Galaxy Digital Inc.

FundStock

CIK 0001859392 · Q2 2026

13F Equity AUM

$1.7B

+46.8% QoQ

Positions

-5 QoQ

AUM Rank

#1,716

Top 20%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 81.8%Top 10: 90.6%Top 20: 97.0%

SPY28.6%

IBIT26.0%

NDQ18.5%

ARKB4.5%

ETHA4.2%

BTCO2.5%

GQ92.0%

FORWARD INDUSTRIES INC2.0%

BABA1.3%

KWEB1.0%

Others (53)9.4%

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

Sector Allocation

Financial Services91.6%

Unclassified3.3%

Technology2.6%

Consumer Cyclical2.3%

Other0.3%

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

Position Sizing

Positions: 63Median: 0.10%Avg: 1.59%

0–0.5%

47(4.5%)

0.5–1%

7(5.9%)

1–3%

4(7.8%)

3–5%

2(8.6%)

5%+

3(73.2%)

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

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Portfolio Overlap

Shared: 0Unique: 63vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New30Increased9Decreased9Exited35

New Positions

JD0.9%

+630K

EWC0.8%

+230K

AGG0.4%

+75K

TLT0.3%

+60K

GOOGL0.3%

+13K

SLV0.2%

+64K

SMH0.2%

+5K

ORBS0.2%

+3.8M

COLLECTIVE ACQUISITI…0.1%

+200K

VISN0.1%

+150K

Increased

IBIT26.0%

+5.7M(+76%)

ETHA4.2%

+5.1M(+623%)

NDQ18.5%

+387K(+968%)

SPY28.6%

+178K(+38%)

KWEB1.0%

+136K(+25%)

BABA1.3%

+110K(+94%)

NVDA0.8%

+65K(+1156%)

GQ92.0%

+64K(+213%)

DBA0.1%

+22K(+149%)

Decreased

CAN0.2%

-2,800,000(-19%)

ARKB4.5%

-1,269,000(-25%)

HECO0.9%

-375,000(-64%)

EWZ0.6%

-197,500(-40%)

SHARONAI HOLDINGS IN…0.5%

-132,252(-59%)

ASHR0.2%

-79,000(-50%)

EWJ0.1%

-72,000(-72%)

SPACE ASSET ACQUISIT…0.0%

-64,516(-65%)

FCRS-WT0.2%

-26,375(-8%)

Exited

-700,000

-65,000

-47,500

-700,000

-899,951

-85,000

-60,000

MOZAYYX ACQUISITION …

-300,000

CWAN

-100,000

CHV

-9,800

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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