Sullivan Wood Capital Management LLC Long-Term Concentrated

Name: Sullivan Wood Capital Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Sullivan Wood Capital Management LLC
Published: 2026-07-22

Location: Washington, DC

CIK: 0002077718 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $73.03M (100.0% shares, 0.0% debt)

Holdings (23)

GLXY GALAXY DIGITAL INC. 52.6%

Value $38.41M Shares 1,404,742 Share Price $27.34 Est. Cost/Share $21.27 Unrealized @ Report Date +28.5%

GOOG ALPHABET INC 6.2%

Value $4.542M Shares 12,854 Share Price $353.33 Est. Cost/Share $176.43 Unrealized @ Report Date +100.3%

SOFI SOFI TECHNOLOGIES INC 6.1%

Value $4.49M Shares 250,395 Share Price $17.93 Est. Cost/Share $16.69 Unrealized @ Report Date +7.4%

AMZN AMAZON COM INC 4.7%

Value $3.457M Shares 14,503 Share Price $238.34 Est. Cost/Share $202.50 Unrealized @ Report Date +17.7%

UNH UNITEDHEALTH GROUP INC 3.9%

Value $2.851M Shares 6,859 Share Price $415.63 Est. Cost/Share $321.62 Unrealized @ Report Date +29.2%

CMG CHIPOTLE MEXICAN GRILL INC 3.4%

Value $2.458M Shares 72,292 Share Price $34.00 Est. Cost/Share $35.58 Unrealized @ Report Date -4.4%

CELH CELSIUS HLDGS INC 3.0%

Value $2.164M Shares 73,920 Share Price $29.28 Est. Cost/Share $41.78 Unrealized @ Report Date -29.9%

DGXX DIGI PWR X INC 2.4%

Value $1.764M Shares 323,690 Share Price $5.45 Est. Cost/Share $3.69 Unrealized @ Report Date +47.8%

RITM RITHM CAPITAL CORP 2.4%

Value $1.748M Shares 186,113 Share Price $9.39 Est. Cost/Share $11.41 Unrealized @ Report Date —

NU NU HLDGS LTD 2.2%

Value $1.62M Shares 121,270 Share Price $13.36 Est. Cost/Share $13.61 Unrealized @ Report Date -1.8%

NLY ANNALY CAPITAL MANAGEMENT IN 2.1%

Value $1.525M Shares 66,150 Share Price $23.05 Est. Cost/Share $21.27 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 2.1%

Value $1.51M Shares 78,976 Share Price $19.12 Est. Cost/Share $17.17 Unrealized @ Report Date —

AGNC AGNC INVT CORP 1.8%

Value $1.321M Shares 119,900 Share Price $11.01 Est. Cost/Share $9.88 Unrealized @ Report Date —

AAPL APPLE INC 1.8%

Value $1.307M Shares 4,518 Share Price $289.36 Est. Cost/Share $212.83 Unrealized @ Report Date +36.0%

UBER UBER TECHNOLOGIES INC 1.5%

Value $1.12M Shares 15,515 Share Price $72.16 Est. Cost/Share $84.56 Unrealized @ Report Date -14.7%

CGC CANOPY GROWTH CORPORATION 0.9%

Value $656K Shares 690,585 Share Price $0.95 Est. Cost/Share $1.28 Unrealized @ Report Date -25.7%

MSTR STRATEGY INC 0.8%

Value $609K Shares 7,000 Share Price $86.93 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%

DHT DHT HOLDINGS INC 0.8%

Value $593K Shares 35,850 Share Price $16.53 Est. Cost/Share $11.07 Unrealized @ Report Date +49.3%

GOOGL ALPHABET INC 0.3%

Value $250K Shares 699 Share Price $357.41 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 0.3%

Value $234K Shares 627 Share Price $373.02 Est. Cost/Share $431.34 Unrealized @ Report Date -13.5%

FWDI FORWARD INDUSTRIES INC 0.3%

Value $228K Shares 54,000 Share Price $4.22 Est. Cost/Share $4.32 Unrealized @ Report Date —

CHPT CHARGEPOINT HOLDINGS INC 0.1%

Value $103K Shares 17,500 Share Price $5.91 Est. Cost/Share $10.43 Unrealized @ Report Date -43.3%

CGEN COMPUGEN LTD 0.1%

Value $74,900 Shares 35,000 Share Price $2.14 Est. Cost/Share $1.94 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	1,404,742	$38.41M	52.6%	$27.34	$21.27	+28.5%	CL A	36317J209
GOOG	ALPHABET INC	12,854	$4.542M	6.2%	$353.33	$176.43	+100.3%	CAP STK CL C	02079K107
SOFI	SOFI TECHNOLOGIES INC	250,395	$4.49M	6.1%	$17.93	$16.69	+7.4%	COM	83406F102
AMZN	AMAZON COM INC	14,503	$3.457M	4.7%	$238.34	$202.50	+17.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	6,859	$2.851M	3.9%	$415.63	$321.62	+29.2%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	72,292	$2.458M	3.4%	$34.00	$35.58	-4.4%	COM	169656105
CELH	CELSIUS HLDGS INC	73,920	$2.164M	3.0%	$29.28	$41.78	-29.9%	COM NEW	15118V207
DGXX	DIGI PWR X INC	323,690	$1.764M	2.4%	$5.45	$3.69	+47.8%	COM SUB VTG	25380B102
RITM	RITHM CAPITAL CORP	186,113	$1.748M	2.4%	$9.39	$11.41	—	COM NEW	64828T201
NU	NU HLDGS LTD	121,270	$1.62M	2.2%	$13.36	$13.61	-1.8%	ORD SHS CL A	G6683N103
NLY	ANNALY CAPITAL MANAGEMENT IN	66,150	$1.525M	2.1%	$23.05	$21.27	—	COM NEW	035710839
ET	ENERGY TRANSFER L P	78,976	$1.51M	2.1%	$19.12	$17.17	—	COM UT LTD PTN	29273V100
AGNC	AGNC INVT CORP	119,900	$1.321M	1.8%	$11.01	$9.88	—	COM	00123Q104
AAPL	APPLE INC	4,518	$1.307M	1.8%	$289.36	$212.83	+36.0%	COM	037833100
UBER	UBER TECHNOLOGIES INC	15,515	$1.12M	1.5%	$72.16	$84.56	-14.7%	COM	90353T100
CGC	CANOPY GROWTH CORPORATION	690,585	$656K	0.9%	$0.95	$1.28	-25.7%	COM NEW	138035704
MSTR	STRATEGY INC	7,000	$609K	0.8%	$86.93	$145.16	-40.1%	CL A NEW	594972408
DHT	DHT HOLDINGS INC	35,850	$593K	0.8%	$16.53	$11.07	+49.3%	SHS NEW	Y2065G121
GOOGL	ALPHABET INC	699	$250K	0.3%	$357.41	$359.96	-0.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	627	$234K	0.3%	$373.02	$431.34	-13.5%	COM	594918104
FWDI	FORWARD INDUSTRIES INC	54,000	$228K	0.3%	$4.22	$4.32	—	COM NEW	349932103
CHPT	CHARGEPOINT HOLDINGS INC	17,500	$103K	0.1%	$5.91	$10.43	-43.3%	COM SHS	15961R303
CGEN	COMPUGEN LTD	35,000	$74,900	0.1%	$2.14	$1.94	+10.2%	ORD	M25722105