Sullivan Wood Capital Management LLC — 13F Holdings & Portfolio
CIK 2077718 · latest 13F-HR filed 2026-05-06
Sullivan Wood Capital Management LLC manages $57.1M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLXY (44.91%), GOOG (6.46%), SOFI (5.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 2, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$57.1M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-06
+2 / −3 / ↑2 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- GALAXY DIGITAL INC.-$3.9M -13.2%
- SOFI TECHNOLOGIES INC-$1.6M -32.8%
- CELSIUS HLDGS INC-$780.8K -21.1%
- RITHM CAPITAL CORP-$422.8K -19.0%
- NU HLDGS LTD-$369.9K -15.2%
Exited Positions
- OAKTREE SPECIALTY LENDING CO$387.9K
- AMERICAN BITCOIN CORP.$22.1K
- SOLUNA HOLDINGS INC$17.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $25.7M | 44.91% | 1,390,477 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 6.46% | 12,862 | SH |
| 3 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $3.4M | 5.88% | 211,645 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 5.34% | 14,635 | SH |
| 5 | CELSIUS HLDGS INC | CELH | 15118V207 | $2.9M | 5.10% | 82,115 | SH |
| 6 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.6M | 4.61% | 9,731 | SH |
| 7 | ENERGY TRANSFER L P | ET | 29273V100 | $2.4M | 4.25% | 125,726 | SH |
| 8 | NU HLDGS LTD | NU | G6683N103 | $2.1M | 3.61% | 143,350 | SH |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.9M | 3.35% | 59,725 | SH |
| 10 | RITHM CAPITAL CORP | RITM | 64828T201 | $1.8M | 3.16% | 190,563 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.4M | 2.47% | 5,558 | SH |
| 12 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $1.4M | 2.39% | 62,550 | SH |
| 13 | AGNC INVT CORP | AGNC | 00123Q104 | $1.2M | 2.03% | 114,400 | SH |
| 14 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 1.90% | 15,105 | SH |
| 15 | CANOPY GROWTH CORPORATION | CGC | 138035704 | $810.9K | 1.42% | 854,285 | SH |
| 16 | DHT HOLDINGS INC | DHT | Y2065G121 | $662.3K | 1.16% | 36,250 | SH |
| 17 | DIGI PWR X INC | DGXX | 25380B102 | $558.4K | 0.98% | 275,090 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $282.1K | 0.49% | 762 | SH |
| 19 | FORWARD INDUSTRIES INC | FWDI | 349932103 | $115.2K | 0.20% | 26,000 | SH |
| 20 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R303 | $94.8K | 0.17% | 19,500 | SH |
| 21 | COMPUGEN LTD | CGEN | M25722105 | $74.5K | 0.13% | 35,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $57.1M | 21 | 0002077718-26-000002 |
| 2025-12-31 | 2026-01-20 | $66.3M | 22 | 0002077718-26-000001 |