Sullivan Wood Capital Management LLC
CIK 2077718 · View on SEC EDGAR ↗
- Portfolio value
- $73.0M
- Positions
- 23
- As of
- June 30, 2026
Portfolio value QoQ: +27.8% 13F does not disclose cash
- Top 10 holdings weight
- 86.95%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.5% Est. buys $2,926,572 · sells $3,223,800
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 79.3% still held
- New positions
- 2
- Increased
- 8
- Decreased
- 12
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.2% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLXY Galaxy Digital Inc. - Class A common stock | $38,405,646 | 52.59% | 1,404,742 | $12,751,345 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,541,704 | 6.22% | 12,854 | $852,111 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $4,489,582 | 6.15% | 250,395 | $1,128,659 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,456,645 | 4.73% | 14,503 | $408,614 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,850,806 | 3.90% | 6,859 | $217,695 | Down ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2,457,928 | 3.37% | 72,292 | $546,131 | Up ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $2,164,378 | 2.96% | 73,920 | $-749,062 | Down ×1 | ||
| DGXX Digi Power X Inc. - Common Subordinate Voting Shares | $1,764,111 | 2.42% | 323,690 | $1,205,678 | Up ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $1,747,601 | 2.39% | 186,113 | $-58,936 | Down ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,620,167 | 2.22% | 121,270 | $-439,773 | Down ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1,524,602 | 2.09% | 66,150 | $161,734 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $1,510,021 | 2.07% | 78,976 | $-916,491 | Down ×2 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1,320,578 | 1.81% | 119,900 | $160,138 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,307,328 | 1.79% | 4,518 | $-103,237 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,119,562 | 1.53% | 15,515 | $33,059 | Up ×1 | ||
| CGC Canopy Growth Corporation - Common Shares | $656,056 | 0.90% | 690,585 | $-154,831 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $608,510 | 0.83% | 7,000 | Up ×1 | |||
| DHT DHT Holdings, Inc. | $592,601 | 0.81% | 35,850 | $-69,687 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $249,827 | 0.34% | 699 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $233,884 | 0.32% | 627 | $-48,186 | Down ×1 | ||
| Unknown issuer (CUSIP: 349932103) | $227,880 | 0.31% | 54,000 | $112,700 | Up ×1 | ||
| CHPT ChargePoint Holdings, Inc. Common Stock | $103,425 | 0.14% | 17,500 | $8,655 | Down ×2 | ||
| CGEN Compugen Ltd. - Ordinary Shares | $74,900 | 0.10% | 35,000 | $350 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PLTR | Dec. 31, 2025 | 7,581 | $1,382,926 | -2.7% |
| TDAY | Sept. 30, 2025 | 188,750 | $675,725 | 60.2% |
| OCSL | March 31, 2026 | 30,450 | $387,933 | 15.7% |
| TLRY | Dec. 31, 2025 | 31,050 | $53,717 | -46.6% |
| ABTC | March 31, 2026 | 13,000 | $22,100 | 860.5% |
| SLNH | March 31, 2026 | 15,000 | $17,550 | 74.6% |