64% 0.058 0.128 — in
2025Q3 102 27 0.25 66% 0.073 0.136 — in
2025Q2 80 24 0.36 70% 0.083 0.070 — in
2025Q1 65 28 0.36 65% 0.060 0.049 — entered
2024Q4 137 27 0.00 65% 0.066 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