Galaxy Digital Capital Management GP LLC
Galaxy Digital Capital Management GP LLC, managed by Michael Novogratz, reported 51 positions worth $166.82M in its 2026 Q2 13F filing: 22 new and 10 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +313.4% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +66.9% | +11.4% |
| 2025 Q3 | +45.6% | +7.6% |
| 2025 Q4 | -9.1% | +3.1% |
| 2026 Q1 | +2.9% | -5.8% |
| 2026 Q2 | +81.9% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| V | VISA INC | $11.63M | 7.00% | +372.9% |
| RIOT | RIOT PLATFORMS INC | $10.70M | 6.40% | -50.8% |
| HOOD | ROBINHOOD MKTS INC | $8.87M | 5.30% | +70.5% |
| CIFR | CIPHER DIGITAL INC | $8.69M | 5.20% | -29.8% |
| KEEL | KEEL INFRASTRUCTURE CORP | $7.75M | 4.60% | +29.3% |
| NVDA | NVIDIA CORPORATION | $5.47M | 3.30% | NEW |
| PANW | PALO ALTO NETWORKS INC | $5.37M | 3.20% | NEW |
| CLSK | CLEANSPARK INC | $5.25M | 3.10% | -43.2% |
| MSFT | MICROSOFT CORP | $5.13M | 3.10% | +77.4% |
| COF | CAPITAL ONE FINL CORP | $4.90M | 2.90% | NEW |
| JPM | JPMORGAN CHASE & CO | $4.87M | 2.90% | +120.5% |
| CRWD | CROWDSTRIKE HLDGS INC | $4.74M | 2.80% | -9.5% |
| MA | MASTERCARD INCORPORATED | $4.68M | 2.80% | +107.3% |
| XYZ | BLOCK INC | $4.65M | 2.80% | NEW |
| C | CITIGROUP INC | $4.58M | 2.70% | NEW |
| AER | AERCAP HOLDINGS NV | $4.37M | 2.60% | NEW |
| MCO | MOODYS CORP | $4.17M | 2.50% | NEW |
| VIRT | VIRTU FINL INC | $3.83M | 2.30% | NEW |
| CME | CME GROUP INC | $3.64M | 2.20% | NEW |
| DDOG | DATADOG INC | $3.57M | 2.10% | -55% |
| AFRM | AFFIRM HLDGS INC | $3.51M | 2.10% | NEW |
| MU | MICRON TECHNOLOGY INC | $3.43M | 2.10% | -65.8% |
| BNY | BANK OF NY MELLON CORP | $3.32M | 2.00% | NEW |
| BLK | BLACKROCK INC | $3.01M | 1.80% | +70.2% |
| DLR | DIGITAL RLTY TR INC | $2.84M | 1.70% | NEW |
| MSCI | MSCI INC | $2.80M | 1.70% | NEW |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.49M | 1.50% | +4.6% |
| WULF | TERAWULF INC | $2.34M | 1.40% | -59.6% |
| PURR | HYPERLIQUID STRATEGIES INC | $2.30M | 1.40% | NEW |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.03M | 1.20% | NEW |
| RKT | ROCKET COS INC | $1.97M | 1.20% | NEW |
| APH | AMPHENOL CORP | $1.96M | 1.20% | +7.2% |
| MS | MORGAN STANLEY | $1.93M | 1.20% | -6.7% |
| LRCX | LAM RESEARCH CORP | $1.82M | 1.10% | -29.1% |
| ALKT | ALKAMI TECHNOLOGY INC | $1.75M | 1.00% | NEW |
| AMAT | APPLIED MATLS INC | $1.55M | 0.93% | -60.9% |
| NVT | NVENT ELEC PLC | $1.46M | 0.87% | -5.5% |
| FPS | FORGENT POWER SOLUTIONS INC | $1.35M | 0.81% | NEW |
| VRT | VERTIV HOLDINGS CO | $1.29M | 0.77% | -55.4% |
| BRUN | BOOST RUN INC | $1.09M | 0.66% | NEW |
| POWL | POWELL INDS INC | $991.09K | 0.59% | -42.9% |
| HUBB | HUBBELL INC | $772.24K | 0.46% | +387.1% |
| FCX | FREEPORT MCMORAN INC | $715.18K | 0.43% | +301.8% |
| LNT | ALLIANT ENERGY CORP | $640.15K | 0.38% | +616.6% |
| ETR | ENTERGY CORP NEW | $636.55K | 0.38% | +879.2% |
| NEE | NEXTERA ENERGY INC | $635.63K | 0.38% | NEW |
| FLS | FLOWSERVE CORP | $347.88K | 0.21% | +192.1% |
| CNTN | CANTON STRATEGIC HOLDINGS IN | $328.39K | 0.20% | NEW |
| XOM | EXXON MOBIL CORP | $276.45K | 0.17% | NEW |
| TH | TARGET HOSPITALITY CORP | $194.62K | 0.12% | +32.9% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.