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Sullivan Wood Capital Management LLC
Q2 2026 13F filing
Updated 53 days ago23 disclosed positions worth $73M
Portfolio value
$73M
Total holdings
23
New positions
2
Closed positions
0
Increased
8
Decreased
12
Turnover
8.7%
Filed
2026-07-22
Full holdings
Every line item disclosed in 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%) |
| 21 | ? N/A FORWARD INDUSTRIES INC | $228K | 54.0K | 0.31% | Added(+107.7%) |
| 22 | C CHPT CHARGEPOINT HOLDINGS INC | $103K | 17.5K | 0.14% | Trimmed(-10.3%) |
| 23 | C CGEN COMPUGEN LTD | $75K | 35.0K | 0.10% | Unchanged |