Sullivan Wood Capital Management LLC
13F Reported Value
ⓘ$73.0M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sullivan Wood Capital Management LLC disclosed 23 positions worth $73.0M in its Form 13F-HR for Q2 2026, led by $GLXY (Galaxy Digital Inc.) at 52.6% of the equity portfolio, followed by $GOOGL and $SOFI. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $MSTR. The portfolio is most concentrated in Financials (64.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.7#689
Quality
$38.4M1,404,742 sh - 78.2#57
Quality
$4.5M12,854 sh - 62.4#714
Quality
$4.5M250,395 sh - 68.7
Quality
$3.5M14,503 sh - 62.7
Quality
$2.9M6,859 sh - 65.1
Quality
$2.5M72,292 sh - 66.5
Quality
$2.2M73,920 sh - 16.7
Quality
$1.8M323,690 sh - 47.1
Quality
$1.7M186,113 sh - —
Quality
$1.6M121,270 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Galaxy Digital Inc.$GLXY | 62.7#689 | $38.4M | 1,404,742 |
 Alphabet Inc.$GOOGL | 78.2#57 | $4.5M | 12,854 |
 SoFi Technologies, Inc.$SOFI | 62.4#714 | $4.5M | 250,395 |
 AMAZON COM INC$AMZN | 68.7 | $3.5M | 14,503 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $2.9M | 6,859 |
 CHIPOTLE MEXICAN GRILL INC$CMG | 65.1 | $2.5M | 72,292 |
 Celsius Holdings, Inc.$CELH | 66.5 | $2.2M | 73,920 |
 Digi Power X Inc.$DGXX | 16.7 | $1.8M | 323,690 |
 Rithm Capital Corp.$RITM | 47.1 | $1.7M | 186,113 |
 Nu Holdings Ltd.$NU | — | $1.6M | 121,270 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sullivan Wood Capital Management LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Financials
$47.1M
Technology
$7.5M
Consumer Discretionary
$5.9M
Real Estate
$4.6M
Healthcare
$3.6M
Consumer Staples
$2.2M
Energy
$1.5M
Industrials
$696,026
Full Holdings — Sullivan Wood Capital Management LLC (Q2 2026)
All 23 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. | $38.4M | 52.6% | +1% | 62.7 |
| 2 | $GOOGL | Alphabet Inc. | $4.5M | 6.2% | -0% | 78.2 |
| 3 | $SOFI | SoFi Technologies, Inc. | $4.5M | 6.2% | +18% | 62.4 |
| 4 | $AMZN | AMAZON COM INC | $3.5M | 4.7% | -1% | 68.7 |
| 5 | $UNH | UNITEDHEALTH GROUP INC | $2.9M | 3.9% | -30% | 62.7 |
| 6 | $CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 3.4% | +21% | 65.1 |
| 7 | $CELH | Celsius Holdings, Inc. | $2.2M | 3.0% | -10% | 66.5 |
| 8 | $DGXX | Digi Power X Inc. | $1.8M | 2.4% | +18% | 16.7 |
| 9 | $RITM | Rithm Capital Corp. | $1.7M | 2.4% | -2% | 47.1 |
| 10 | $NU | Nu Holdings Ltd. | $1.6M | 2.2% | -15% | — |
| 11 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.5M | 2.1% | +6% | — |
| 12 |  $ET | Energy Transfer LP | $1.5M | 2.1% | -37% | 64.4 |
| 13 |  $AGNC | AGNC Investment Corp. | $1.3M | 1.8% | +5% | — |
| 14 |  $AAPL | Apple Inc. | $1.3M | 1.8% | -19% | 76.4 |
| 15 |  $UBER | Uber Technologies, Inc | $1.1M | 1.5% | +3% | 73.5 |
| 16 |  $CGC | Canopy Growth Corp | $656,056 | 0.9% | -19% | 26 |
| 17 |  $MSTR | Strategy Inc | $608,510 | 0.8% | NEW | 17.9 |
| 18 |  $DHT | DHT Holdings, Inc. | $592,601 | 0.8% | -1% | — |
| 19 |  $GOOG | Alphabet Inc. | $249,827 | 0.3% | NEW | 78.2 |
| 20 |  $MSFT | MICROSOFT CORP | $233,884 | 0.3% | -18% | 79.8 |
| 21 |  $FWDI | Forward Industries, Inc. | $227,880 | 0.3% | +108% | 33.3 |
| 22 |  $CHPT | ChargePoint Holdings, Inc. | $103,425 | 0.1% | -10% | 23 |
| 23 |  $CGEN | COMPUGEN LTD | $74,900 | 0.1% | +0% | — |
New Positions (1)
$MSTR Strategy Inc$608,510Browse Top Institutional Investors
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