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 Est. Cost $21.29 Unrealized +19.3%

GOOG ALPHABET INC 6.5%

Value $3.69M Shares 12,862 Est. Cost $176.43 Unrealized +83.5%

SOFI SOFI TECHNOLOGIES INC 5.9%

Value $3.361M Shares 211,645 Est. Cost $16.86 Unrealized +38.1%

AMZN AMAZON COM INC 5.3%

Value $3.048M Shares 14,635 Est. Cost $202.50 Unrealized +12.0%

CELH CELSIUS HLDGS INC 5.1%

Value $2.913M Shares 82,115 Est. Cost $41.84 Unrealized +21.2%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $2.633M Shares 9,731 Est. Cost $322.64 Unrealized -4.3%

ET ENERGY TRANSFER L P 4.2%

Value $2.427M Shares 125,726 Est. Cost $17.17 Unrealized —

NU NU HLDGS LTD 3.6%

Value $2.06M Shares 143,350 Est. Cost $13.61 Unrealized +27.4%

CMG CHIPOTLE MEXICAN GRILL INC 3.3%

Value $1.912M Shares 59,725 Est. Cost $36.22 Unrealized +7.1%

RITM RITHM CAPITAL CORP 3.2%

Value $1.807M Shares 190,563 Est. Cost $11.41 Unrealized —

AAPL APPLE INC 2.5%

Value $1.411M Shares 5,558 Est. Cost $212.83 Unrealized +23.5%

NLY ANNALY CAPITAL MANAGEMENT IN 2.4%

Value $1.363M Shares 62,550 Est. Cost $21.16 Unrealized —

AGNC AGNC INVT CORP 2.0%

Value $1.16M Shares 114,400 Est. Cost $9.82 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value $1.087M Shares 15,105 Est. Cost $84.87 Unrealized -7.2%

CGC CANOPY GROWTH CORPORATION 1.4%

Value $811K Shares 854,285 Est. Cost $1.28 Unrealized -9.9%

DHT DHT HOLDINGS INC 1.2%

Value $662K Shares 36,250 Est. Cost $11.07 Unrealized +29.3%

DGXX DIGI PWR X INC 1.0%

Value $558K Shares 275,090 Est. Cost $3.40 Unrealized -21.0%

MSFT MICROSOFT CORP 0.5%

Value $282K Shares 762 Est. Cost $432.54 Unrealized +0.5%

FWDI FORWARD INDUSTRIES INC 0.2%

Value $115K Shares 26,000 Est. Cost $4.43 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.2%

Value $94,770 Shares 19,500 Est. Cost $10.43 Unrealized -38.2%

CGEN COMPUGEN LTD 0.1%

Value $74,550 Shares 35,000 Est. Cost $1.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	1,390,477	$25.65M	44.9%	$21.29	+19.3%	CL A	36317J209
GOOG	ALPHABET INC	12,862	$3.69M	6.5%	$176.43	+83.5%	CAP STK CL C	02079K107
SOFI	SOFI TECHNOLOGIES INC	211,645	$3.361M	5.9%	$16.86	+38.1%	COM	83406F102
AMZN	AMAZON COM INC	14,635	$3.048M	5.3%	$202.50	+12.0%	COM	023135106
CELH	CELSIUS HLDGS INC	82,115	$2.913M	5.1%	$41.84	+21.2%	COM NEW	15118V207
UNH	UNITEDHEALTH GROUP INC	9,731	$2.633M	4.6%	$322.64	-4.3%	COM	91324P102
ET	ENERGY TRANSFER L P	125,726	$2.427M	4.2%	$17.17	—	COM UT LTD PTN	29273V100
NU	NU HLDGS LTD	143,350	$2.06M	3.6%	$13.61	+27.4%	ORD SHS CL A	G6683N103
CMG	CHIPOTLE MEXICAN GRILL INC	59,725	$1.912M	3.3%	$36.22	+7.1%	COM	169656105
RITM	RITHM CAPITAL CORP	190,563	$1.807M	3.2%	$11.41	—	COM NEW	64828T201
AAPL	APPLE INC	5,558	$1.411M	2.5%	$212.83	+23.5%	COM	037833100
NLY	ANNALY CAPITAL MANAGEMENT IN	62,550	$1.363M	2.4%	$21.16	—	COM NEW	035710839
AGNC	AGNC INVT CORP	114,400	$1.16M	2.0%	$9.82	—	COM	00123Q104
UBER	UBER TECHNOLOGIES INC	15,105	$1.087M	1.9%	$84.87	-7.2%	COM	90353T100
CGC	CANOPY GROWTH CORPORATION	854,285	$811K	1.4%	$1.28	-9.9%	COM NEW	138035704
DHT	DHT HOLDINGS INC	36,250	$662K	1.2%	$11.07	+29.3%	SHS NEW	Y2065G121
DGXX	DIGI PWR X INC	275,090	$558K	1.0%	$3.40	-21.0%	COM SUB VTG	25380B102
MSFT	MICROSOFT CORP	762	$282K	0.5%	$432.54	+0.5%	COM	594918104
FWDI	FORWARD INDUSTRIES INC	26,000	$115K	0.2%	$4.43	—	COM NEW	349932103
CHPT	CHARGEPOINT HOLDINGS INC	19,500	$94,770	0.2%	$10.43	-38.2%	COM SHS	15961R303
CGEN	COMPUGEN LTD	35,000	$74,550	0.1%	$1.83	0.0%	ORD	M25722105