Galaxy Digital Inc.

Galaxy Digital Inc. declares $2.7M in 3 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 0.2% of its $1.7B 13F portfolio. Largest positions: Marvell (0.00% of the company) and NVIDIA (0.00% of the company). Over time: $2.7M in 3 of these companies for Q2 2026, against $15.0M in 6 for Q1 2026 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.8M and sold $14.3M of these stocks, at the quarter's prices: a net sale of $12.5M; 2 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio Galaxy Digital Inc. declared for Q2 2026 (Form 13F), held unchanged, returned +0.7% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Marvell (MRVL): $1.2M, 4,000 shares, 0.00% of the company, 0.07% of its portfolio (new position this quarter)
2. NVIDIA (NVDA): $870,392.00, 4,350 shares, 0.00% of the company, 0.05% of its portfolio (trimmed this quarter); held since Q1 2026
3. Amazon (AMZN): $619,684.00, 2,600 shares, 0.00% of the company, 0.04% of its portfolio (new position this quarter)

By sector

• Chips & compute: $2.1M, 77% of its AI holdings, 2 companies
• Cloud & AI giants: $619,684.00, 23% of its AI holdings, 1 company

Biggest changes this quarter

• sold out of Core Scientific (CORZ): -$10.5M at the quarter's price
• sold out of TeraWulf (WULF): -$1.4M at the quarter's price
• opened a position in Marvell (MRVL): +$1.2M at the quarter's price
• sold out of WhiteFiber (WYFI): -$833,700.00 at the quarter's price
• sold out of Riot Platforms (RIOT): -$741,600.00 at the quarter's price
• opened a position in Amazon (AMZN): +$619,684.00 at the quarter's price
• sold out of Cipher Mining (CIFR): -$579,150.00 at the quarter's price
• trimmed NVIDIA (NVDA): -$250,113.00 at the quarter's price

Other holders of this size

• Cisco Systems, Inc.: $146.5M in 2 of these companies
• AMAZON COM INC: $252.2M in 2 of these companies
• Intel Corp: $484.0M in 1 of these companies
• ADVANCED MICRO DEVICES INC: $1.0B in 3 of these companies
• NVIDIA Corporation: $61.2B in 6 of these companies
• Alphabet Inc.: $95.1B in 5 of these companies

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