Sullivan Wood Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Sullivan Wood Capital Management LLC reported 21 stock positions worth $57.1 million. Its top holding was Galaxy Digital Class A (GLXY) at 44.9% of the portfolio, followed by Alphabet Class C (GOOG, 6.5%) and Sofi Technologies (SOFI, 5.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 9 and reduced 7. The biggest buy was Galaxy Digital Class A (GLXY, shares +5%) and the biggest sale an exit from Oaktree Specialty Lending (OCSL).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0002077718
- Portfolio Value
- $57.1M (Q1 2026)
- SEC Filing
- 0002077718-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 21 stocks · $57.1M
| GLXY Galaxy Digital Inc. Class A | 44.91% | 1,390,477 | $25.7M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 6.46% | 12,862 | $3.7M | No change |
| SOFI Sofi Technologies Inc. | 5.88% | 211,645 | $3.4M | Add +10.8% |
| AMZN Amazon.com Inc. | 5.34% | 14,635 | $3.0M | Add +0.1% |
| CELH Celsius Holdings Inc. | 5.10% | 82,115 | $2.9M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 4.61% | 9,731 | $2.6M | Add +10.4% |
| ET Energy Transfer LP | 4.25% | 125,726 | $2.4M | Reduce -13.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.61% | 143,350 | $2.1M | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 3.35% | 59,725 | $1.9M | Add +2.0% |
| RITM Rithm Capital Corp. | 3.16% | 190,563 | $1.8M | Reduce -4.8% |
| AAPL Apple Inc. | 2.47% | 5,558 | $1.4M | Reduce -5.1% |
| NLY Annaly Capital Management Inc. | 2.39% | 62,550 | $1.4M | No change |
| AGNC AGNC Investment Corp. | 2.03% | 114,400 | $1.2M | No change |
| UBER Uber Technologies Inc. | 1.90% | 15,105 | $1.1M | Reduce -0.5% |
| CGC Canopy Growth Corp. | 1.42% | 854,285 | $811K | Add +10.6% |
| DHT DHT Holdings Inc. | 1.16% | 36,250 | $662K | Reduce -0.6% |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.98% | 275,090 | $558K | Add +49.0% |
| MSFT Microsoft Corp. | 0.49% | 762 | $282K | Add +7.8% |
| FWDI Forward Industries Inc. | 0.20% | 26,000 | $115K | New |
| CHPT Chargepoint Holdings Inc. | 0.17% | 19,500 | $95K | Reduce -70.7% |
| CGEN Compugen Ltd. | 0.13% | 35,000 | $75K | New |
Portfolio Sells Q4 2025 → Q1 2026
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.59 |
| CHPT Chargepoint Holdings Inc. | Reduce -70.7% | 0.17% | −0.50 |
| RITM Rithm Capital Corp. | Reduce -4.8% | 3.16% | −0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -1.2% | 3.61% | −0.06 |
| ABTC American Bitcoin Corp. | Sold out | 0.00% | −0.03 |
| SLNH Soluna Holdings Inc. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 1.90% | +0.03 |
| AAPL Apple Inc. | Reduce -5.1% | 2.47% | +0.07 |
| DHT DHT Holdings Inc. | Reduce -0.6% | 1.16% | +0.49 |
| ET Energy Transfer LP | Reduce -13.8% | 4.25% | +0.62 |
Portfolio Buys Q4 2025 → Q1 2026
| GLXY Galaxy Digital Inc. Class A | Add +5.3% | 44.91% | +0.36 |
| DGXX Digi Power X Inc. | Add +49.0% | 0.98% | +0.27 |
| AMZN Amazon.com Inc. | Add +0.1% | 5.34% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 4.61% | +0.22 |
| FWDI Forward Industries Inc. | New | 0.20% | +0.20 |
| CGEN Compugen Ltd. | New | 0.13% | +0.13 |
| CGC Canopy Growth Corp. | Add +10.6% | 1.42% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +2.0% | 3.35% | +0.08 |
| MSFT Microsoft Corp. | Add +7.8% | 0.49% | −0.02 |
| CELH Celsius Holdings Inc. | Add +1.7% | 5.10% | −0.47 |
| SOFI Sofi Technologies Inc. | Add +10.8% | 5.88% | −1.66 |