SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2026 |
| Check here if Amendment |
 |
Amendment Number: |
| This Amendment (Check only one.): |
 |
is a restatement. |
|
 |
adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: |
Galaxy Digital Inc. |
| Address: |
300 Vesey Street, 13th Floor |
|
|
NEW YORK,
NY
10282
|
| Form 13F File Number: |
028-26631 |
| CRD Number (if applicable): |
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: |
Robert Rico |
| Title: |
Chief Accounting Officer |
| Phone: |
212-390-9216 |
| Signature, Place, and Date of Signing: |
| /s/ Robert Rico |
NEW YORK,
NY
|
08-14-2026 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
 |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
 |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
 |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] |
|
|
Form 13F File Number |
Name |
|
|
Galaxy Digital Capital Management GP LLC |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included Managers: |
3 |
|
|
|
Form 13F Information Table Entry Total: |
72 |
|
Form 13F Information Table Value Total: |
1,696,133,437 |
|
(round to nearest dollar) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
|
No. |
Name |
Form 13F File Number |
CRD No. (if applicable) |
SEC File No. (if applicable) |
CIK |
|
1 |
Galaxy Digital LLC |
|
|
|
0002070010 |
|
2 |
Galaxy Digital Trading Cayman LLC |
|
|
|
0002070009 |
|
3 |
Galaxy Digital GP LLC |
|
|
|
0002111693 |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
FIGI |
(to the nearest dollar) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 1RT ACQUISITION CORP. |
*W EXP 06/26/203 |
G6757R113 |
|
6,363 |
12,500 |
SH |
|
DFND |
1,2,3 |
12,500 |
0 |
0 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
|
21,829,691 |
227,440 |
SH |
|
DFND |
1,2,3 |
227,440 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
|
4,467,125 |
12,500 |
SH |
Put |
DFND |
1,2,3 |
12,500 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
|
619,684 |
2,600 |
SH |
|
DFND |
1,2,3 |
2,600 |
0 |
0 |
| ARK 21SHARES BITCOIN ETF |
SHS BEN INT |
040919102 |
|
75,753,888 |
3,892,800 |
SH |
|
DFND |
1,2,3 |
3,892,800 |
0 |
0 |
| AVALANCHE TREAS CORP |
SHS CL A |
05338N101 |
|
602,403 |
1,203,842 |
SH |
|
DFND |
1,2,3 |
1,203,842 |
0 |
0 |
| AVAX ONE TECHNOLOGY LTD |
COM NEW |
05353F207 |
|
1,192,028 |
229,678 |
SH |
|
DFND |
1,2,3 |
229,678 |
0 |
0 |
| BAIN CAP GSS INVT CORP |
ORD CL A |
G0R78B106 |
|
513,500 |
50,000 |
SH |
|
DFND |
1,2,3 |
50,000 |
0 |
0 |
| BULLISH |
ORD SHS |
G16910120 |
|
14,643,750 |
625,000 |
SH |
|
DFND |
1,2,3 |
625,000 |
0 |
0 |
| CANAAN INC |
SPONSORED ADS |
134748102 |
|
3,359,070 |
11,700,000 |
SH |
|
DFND |
1,2,3 |
11,700,000 |
0 |
0 |
| CANTOR EQUITY PARTNERS VI IN |
CL A ORD SHS |
G1828R101 |
|
1,037,000 |
100,000 |
SH |
|
DFND |
1,2,3 |
100,000 |
0 |
0 |
| COLLECTIVE ACQUISITION CORP |
ORD SHS CL A |
G22741105 |
|
1,980,000 |
200,000 |
SH |
|
DFND |
1,2,3 |
200,000 |
0 |
0 |
| COLLECTIVE ACQUISITION CORP |
*W EXP 04/27/203 |
G22741113 |
|
28,000 |
100,000 |
SH |
|
DFND |
1,2,3 |
100,000 |
0 |
0 |
| D. BORAL ARC ACQ I CORP. |
SHS CL A |
G2616F101 |
|
1,043,000 |
100,000 |
SH |
|
DFND |
1,2,3 |
100,000 |
0 |
0 |
| DBX ETF TR |
XTRACK HRVST CSI |
233051879 |
|
2,886,975 |
78,750 |
SH |
|
DFND |
1,2,3 |
78,750 |
0 |
0 |
| DIGITAL ASSET ACQUISITION CO |
*W EXP 04/01/203 |
G2868C111 |
|
23,023 |
47,964 |
SH |
|
DFND |
1,2,3 |
47,964 |
0 |
0 |
| DOUBLEDOWN INTERACTIVE CO LT |
ADS |
25862B109 |
|
1,093,217 |
95,228 |
SH |
|
DFND |
1,2,3 |
95,228 |
0 |
0 |
| DYNAMIX CORP |
SHS CL A |
G2949D104 |
|
1,510,600 |
140,000 |
SH |
|
DFND |
1,2,3 |
140,000 |
0 |
0 |
| EIGHTCO HOLDINGS INC |
COM |
22890A302 |
|
2,638,051 |
3,793,028 |
SH |
|
DFND |
1,2,3 |
3,793,028 |
0 |
0 |
| FORWARD INDUSTRIES INC |
COM NEW |
349932103 |
|
34,216,216 |
8,108,108 |
SH |
|
DFND |
1,2,3 |
8,108,108 |
0 |
0 |
| FUTURECREST ACQUISITION CORP |
CL A ORD SHS |
G3730U107 |
|
3,090,000 |
300,000 |
SH |
|
DFND |
1,2,3 |
300,000 |
0 |
0 |
| FUTURECREST ACQUISITION CORP |
*W EXP 09/30/203 |
G3730U115 |
|
42,500 |
50,000 |
SH |
|
DFND |
1,2,3 |
50,000 |
0 |
0 |
| HCM III ACQUISITION CORP |
*W EXP 07/23/203 |
G4365E111 |
|
9,685 |
14,900 |
SH |
|
DFND |
1,2,3 |
14,900 |
0 |
0 |
| HCM III ACQUISITION CORP |
ORD SHS CL A |
G4365E103 |
|
1,028,000 |
100,000 |
SH |
|
DFND |
1,2,3 |
100,000 |
0 |
0 |
| HCM IV ACQUISITION CORP |
ORD USD CL A |
G4365S102 |
|
1,003,000 |
100,000 |
SH |
|
DFND |
1,2,3 |
100,000 |
0 |
0 |
| HCM IV ACQUISITION CORP |
*W EXP 01/20/203 |
G4365S110 |
|
20,250 |
37,500 |
SH |
|
DFND |
1,2,3 |
37,500 |
0 |
0 |
| IDEA ACQUISITION CORP |
*W EXP 01/06/203 |
G4727U118 |
|
11,333 |
33,333 |
SH |
|
DFND |
1,2,3 |
33,333 |
0 |
0 |
| INFLECTION PT ACQUISIT CORP |
*W EXP 03/03/203 |
G4790S115 |
|
47,000 |
25,000 |
SH |
|
DFND |
1,2,3 |
25,000 |
0 |
0 |
| INVESCO DB MULTI-SECTOR COMM |
AGRICULTURE FD |
46140H106 |
|
998,498 |
37,439 |
SH |
|
DFND |
1,2,3 |
37,439 |
0 |
0 |
| INVESCO GALAXY BITCOIN ETF |
COM SHS BEN INT |
46091J101 |
|
42,340,000 |
725,000 |
SH |
|
DFND |
1,2,3 |
725,000 |
0 |
0 |
| INVESCO GALAXY ETHEREUM ETF |
SHS |
46148D107 |
|
4,555,900 |
290,000 |
SH |
|
DFND |
1,2,3 |
290,000 |
0 |
0 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
|
314,442,800 |
427,000 |
SH |
Call |
DFND |
1,2,3 |
427,000 |
0 |
0 |
| ISHARES BITCOIN TRUST ETF |
SHS BEN INT |
46438F101 |
|
323,130,251 |
9,706,526 |
SH |
|
DFND |
1,2,3 |
9,706,526 |
0 |
0 |
| ISHARES BITCOIN TRUST ETF |
SHS BEN INT |
46438F101 |
|
104,197,700 |
3,130,000 |
SH |
Call |
DFND |
1,2,3 |
3,130,000 |
0 |
0 |
| ISHARES BITCOIN TRUST ETF |
SHS BEN INT |
46438F101 |
|
13,316,000 |
400,000 |
SH |
Put |
DFND |
1,2,3 |
400,000 |
0 |
0 |
| ISHARES ETHEREUM TR |
SHS |
46438R105 |
|
9,730,657 |
818,390 |
SH |
|
DFND |
1,2,3 |
818,390 |
0 |
0 |
| ISHARES ETHEREUM TR |
SHS |
46438R105 |
|
1,189,000 |
100,000 |
SH |
Call |
DFND |
1,2,3 |
100,000 |
0 |
0 |
| ISHARES ETHEREUM TR |
SHS |
46438R105 |
|
59,450,000 |
5,000,000 |
SH |
Put |
DFND |
1,2,3 |
5,000,000 |
0 |
0 |
| ISHARES INC |
MSCI JAPAN ETF |
46434G822 |
|
2,611,560 |
28,000 |
SH |
|
DFND |
1,2,3 |
28,000 |
0 |
0 |
| ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
|
10,350,000 |
300,000 |
SH |
Call |
DFND |
1,2,3 |
300,000 |
0 |
0 |
| ISHARES INC |
MSCI CDA ETF |
464286509 |
|
13,257,200 |
230,000 |
SH |
Put |
DFND |
1,2,3 |
230,000 |
0 |
0 |
| ISHARES SILVER TR |
ISHARES |
46428Q109 |
|
3,422,080 |
64,000 |
SH |
Call |
DFND |
1,2,3 |
64,000 |
0 |
0 |
| ISHARES TR |
20 YR TR BD ETF |
464287432 |
|
5,185,200 |
60,000 |
SH |
|
DFND |
1,2,3 |
60,000 |
0 |
0 |
| ISHARES TR |
CORE US AGGBD ET |
464287226 |
|
7,423,500 |
75,000 |
SH |
|
DFND |
1,2,3 |
75,000 |
0 |
0 |
| JD.COM INC |
SPON ADS CL A |
47215P106 |
|
16,052,400 |
630,000 |
SH |
|
DFND |
1,2,3 |
630,000 |
0 |
0 |
| KRANESHARES TRUST |
CSI CHI INTERNET |
500767306 |
|
16,884,300 |
690,000 |
SH |
|
DFND |
1,2,3 |
690,000 |
0 |
0 |
| MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
1,191,560 |
4,000 |
SH |
|
DFND |
1,2,3 |
4,000 |
0 |
0 |
| MOUNTAIN LAKE ACQUISIT CORP |
*W EXP 99/99/999 |
G6301L117 |
|
13,505 |
50,000 |
SH |
|
DFND |
1,2,3 |
50,000 |
0 |
0 |
| MOZAYYX ACQUISITION CORP |
ORD CL A |
G63113107 |
|
997,000 |
100,000 |
SH |
|
DFND |
1,2,3 |
100,000 |
0 |
0 |
| MOZAYYX ACQUISITION CORP |
*W EXP 99/99/999 |
G63113115 |
|
52,688 |
75,000 |
SH |
|
DFND |
1,2,3 |
75,000 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
|
870,392 |
4,350 |
SH |
|
DFND |
1,2,3 |
4,350 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
|
10,204,590 |
51,000 |
SH |
Call |
DFND |
1,2,3 |
51,000 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
|
3,001,350 |
15,000 |
SH |
Put |
DFND |
1,2,3 |
15,000 |
0 |
0 |
| PLANET LABS PBC |
COM CL A |
72703X106 |
|
496,950 |
15,000 |
SH |
|
DFND |
1,2,3 |
15,000 |
0 |
0 |
| QDRO ACQUISITION CORP |
*W EXP 03/27/203 |
G7310E110 |
|
14,750 |
50,000 |
SH |
|
DFND |
1,2,3 |
50,000 |
0 |
0 |
| SHARONAI HOLDINGS INC |
COM CL A |
778920306 |
|
6,158,846 |
72,748 |
SH |
|
DFND |
1,2,3 |
72,748 |
0 |
0 |
| SHARONAI HOLDINGS INC |
COM CL A |
778920306 |
|
1,693,200 |
20,000 |
SH |
Put |
DFND |
1,2,3 |
20,000 |
0 |
0 |
| SHIFT4 PMTS INC |
CL A |
82452J109 |
|
432,993 |
8,902 |
SH |
|
DFND |
1,2,3 |
8,902 |
0 |
0 |
| SPACE ASSET ACQUISITION CORP |
USD CL A ORD SHS |
G8375S101 |
|
351,655 |
34,476 |
SH |
|
DFND |
1,2,3 |
34,476 |
0 |
0 |
| SPACE ASSET ACQUISITION CORP |
*W EXP 03/31/203 |
G8375S119 |
|
29,700 |
33,000 |
SH |
|
DFND |
1,2,3 |
33,000 |
0 |
0 |
| SPACE EXPLORATION TECHN CORP |
CLASS A COM STK |
84615Q103 |
|
1,708,600 |
10,000 |
SH |
Put |
DFND |
1,2,3 |
10,000 |
0 |
0 |
| SPARTACUS ACQUISITION CORP I |
*W EXP 01/30/203 |
G8303R118 |
|
10,802 |
20,000 |
SH |
|
DFND |
1,2,3 |
20,000 |
0 |
0 |
| SPDR GOLD TR |
GOLD SHS |
78463V107 |
|
33,522,580 |
91,000 |
SH |
Call |
DFND |
1,2,3 |
91,000 |
0 |
0 |
| SPDR GOLD TR |
GOLD SHS |
78463V107 |
|
1,105,140 |
3,000 |
SH |
Put |
DFND |
1,2,3 |
3,000 |
0 |
0 |
| SSGA ACTIVE TR |
SST GALAXY HEDGE |
78470P648 |
|
14,527,658 |
215,000 |
SH |
|
DFND |
1,2,3 |
215,000 |
0 |
0 |
| STABLECOINX INC |
SHS CL A |
85238K100 |
|
166,205 |
60,438 |
SH |
|
DFND |
1,2,3 |
60,438 |
0 |
0 |
| STATE STR SPDR S&P 500 ETF T |
TR UNIT |
78462F103 |
|
139,272,605 |
186,500 |
SH |
Call |
DFND |
1,2,3 |
186,500 |
0 |
0 |
| STATE STR SPDR S&P 500 ETF T |
TR UNIT |
78462F103 |
|
346,575,957 |
464,100 |
SH |
Put |
DFND |
1,2,3 |
464,100 |
0 |
0 |
| STUBHUB HLDGS INC |
CL A |
86384P109 |
|
4,269,082 |
331,708 |
SH |
|
DFND |
1,2,3 |
331,708 |
0 |
0 |
| VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
|
3,279,450 |
5,000 |
SH |
Put |
DFND |
1,2,3 |
5,000 |
0 |
0 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
|
1,036,781 |
12,036 |
SH |
|
DFND |
1,2,3 |
12,036 |
0 |
0 |
| VISTANCE NETWORKS INC |
COM |
20337X109 |
|
1,917,000 |
150,000 |
SH |
|
DFND |
1,2,3 |
150,000 |
0 |
0 |