Galaxy Digital Capital Management GP LLC

CIK 0002118292 · Q1 2026

13F Equity AUM

$94.5M

-1.7% QoQ

Positions

+9 QoQ

AUM Rank

#10,067

Top 81%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 37.7%Top 10: 61.5%Top 20: 87.6%

RIOT10.4%

CLSK8.0%

CIFR6.9%

BITF6.3%

DDOG6.2%

HOOD5.3%

MU5.3%

WULF5.1%

MSFT4.2%

CRWD3.9%

Others (30)38.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.0%

Technology40.5%

Industrials6.0%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 1.83%Avg: 2.50%

0–0.5%

11(1.2%)

0.5–1%

3(2.3%)

1–3%

12(21.7%)

3–5%

6(21.4%)

5%+

8(53.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 38Unique: 2vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.8%

BlackRock, Inc.

0.9%

STATE STREET CORP

1.1%

MORGAN STANLEY

0.7%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

JPMORGAN CHASE & CO

0.7%

FMR LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased13Decreased10Exited8

New Positions

DDOG6.2%

+49K

MSFT4.2%

+11K

CRWD3.9%

+9K

CRM2.1%

+10K

APH1.8%

+13K

COIN0.6%

+3K

XYZ0.3%

+5K

FCX0.2%

+3K

HUBB0.2%

+303

FLS0.1%

+2K

Increased

BITF6.3%

+731K(+31%)

CLSK8.0%

+274K(+45%)

WULF5.1%

+218K(+187%)

CIFR6.9%

+148K(+41%)

HOOD5.3%

+54K(+294%)

RIOT10.4%

+49K(+7%)

HUT3.5%

+43K(+152%)

WLACW1.2%

+5K(+4%)

SOLZ0.9%

+4K(+4%)

ADBE1.9%

+4K(+96%)

Decreased

VRT3.4%

-13,173(-51%)

DWD1.7%

-7,199(-42%)

MU5.3%

-6,372(-30%)

TSM1.8%

-5,646(-53%)

AMAT3.1%

-3,423(-29%)

JPM2.7%

-2,940(-25%)

POWL1.2%

-2,786(-58%)

LRCX2.0%

-2,570(-22%)

V2.3%

-1,576(-18%)

BLK1.9%

-478(-21%)

Exited

-784,540

-16,974

-7,112

-780

-40,103

-23,650

-15,410

-67,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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