Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IBITIshares Bitcoin Trust Etf | $323.1M | 51.2% | +30.0% |
| ARKBArk 21shares Bitcoin Etf | $75.8M | 12.0% | −24.6% |
| BTCOInvesco Galaxy Bitcoin Etf | $42.3M | 6.7% | |
| FWDIForward Industries Inc | $34.2M | 5.4% | |
| BABAAlibaba Group Hldg Ltd | $21.8M | 3.5% | +94.3% |
| KWEBKraneshares Trust | $16.9M | 2.7% | +1377.5% |
| JDJd.com Inc | $16.1M | 2.5% | New |
| BullishCUSIP G16910120 | $14.6M | 2.3% | |
| HECOSsga Active Tr | $14.5M | 2.3% | −63.6% |
| Ishares Ethereum TrCUSIP 46438R105 | $9.7M | 1.5% | |
| AGGIshares Tr | $7.4M | 1.2% | New |
| SHAZSharonai Holdings Inc | $6.2M | 1.0% | −67.7% |
| TLTIshares Tr | $5.2M | 0.8% | New |
| QETHInvesco Galaxy Ethereum Etf | $4.6M | 0.7% | |
| STUBStubhub Hldgs Inc | $4.3M | 0.7% | |
| CANCanaan Inc | $3.4M | 0.5% | −19.3% |
| Futurecrest Acquisition CorpCUSIP G3730U107 | $3.1M | 0.5% | −8.1% |
| ASHRDbx Etf Tr | $2.9M | 0.5% | −50.1% |
| ORBSEightco Holdings Inc | $2.6M | 0.4% | New |
| EWJIshares Inc | $2.6M | 0.4% | New |
| Collective Acquisition CorpCUSIP G22741105 | $2.0M | 0.3% | New |
| VISNVistance Networks Inc | $1.9M | 0.3% | New |
| Dynamix CorpCUSIP G2949D104 | $1.5M | 0.2% | New |
| AVXAvax One Technology Ltd | $1.2M | 0.2% | New |
| MRVLMarvell Technology Inc | $1.2M | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STUBStubhub Hldgs Inc | March 31, 2026 | +106.3% | $4.3M |
| HECOSsga Active Tr | March 31, 2026 | +72.3% | $14.5M |
| NVDANvidia Corporation | March 31, 2026 | +14.7% | $870K |
| ASHRDbx Etf Tr | March 31, 2026 | +12.3% | $2.9M |
| FOURShift4 Pmts Inc | March 31, 2026 | +11.2% | $433K |
| Cantor Equity Partners Vi InCUSIP G1828R101 | March 31, 2026 | +2.7% | $1.0M |
| Space Asset Acquisition CorpCUSIP G8375S101 | March 31, 2026 | +2.4% | $352K |
| Futurecrest Acquisition CorpCUSIP G3730U107 | March 31, 2026 | +2.4% | $3.1M |
| Hcm III Acquisition CorpCUSIP G4365E103 | March 31, 2026 | +2.0% | $1.0M |
| Bain Cap Gss Invt CorpCUSIP G0R78B106 | March 31, 2026 | +1.6% | $514K |
Sold off last quarter
- CORZCore Scientific Inc New was $10.5M
- PURRHyperliquid Strategies Inc was $4.6M
- Mozayyx Acquisition CorpCUSIP G63113123 was $3.0M
- CVXChevron Corporation was $2.0M
- ADEAAdeia Inc was $1.9M
- HNRGHallador Energy Company was $1.6M
- XLBSelect Sector Spdr Tr was $1.5M
- Hcm Iv Acquisition CorpCUSIP G4365S128 was $1.5M
- WULFTerawulf Inc was $1.4M
- SVIAProcap Finl Inc was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −7.6% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Galaxy Digital Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1859392&type=13F-HR&dateb=&owner=include&count=40CIK 1859392
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1859392/000185939226000095/Filed August 14, 2026 · accession 0001859392-26-000095