Sullivan Wood Capital Management
Latest statistics and disclosures from Sullivan Wood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLXY, GOOG, SOFI, AMZN, CELH, and represent 67.69% of Sullivan Wood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLXY, SOFI, UNH, DGXX, FWDI, CGC, CGEN, CELH, CMG, MSFT.
- Started 2 new stock positions in CGEN, FWDI.
- Reduced shares in these 10 stocks: ET, OCSL, CHPT, RITM, AAPL, NU, ABTC, SLNH, UBER, DHT.
- Sold out of its positions in ABTC, SLNH, OCSL.
- Sullivan Wood Capital Management was a net buyer of stock by $1.2M.
- Sullivan Wood Capital Management has $57M in assets under management (AUM), dropping by -13.85%.
- Central Index Key (CIK): 0002077718
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Portfolio Holdings for Sullivan Wood Capital Management
Sullivan Wood Capital Management holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Galaxy Digital Cl A (GLXY) | 44.9 | $26M | +5% | 1.4M | 18.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $3.7M | 13k | 286.86 |
|
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| Sofi Technologies (SOFI) | 5.9 | $3.4M | +10% | 212k | 15.88 |
|
| Amazon (AMZN) | 5.3 | $3.0M | 15k | 208.27 |
|
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| Celsius Hldgs Com New (CELH) | 5.1 | $2.9M | 82k | 35.48 |
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| UnitedHealth (UNH) | 4.6 | $2.6M | +10% | 9.7k | 270.59 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.2 | $2.4M | -13% | 126k | 19.30 |
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| Nu Hldgs Ord Shs Cl A (NU) | 3.6 | $2.1M | 143k | 14.37 |
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| Chipotle Mexican Grill (CMG) | 3.3 | $1.9M | +2% | 60k | 32.01 |
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| Rithm Capital Corp Com New (RITM) | 3.2 | $1.8M | -4% | 191k | 9.48 |
|
| Apple (AAPL) | 2.5 | $1.4M | -5% | 5.6k | 253.79 |
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| Annaly Capital Management In Com New (NLY) | 2.4 | $1.4M | 63k | 21.79 |
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| Agnc Invt Corp Com reit (AGNC) | 2.0 | $1.2M | 114k | 10.14 |
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| Uber Technologies (UBER) | 1.9 | $1.1M | 15k | 71.93 |
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| Canopy Growth Corporation Com New (CGC) | 1.4 | $811k | +10% | 854k | 0.95 |
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| Dht Holdings Shs New (DHT) | 1.2 | $662k | 36k | 18.27 |
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| Digi Pwr X Com Sub Vtg (DGXX) | 1.0 | $558k | +49% | 275k | 2.03 |
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| Microsoft Corporation (MSFT) | 0.5 | $282k | +7% | 762.00 | 370.17 |
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| Forward Industries Com New (FWDI) | 0.2 | $115k | NEW | 26k | 4.43 |
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| Chargepoint Holdings Com Shs (CHPT) | 0.2 | $95k | -70% | 20k | 4.86 |
|
| Compugen Ord (CGEN) | 0.1 | $75k | NEW | 35k | 2.13 |
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Past Filings by Sullivan Wood Capital Management
SEC 13F filings are viewable for Sullivan Wood Capital Management going back to 2025
- Sullivan Wood Capital Management 2026 Q1 filed May 6, 2026
- Sullivan Wood Capital Management 2025 Q4 filed Jan. 20, 2026
- Sullivan Wood Capital Management 2025 Q3 filed Oct. 21, 2025
- Sullivan Wood Capital Management 2025 Q2 filed July 21, 2025