# Sullivan Wood Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2077718. Source: https://holderbook.com/funds/2077718-sullivan-wood-capital-management-llc/

- Reported value: $73.0M
- Positions: 23
- Weight of the ten largest: 87.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $38.4M | 1,404,742 | 52.6% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 12,854 | 6.2% | 5 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $4.5M | 250,395 | 6.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,503 | 4.7% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.9M | 6,859 | 3.9% | 5 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.5M | 72,292 | 3.4% | 3 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $2.2M | 73,920 | 3.0% | 5 |
| DIGI PWR X INC | [DGXX](https://holderbook.com/stocks/DGXX/) | $1.8M | 323,690 | 2.4% | 3 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $1.7M | 186,113 | 2.4% | 5 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.6M | 121,270 | 2.2% | 5 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.5M | 66,150 | 2.1% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.5M | 78,976 | 2.1% | 5 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.3M | 119,900 | 1.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,518 | 1.8% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 15,515 | 1.5% | 5 |
| CANOPY GROWTH CORPORATION | [CGC](https://holderbook.com/stocks/CGC/) | $656.1K | 690,585 | 0.9% | 5 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $608.5K | 7,000 | 0.8% | 1 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $592.6K | 35,850 | 0.8% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $249.8K | 699 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $233.9K | 627 | 0.3% | 5 |
| FORWARD INDUSTRIES INC | [FWDI](https://holderbook.com/stocks/FWDI/) | $227.9K | 54,000 | 0.3% | 2 |
| CHARGEPOINT HOLDINGS INC | [CHPT](https://holderbook.com/stocks/CHPT/) | $103.4K | 17,500 | 0.1% | 4 |
| COMPUGEN LTD | [CGEN](https://holderbook.com/stocks/CGEN/) | $74.9K | 35,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.4% | +14.8% | +13.6% | 100% |
| Q1 2026 | -15.7% | -4.6% | -11.0% | 100% |
| Q4 2025 | -20.7% | +2.4% | -23.1% | 100% |
| Q3 2025 | +39.1% | +7.8% | +31.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $73.0M | 23 |
| Q1 2026 | $57.1M | 21 |
| Q4 2025 | $66.3M | 22 |
| Q3 2025 | $67.9M | 20 |
| Q2 2025 | $48.0M | 19 |