Sullivan Wood Capital Management LLC 13F Holdings · Q2 2026
Sullivan Wood Capital Management LLC reported 23 securities worth $73.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLXY (52.59%), GOOG (6.22%), SOFI (6.15%). Among its top 25 positions this quarter: 2 new, 8 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLXY | GALAXY DIGITAL INC. | $38.4M | 52.59% | 1.4M | Added |
| 2 | GOOG | ALPHABET INC | $4.5M | 6.22% | 12,854 | Trimmed |
| 3 | SOFI | SOFI TECHNOLOGIES INC | $4.5M | 6.15% | 250,395 | Added |
| 4 | AMZN | AMAZON COM INC | $3.5M | 4.73% | 14,503 | Trimmed |
| 5 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 3.90% | 6,859 | Trimmed |
| 6 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 3.37% | 72,292 | Added |
| 7 | CELH | CELSIUS HLDGS INC | $2.2M | 2.96% | 73,920 | Trimmed |
| 8 | DGXX | DIGI PWR X INC | $1.8M | 2.42% | 323,690 | Added |
| 9 | RITM | RITHM CAPITAL CORP | $1.7M | 2.39% | 186,113 | Trimmed |
| 10 | NU | NU HLDGS LTD | $1.6M | 2.22% | 121,270 | Trimmed |
| 11 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 2.09% | 66,150 | Added |
| 12 | ET | ENERGY TRANSFER L P | $1.5M | 2.07% | 78,976 | Trimmed |
| 13 | AGNC | AGNC INVT CORP | $1.3M | 1.81% | 119,900 | Added |
| 14 | AAPL | APPLE INC | $1.3M | 1.79% | 4,518 | Trimmed |
| 15 | UBER | UBER TECHNOLOGIES INC | $1.1M | 1.53% | 15,515 | Added |
| 16 | CGC | CANOPY GROWTH CORPORATION | $656,056 | 0.90% | 690,585 | Trimmed |
| 17 | MSTR | STRATEGY INC | $608,510 | 0.83% | 7,000 | New |
| 18 | DHT | DHT HOLDINGS INC | $592,601 | 0.81% | 35,850 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $249,827 | 0.34% | 699 | New |
| 20 | MSFT | MICROSOFT CORP | $233,884 | 0.32% | 627 | Trimmed |
| 21 | FWDI | FORWARD INDUSTRIES INC | $227,880 | 0.31% | 54,000 | Added |
| 22 | CHPT | CHARGEPOINT HOLDINGS INC | $103,425 | 0.14% | 17,500 | Trimmed |
| 23 | CGEN | COMPUGEN LTD | $74,900 | 0.10% | 35,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR