Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Galaxy Digital Inc. for the quarter ended March 31, 2026. The report was signed on May 14, 2026, by Robert Rico, Chief Accounting Officer. It is a combination report covering holdings managed by Galaxy Digital Inc. and three other included managers: Galaxy Digital LLC, Galaxy Digital Trading Cayman LLC, and Galaxy Digital GP LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance (revenue, profit, cash flow, or debt). The following metrics are derived from the reported portfolio:
- Total Reported Value: $1,155,174,500
- Total Number of Holdings: 72 entries
- Number of Included Managers: 3
The filing text does not provide data on Galaxy Digital Inc.'s revenue, profit margins, cash flow, debt levels, or liquidity positions.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2025) to determine material changes in holdings or total portfolio value.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations. It strictly lists current equity positions.
Investor Verification Checklist
- Verify the total portfolio value of $1.155 billion against the company's latest 10-Q or 10-K for context on asset allocation.
- Confirm the specific equity positions within the 72 reported entries to understand sector exposure.
- Note that this report excludes non-equity assets (e.g., digital assets, derivatives, or cash) which may constitute a significant portion of Galaxy Digital's total assets.
- Review the "List of Other Included Managers" to ensure all relevant sub-managers are accounted for in the aggregate value.