Sullivan Wood Capital Management LLC
13F Reported Value
ⓘ$57.1M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sullivan Wood Capital Management LLC disclosed 21 positions worth $57.1M in its Form 13F-HR for Q1 2026, led by $GLXY (Galaxy Digital Inc.) at 44.9% of the equity portfolio, followed by $GOOGL and $SOFI. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $FWDI and a full exit from $OCSL. The portfolio is most concentrated in Financials (55.6% of disclosed assets). All figures are sourced directly from Sullivan Wood Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2077718.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 40.8#1,919
Quality
$25.7M1,390,477 sh - 80.2#45
Quality
$3.7M12,862 sh - 53.8#1,258
Quality
$3.4M211,645 sh - 74.6
Quality
$3.0M14,635 sh - 63.0
Quality
$2.9M82,115 sh - 66.8
Quality
$2.6M9,731 sh - 64.5
Quality
$2.4M125,726 sh - —
Quality
$2.1M143,350 sh - 72.9
Quality
$1.9M59,725 sh - 52.0
Quality
$1.8M190,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Galaxy Digital Inc.$GLXY | 40.8#1,919 | $25.7M | 1,390,477 |
 Alphabet Inc.$GOOGL | 80.2#45 | $3.7M | 12,862 |
 SoFi Technologies, Inc.$SOFI | 53.8#1,258 | $3.4M | 211,645 |
 AMAZON COM INC$AMZN | 74.6 | $3.0M | 14,635 |
 Celsius Holdings, Inc.$CELH | 63.0 | $2.9M | 82,115 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $2.6M | 9,731 |
 Energy Transfer LP$ET | 64.5 | $2.4M | 125,726 |
 Nu Holdings Ltd.$NU | — | $2.1M | 143,350 |
 CHIPOTLE MEXICAN GRILL INC$CMG | 72.9 | $1.9M | 59,725 |
 Rithm Capital Corp.$RITM | 52.0 | $1.8M | 190,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sullivan Wood Capital Management LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Financials
$31.7M
Technology
$6.5M
Consumer Discretionary
$5.0M
Real Estate
$4.3M
Healthcare
$3.5M
Consumer Staples
$2.9M
Energy
$2.4M
Industrials
$757,058
Full Holdings — Sullivan Wood Capital Management LLC (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLXY | Galaxy Digital Inc. | $25.7M | 44.9% | +5% | 40.8 |
| 2 | $GOOGL | Alphabet Inc. | $3.7M | 6.5% | +0% | 80.2 |
| 3 | $SOFI | SoFi Technologies, Inc. | $3.4M | 5.9% | +11% | 53.8 |
| 4 | $AMZN | AMAZON COM INC | $3.0M | 5.3% | +0% | 74.6 |
| 5 | $CELH | Celsius Holdings, Inc. | $2.9M | 5.1% | +2% | 63 |
| 6 | $UNH | UNITEDHEALTH GROUP INC | $2.6M | 4.6% | +10% | 66.8 |
| 7 | $ET | Energy Transfer LP | $2.4M | 4.3% | -14% | 64.5 |
| 8 | $NU | Nu Holdings Ltd. | $2.1M | 3.6% | -1% | — |
| 9 | $CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 3.4% | +2% | 72.9 |
| 10 | $RITM | Rithm Capital Corp. | $1.8M | 3.2% | -5% | 52 |
| 11 |  $AAPL | Apple Inc. | $1.4M | 2.5% | -5% | 76.1 |
| 12 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.4M | 2.4% | +0% | — |
| 13 |  $AGNC | AGNC Investment Corp. | $1.2M | 2.0% | +0% | — |
| 14 |  $UBER | Uber Technologies, Inc | $1.1M | 1.9% | -0% | 79.3 |
| 15 |  $CGC | Canopy Growth Corp | $810,887 | 1.4% | +11% | 20.1 |
| 16 |  $DHT | DHT Holdings, Inc. | $662,288 | 1.2% | -1% | — |
| 17 |  $DGXX | Digi Power X Inc. | $558,433 | 1.0% | +49% | — |
| 18 |  $MSFT | MICROSOFT CORP | $282,070 | 0.5% | +8% | 83.7 |
| 19 |  $FWDI | Forward Industries, Inc. | $115,180 | 0.2% | NEW | 24.2 |
| 20 |  $CHPT | ChargePoint Holdings, Inc. | $94,770 | 0.2% | -71% | 14.9 |
| 21 |  $CGEN | COMPUGEN LTD | $74,550 | 0.1% | NEW | — |
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