Sullivan Wood Capital Management LLC

hedge fundUpdated 53 days ago

Managed by Sullivan Wood Capital Management Llc • Latest filing Q2 2026

Portfolio value

$73M

Q2 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

52.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q2 2025	$48M
Q3 2025	$67.9M
Q4 2025	$66.3M
Q1 2026	$57.1M
Q2 2026	$73M

Top holdings

23 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GLXY GALAXY DIGITAL INC.	$38.4M	1.40M	52.59%	Added(+1.0%)
2	G GOOGN ALPHABET INC	$4.5M	12.9K	6.22%	Trimmed(-0.1%)
3	S SOFI SOFI TECHNOLOGIES INC	$4.5M	250.4K	6.15%	Added(+18.3%)
4	A AMZN AMAZON COM INC	$3.5M	14.5K	4.73%	Trimmed(-0.9%)
5	U UNH UNITEDHEALTH GROUP INC	$2.9M	6.9K	3.90%	Trimmed(-29.5%)
6	C CMG CHIPOTLE MEXICAN GRILL INC	$2.5M	72.3K	3.37%	Added(+21.0%)
7	C CELH CELSIUS HLDGS INC	$2.2M	73.9K	2.96%	Trimmed(-10.0%)
8	D DGXX DIGI PWR X INC	$1.8M	323.7K	2.42%	Added(+17.7%)
9	R RITM-PE RITHM CAPITAL CORP	$1.7M	186.1K	2.39%	Trimmed(-2.3%)
10	N NU NU HLDGS LTD	$1.6M	121.3K	2.22%	Trimmed(-15.4%)
11	N NLY-PJ ANNALY CAPITAL MANAGEMENT IN	$1.5M	66.2K	2.09%	Added(+5.8%)
12	E ET-PI ENERGY TRANSFER L P	$1.5M	79.0K	2.07%	Trimmed(-37.2%)
13	A AGNCZ AGNC INVT CORP	$1.3M	119.9K	1.81%	Added(+4.8%)
14	A AAPL APPLE INC	$1.3M	4.5K	1.79%	Trimmed(-18.7%)
15	U UBER UBER TECHNOLOGIES INC	$1.1M	15.5K	1.53%	Added(+2.7%)
16	C CGC CANOPY GROWTH CORPORATION	$656K	690.6K	0.90%	Trimmed(-19.2%)
17	S STRD STRATEGY INC	$609K	7.0K	0.83%	—
18	? N/A DHT HOLDINGS INC	$593K	35.9K	0.81%	Trimmed(-1.1%)
19	G GOOGN ALPHABET INC	$250K	699	0.34%	—
20	M MSFT MICROSOFT CORP	$234K	627	0.32%	Trimmed(-17.7%)

G

GALAXY DIGITAL INC.

+1.0%

Value

$38.4M

Shares

1.40M

% Port

52.59%

G

ALPHABET INC

-0.1%

Value

$4.5M

Shares

12.9K

% Port

6.22%

S

SOFI TECHNOLOGIES INC

+18.3%

Value

$4.5M

Shares

250.4K

% Port

6.15%

A

AMAZON COM INC

-0.9%

Value

$3.5M

Shares

14.5K

% Port

4.73%

U

UNITEDHEALTH GROUP INC

-29.5%

Value

$2.9M

Shares

6.9K

% Port

3.90%

C

CHIPOTLE MEXICAN GRILL INC

+21.0%

Value

$2.5M

Shares

72.3K

% Port

3.37%

C

CELSIUS HLDGS INC

-10.0%

Value

$2.2M

Shares

73.9K

% Port

2.96%

D

DIGI PWR X INC

+17.7%

Value

$1.8M

Shares

323.7K

% Port

2.42%

R

RITHM CAPITAL CORP

-2.3%

Value

$1.7M

Shares

186.1K

% Port

2.39%

N

10.NU

NU HLDGS LTD

-15.4%

Value

$1.6M

Shares

121.3K

% Port

2.22%

N

ANNALY CAPITAL MANAGEMENT IN

+5.8%

Value

$1.5M

Shares

66.2K

% Port

2.09%

E

ENERGY TRANSFER L P

-37.2%

Value

$1.5M

Shares

79.0K

% Port

2.07%

A

AGNC INVT CORP

+4.8%

Value

$1.3M

Shares

119.9K

% Port

1.81%

A

APPLE INC

-18.7%

Value

$1.3M

Shares

4.5K

% Port

1.79%

U

UBER TECHNOLOGIES INC

+2.7%

Value

$1.1M

Shares

15.5K

% Port

1.53%

C

16.CGC

CANOPY GROWTH CORPORATION

-19.2%

Value

$656K

Shares

690.6K

% Port

0.90%

S

STRATEGY INC

Value

$609K

Shares

7.0K

% Port

0.83%

?

18.N/A

DHT HOLDINGS INC

-1.1%

Value

$593K

Shares

35.9K

% Port

0.81%

G

ALPHABET INC

Value

$250K

Shares

699

% Port

0.34%

M

MICROSOFT CORP

-17.7%

Value

$234K

Shares

627

% Port

0.32%

View full portfolio (23 holdings) →

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