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, UNH, and represent 73.59% of Sullivan Wood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SOFI, MSTR, CMG, GLXY, DGXX, GOOGL, FWDI, NLY, AGNC, UBER.
- Started 2 new stock positions in GOOGL, MSTR.
- Reduced shares in these 10 stocks: UNH, ET, AAPL, NU, CELH, CGC, MSFT, RITM, AMZN, CHPT.
- Sullivan Wood Capital Management was a net seller of stock by $-297k.
- Sullivan Wood Capital Management has $73M in assets under management (AUM), dropping by 27.84%.
- Central Index Key (CIK): 0002077718
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Portfolio Holdings for Sullivan Wood Capital Management
Sullivan Wood Capital Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Galaxy Digital Cl A (GLXY) | 52.6 | $38M | 1.4M | 27.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $4.5M | 13k | 353.33 |
|
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| Sofi Technologies (SOFI) | 6.1 | $4.5M | +18% | 250k | 17.93 |
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| Amazon (AMZN) | 4.7 | $3.5M | 15k | 238.34 |
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| UnitedHealth (UNH) | 3.9 | $2.9M | -29% | 6.9k | 415.63 |
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| Chipotle Mexican Grill (CMG) | 3.4 | $2.5M | +21% | 72k | 34.00 |
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| Celsius Hldgs Com New (CELH) | 3.0 | $2.2M | -9% | 74k | 29.28 |
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| Digi Pwr X Com Sub Vtg (DGXX) | 2.4 | $1.8M | +17% | 324k | 5.45 |
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| Rithm Capital Corp Com New (RITM) | 2.4 | $1.7M | -2% | 186k | 9.39 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $1.6M | -15% | 121k | 13.36 |
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| Annaly Capital Management In Com New (NLY) | 2.1 | $1.5M | +5% | 66k | 23.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $1.5M | -37% | 79k | 19.12 |
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| Agnc Invt Corp Com reit (AGNC) | 1.8 | $1.3M | +4% | 120k | 11.01 |
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| Apple (AAPL) | 1.8 | $1.3M | -18% | 4.5k | 289.36 |
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| Uber Technologies (UBER) | 1.5 | $1.1M | +2% | 16k | 72.16 |
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| Canopy Growth Corporation Com New (CGC) | 0.9 | $656k | -19% | 691k | 0.95 |
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| Strategy Cl A New (MSTR) | 0.8 | $609k | NEW | 7.0k | 86.93 |
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| Dht Holdings Shs New (DHT) | 0.8 | $593k | 36k | 16.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $250k | NEW | 699.00 | 357.41 |
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| Microsoft Corporation (MSFT) | 0.3 | $234k | -17% | 627.00 | 373.02 |
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| Forward Industries Com New (FWDI) | 0.3 | $228k | +107% | 54k | 4.22 |
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| Chargepoint Holdings Com Shs (CHPT) | 0.1 | $103k | -10% | 18k | 5.91 |
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| Compugen Ord (CGEN) | 0.1 | $75k | 35k | 2.14 |
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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 Q2 filed July 22, 2026
- 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