Sullivan Wood Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Sullivan Wood Capital Management LLC reported 23 stock positions worth $73.0 million. Its top holding was Galaxy Digital Class A (GLXY) at 52.6% of the portfolio, followed by Alphabet Class C (GOOG, 6.2%) and Sofi Technologies (SOFI, 6.1%). Compared with Q1 2026, it opened 2 new positions, added to 8 and reduced 12. The biggest buy was Galaxy Digital Class A (GLXY, shares +1%) and the biggest sale Energy Transfer (ET, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0002077718
- Portfolio Value
- $73.0M (Q2 2026)
- SEC Filing
- 0002077718-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 23 stocks · $73.0M
| GLXY Galaxy Digital Inc. Class A | 52.59% | 1,404,742 | $38.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 6.22% | 12,854 | $4.5M | Reduce -0.1% |
| SOFI Sofi Technologies Inc. | 6.15% | 250,395 | $4.5M | Add +18.3% |
| AMZN Amazon.com Inc. | 4.73% | 14,503 | $3.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 3.90% | 6,859 | $2.9M | Reduce -29.5% |
| CMG Chipotle Mexican Grill Inc. | 3.37% | 72,292 | $2.5M | Add +21.0% |
| CELH Celsius Holdings Inc. | 2.96% | 73,920 | $2.2M | Reduce -10.0% |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 2.42% | 323,690 | $1.8M | Add +17.7% |
| RITM Rithm Capital Corp. | 2.39% | 186,113 | $1.7M | Reduce -2.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.22% | 121,270 | $1.6M | Reduce -15.4% |
| NLY Annaly Capital Management Inc. | 2.09% | 66,150 | $1.5M | Add +5.8% |
| ET Energy Transfer LP | 2.07% | 78,976 | $1.5M | Reduce -37.2% |
| AGNC AGNC Investment Corp. | 1.81% | 119,900 | $1.3M | Add +4.8% |
| AAPL Apple Inc. | 1.79% | 4,518 | $1.3M | Reduce -18.7% |
| UBER Uber Technologies Inc. | 1.53% | 15,515 | $1.1M | Add +2.7% |
| CGC Canopy Growth Corp. | 0.90% | 690,585 | $656K | Reduce -19.2% |
| MSTR Strategy Inc. | 0.83% | 7,000 | $609K | New |
| DHT DHT Holdings Inc. | 0.81% | 35,850 | $593K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 699 | $250K | New |
| MSFT Microsoft Corp. | 0.32% | 627 | $234K | Reduce -17.7% |
| FWDI Forward Industries Inc. | 0.31% | 54,000 | $228K | Add +107.7% |
| CHPT Chargepoint Holdings Inc. | 0.14% | 17,500 | $103K | Reduce -10.3% |
| CGEN Compugen Ltd. | 0.10% | 35,000 | $75K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ET Energy Transfer LP | Reduce -37.2% | 2.07% | −2.18 |
| CELH Celsius Holdings Inc. | Reduce -10.0% | 2.96% | −2.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -15.4% | 2.22% | −1.39 |
| RITM Rithm Capital Corp. | Reduce -2.3% | 2.39% | −0.77 |
| UNH Unitedhealth Group Inc. | Reduce -29.5% | 3.90% | −0.71 |
| AAPL Apple Inc. | Reduce -18.7% | 1.79% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 4.73% | −0.60 |
| CGC Canopy Growth Corp. | Reduce -19.2% | 0.90% | −0.52 |
| DHT DHT Holdings Inc. | Reduce -1.1% | 0.81% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 6.22% | −0.24 |
| MSFT Microsoft Corp. | Reduce -17.7% | 0.32% | −0.17 |
| CHPT Chargepoint Holdings Inc. | Reduce -10.3% | 0.14% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GLXY Galaxy Digital Inc. Class A | Add +1.0% | 52.59% | +7.68 |
| DGXX Digi Power X Inc. | Add +17.7% | 2.42% | +1.44 |
| MSTR Strategy Inc. | New | 0.83% | +0.83 |
| GOOGL Alphabet Inc. Class A | New | 0.34% | +0.34 |
| SOFI Sofi Technologies Inc. | Add +18.3% | 6.15% | +0.26 |
| FWDI Forward Industries Inc. | Add +107.7% | 0.31% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +21.0% | 3.37% | +0.02 |
| AGNC AGNC Investment Corp. | Add +4.8% | 1.81% | −0.22 |
| NLY Annaly Capital Management Inc. | Add +5.8% | 2.09% | −0.30 |
| UBER Uber Technologies Inc. | Add +2.7% | 1.53% | −0.37 |