Sullivan Wood Capital Management LLC — 13F Holdings & Portfolio
CIK 2077718 · latest 13F-HR filed 2026-07-22
Sullivan Wood Capital Management LLC manages $73.0M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLXY (52.59%), GOOG (6.22%), SOFI (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 11, and trimmed 7.
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.
WASHINGTON, DC 20005
$73.0M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −0 / ↑11 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GALAXY DIGITAL INC.$12.8M +49.7%
- DIGI PWR X INC$1.2M +215.9%
- SOFI TECHNOLOGIES INC$1.1M +33.6%
- ALPHABET INC$852.1K +23.1%
- CHIPOTLE MEXICAN GRILL INC$546.1K +28.6%
Top Trims
- ENERGY TRANSFER L P-$916.5K -37.8%
- CELSIUS HLDGS INC-$749.1K -25.7%
- NU HLDGS LTD-$439.8K -21.3%
- CANOPY GROWTH CORPORATION-$154.8K -19.1%
- APPLE INC-$103.2K -7.3%
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 | $38.4M | 52.59% | 1,404,742 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $4.5M | 6.22% | 12,854 | SH |
| 3 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $4.5M | 6.15% | 250,395 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 4.73% | 14,503 | SH |
| 5 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.9M | 3.90% | 6,859 | SH |
| 6 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $2.5M | 3.37% | 72,292 | SH |
| 7 | CELSIUS HLDGS INC | CELH | 15118V207 | $2.2M | 2.96% | 73,920 | SH |
| 8 | DIGI PWR X INC | DGXX | 25380B102 | $1.8M | 2.42% | 323,690 | SH |
| 9 | RITHM CAPITAL CORP | RITM | 64828T201 | $1.7M | 2.39% | 186,113 | SH |
| 10 | NU HLDGS LTD | NU | G6683N103 | $1.6M | 2.22% | 121,270 | SH |
| 11 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $1.5M | 2.09% | 66,150 | SH |
| 12 | ENERGY TRANSFER L P | ET | 29273V100 | $1.5M | 2.07% | 78,976 | SH |
| 13 | AGNC INVT CORP | AGNC | 00123Q104 | $1.3M | 1.81% | 119,900 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.3M | 1.79% | 4,518 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 1.53% | 15,515 | SH |
| 16 | CANOPY GROWTH CORPORATION | CGC | 138035704 | $656.1K | 0.90% | 690,585 | SH |
| 17 | STRATEGY INC | MSTR | 594972408 | $608.5K | 0.83% | 7,000 | SH |
| 18 | DHT HOLDINGS INC | DHT | Y2065G121 | $592.6K | 0.81% | 35,850 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $249.8K | 0.34% | 699 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $233.9K | 0.32% | 627 | SH |
| 21 | FORWARD INDUSTRIES INC | FWDI | 349932103 | $227.9K | 0.31% | 54,000 | SH |
| 22 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R303 | $103.4K | 0.14% | 17,500 | SH |
| 23 | COMPUGEN LTD | CGEN | M25722105 | $74.9K | 0.10% | 35,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $73.0M | 23 | 0002077718-26-000003 |
| 2026-03-31 | 2026-05-06 | $57.1M | 21 | 0002077718-26-000002 |
| 2025-12-31 | 2026-01-20 | $66.3M | 22 | 0002077718-26-000001 |