Sullivan Wood Capital Management LLC Long-Term Concentrated

Name: Sullivan Wood Capital Management LLC Q1 2026 13F Filing | 13F Explorer
Creator: Sullivan Wood Capital Management LLC
Published: 2026-05-06

Location: Washington, DC

CIK: 0002077718 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $57.12M (100.0% shares, 0.0% debt)

Holdings (21)

GLXY GALAXY DIGITAL INC. 44.9%

Value $25.65M Shares 1,390,477 Share Price $18.45 Est. Cost/Share $21.20 Unrealized @ Report Date -13.0%

GOOG ALPHABET INC 6.5%

Value $3.69M Shares 12,862 Share Price $286.86 Est. Cost/Share $176.43 Unrealized @ Report Date +62.6%

SOFI SOFI TECHNOLOGIES INC 5.9%

Value $3.361M Shares 211,645 Share Price $15.88 Est. Cost/Share $16.65 Unrealized @ Report Date -4.6%

AMZN AMAZON COM INC 5.3%

Value $3.048M Shares 14,635 Share Price $208.27 Est. Cost/Share $202.50 Unrealized @ Report Date +2.9%

CELH CELSIUS HLDGS INC 5.1%

Value $2.913M Shares 82,115 Share Price $35.48 Est. Cost/Share $41.78 Unrealized @ Report Date -15.1%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $2.633M Shares 9,731 Share Price $270.59 Est. Cost/Share $321.62 Unrealized @ Report Date -15.9%

ET ENERGY TRANSFER L P 4.2%

Value $2.427M Shares 125,726 Share Price $19.30 Est. Cost/Share $17.17 Unrealized @ Report Date —

NU NU HLDGS LTD 3.6%

Value $2.06M Shares 143,350 Share Price $14.37 Est. Cost/Share $13.61 Unrealized @ Report Date +5.6%

CMG CHIPOTLE MEXICAN GRILL INC 3.3%

Value $1.912M Shares 59,725 Share Price $32.01 Est. Cost/Share $36.19 Unrealized @ Report Date -11.5%

RITM RITHM CAPITAL CORP 3.2%

Value $1.807M Shares 190,563 Share Price $9.48 Est. Cost/Share $11.41 Unrealized @ Report Date —

AAPL APPLE INC 2.5%

Value $1.411M Shares 5,558 Share Price $253.79 Est. Cost/Share $212.83 Unrealized @ Report Date +19.2%

NLY ANNALY CAPITAL MANAGEMENT IN 2.4%

Value $1.363M Shares 62,550 Share Price $21.79 Est. Cost/Share $21.16 Unrealized @ Report Date —

AGNC AGNC INVT CORP 2.0%

Value $1.16M Shares 114,400 Share Price $10.14 Est. Cost/Share $9.82 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.9%

Value $1.087M Shares 15,105 Share Price $71.93 Est. Cost/Share $84.87 Unrealized @ Report Date -15.2%

CGC CANOPY GROWTH CORPORATION 1.4%

Value $811K Shares 854,285 Share Price $0.95 Est. Cost/Share $1.28 Unrealized @ Report Date -25.8%

DHT DHT HOLDINGS INC 1.2%

Value $662K Shares 36,250 Share Price $18.27 Est. Cost/Share $11.07 Unrealized @ Report Date +65.0%

DGXX DIGI PWR X INC 1.0%

Value $558K Shares 275,090 Share Price $2.03 Est. Cost/Share $3.38 Unrealized @ Report Date -39.9%

MSFT MICROSOFT CORP 0.5%

Value $282K Shares 762 Share Price $370.17 Est. Cost/Share $431.34 Unrealized @ Report Date -14.2%

FWDI FORWARD INDUSTRIES INC 0.2%

Value $115K Shares 26,000 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —

CHPT CHARGEPOINT HOLDINGS INC 0.2%

Value $94,770 Shares 19,500 Share Price $4.86 Est. Cost/Share $10.43 Unrealized @ Report Date -53.4%

CGEN COMPUGEN LTD 0.1%

Value $74,550 Shares 35,000 Share Price $2.13 Est. Cost/Share $1.94 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	1,390,477	$25.65M	44.9%	$18.45	$21.20	-13.0%	CL A	36317J209
GOOG	ALPHABET INC	12,862	$3.69M	6.5%	$286.86	$176.43	+62.6%	CAP STK CL C	02079K107
SOFI	SOFI TECHNOLOGIES INC	211,645	$3.361M	5.9%	$15.88	$16.65	-4.6%	COM	83406F102
AMZN	AMAZON COM INC	14,635	$3.048M	5.3%	$208.27	$202.50	+2.9%	COM	023135106
CELH	CELSIUS HLDGS INC	82,115	$2.913M	5.1%	$35.48	$41.78	-15.1%	COM NEW	15118V207
UNH	UNITEDHEALTH GROUP INC	9,731	$2.633M	4.6%	$270.59	$321.62	-15.9%	COM	91324P102
ET	ENERGY TRANSFER L P	125,726	$2.427M	4.2%	$19.30	$17.17	—	COM UT LTD PTN	29273V100
NU	NU HLDGS LTD	143,350	$2.06M	3.6%	$14.37	$13.61	+5.6%	ORD SHS CL A	G6683N103
CMG	CHIPOTLE MEXICAN GRILL INC	59,725	$1.912M	3.3%	$32.01	$36.19	-11.5%	COM	169656105
RITM	RITHM CAPITAL CORP	190,563	$1.807M	3.2%	$9.48	$11.41	—	COM NEW	64828T201
AAPL	APPLE INC	5,558	$1.411M	2.5%	$253.79	$212.83	+19.2%	COM	037833100
NLY	ANNALY CAPITAL MANAGEMENT IN	62,550	$1.363M	2.4%	$21.79	$21.16	—	COM NEW	035710839
AGNC	AGNC INVT CORP	114,400	$1.16M	2.0%	$10.14	$9.82	—	COM	00123Q104
UBER	UBER TECHNOLOGIES INC	15,105	$1.087M	1.9%	$71.93	$84.87	-15.2%	COM	90353T100
CGC	CANOPY GROWTH CORPORATION	854,285	$811K	1.4%	$0.95	$1.28	-25.8%	COM NEW	138035704
DHT	DHT HOLDINGS INC	36,250	$662K	1.2%	$18.27	$11.07	+65.0%	SHS NEW	Y2065G121
DGXX	DIGI PWR X INC	275,090	$558K	1.0%	$2.03	$3.38	-39.9%	COM SUB VTG	25380B102
MSFT	MICROSOFT CORP	762	$282K	0.5%	$370.17	$431.34	-14.2%	COM	594918104
FWDI	FORWARD INDUSTRIES INC	26,000	$115K	0.2%	$4.43	$4.43	—	COM NEW	349932103
CHPT	CHARGEPOINT HOLDINGS INC	19,500	$94,770	0.2%	$4.86	$10.43	-53.4%	COM SHS	15961R303
CGEN	COMPUGEN LTD	35,000	$74,550	0.1%	$2.13	$1.94	+9.7%	ORD	M25722105