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)

Filing Date: Jul 22, 2026

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

Holdings (23)

New Positions (2)

MSTR STRATEGY INC 0.8%

Value $609K Shares 7,000 Est. Cost $86.93 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $250K Shares 699 Est. Cost $357.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	7,000	$609K	0.8%	$86.93	—	CL A NEW	594972408
GOOGL	ALPHABET INC	699	$250K	0.3%	$357.41	—	CAP STK CL A	02079K305

Increased Positions (8)

GLXY GALAXY DIGITAL INC. 52.6%

Value $38.41M (+49.7%) Shares 1,404,742 (+1.0%) Est. Cost $21.35 Unrealized —

DGXX DIGI PWR X INC 2.4%

Value $1.764M (+215.9%) Shares 323,690 (+17.7%) Est. Cost $3.71 Unrealized —

SOFI SOFI TECHNOLOGIES INC 6.1%

Value $4.49M (+33.6%) Shares 250,395 (+18.3%) Est. Cost $17.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.4%

Value $2.458M (+28.6%) Shares 72,292 (+21.0%) Est. Cost $35.84 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 2.1%

Value $1.525M (+11.9%) Shares 66,150 (+5.8%) Est. Cost $21.27 Unrealized —

AGNC AGNC INVT CORP 1.8%

Value $1.321M (+13.8%) Shares 119,900 (+4.8%) Est. Cost $9.88 Unrealized —

FWDI FORWARD INDUSTRIES INC 0.3%

Value $228K (+97.8%) Shares 54,000 (+107.7%) Est. Cost $4.32 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value $1.12M (+3.0%) Shares 15,515 (+2.7%) Est. Cost $84.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	1,404,742 (+1.0%)	$38.41M (+49.7%)	52.6%	$21.35	—	CL A	36317J209
DGXX	DIGI PWR X INC	323,690 (+17.7%)	$1.764M (+215.9%)	2.4%	$3.71	—	COM SUB VTG	25380B102
SOFI	SOFI TECHNOLOGIES INC	250,395 (+18.3%)	$4.49M (+33.6%)	6.1%	$17.03	—	COM	83406F102
CMG	CHIPOTLE MEXICAN GRILL INC	72,292 (+21.0%)	$2.458M (+28.6%)	3.4%	$35.84	—	COM	169656105
NLY	ANNALY CAPITAL MANAGEMENT IN	66,150 (+5.8%)	$1.525M (+11.9%)	2.1%	$21.27	—	COM NEW	035710839
AGNC	AGNC INVT CORP	119,900 (+4.8%)	$1.321M (+13.8%)	1.8%	$9.88	—	COM	00123Q104
FWDI	FORWARD INDUSTRIES INC	54,000 (+107.7%)	$228K (+97.8%)	0.3%	$4.32	—	COM NEW	349932103
UBER	UBER TECHNOLOGIES INC	15,515 (+2.7%)	$1.12M (+3.0%)	1.5%	$84.53	—	COM	90353T100

Decreased Positions (10)

ET ENERGY TRANSFER L P 2.1%

Value $1.51M (-37.8%) Shares 78,976 (-37.2%) Est. Cost $17.17 Unrealized —

CELH CELSIUS HLDGS INC 3.0%

Value $2.164M (-25.7%) Shares 73,920 (-10.0%) Est. Cost $41.84 Unrealized —

NU NU HLDGS LTD 2.2%

Value $1.62M (-21.3%) Shares 121,270 (-15.4%) Est. Cost $13.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.9%

Value $2.851M (+8.3%) Shares 6,859 (-29.5%) Est. Cost $322.64 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.9%

Value $656K (-19.1%) Shares 690,585 (-19.2%) Est. Cost $1.28 Unrealized —

AAPL APPLE INC 1.8%

Value $1.307M (-7.3%) Shares 4,518 (-18.7%) Est. Cost $212.83 Unrealized —

DHT DHT HOLDINGS INC 0.8%

Value $593K (-10.5%) Shares 35,850 (-1.1%) Est. Cost $11.07 Unrealized —

RITM RITHM CAPITAL CORP 2.4%

Value $1.748M (-3.3%) Shares 186,113 (-2.3%) Est. Cost $11.41 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $234K (-17.1%) Shares 627 (-17.7%) Est. Cost $432.54 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.1%

Value $103K (+9.1%) Shares 17,500 (-10.3%) Est. Cost $10.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	78,976 (-37.2%)	$1.51M (-37.8%)	2.1%	$17.17	—	COM UT LTD PTN	29273V100
CELH	CELSIUS HLDGS INC	73,920 (-10.0%)	$2.164M (-25.7%)	3.0%	$41.84	—	COM NEW	15118V207
NU	NU HLDGS LTD	121,270 (-15.4%)	$1.62M (-21.3%)	2.2%	$13.61	—	ORD SHS CL A	G6683N103
UNH	UNITEDHEALTH GROUP INC	6,859 (-29.5%)	$2.851M (+8.3%)	3.9%	$322.64	—	COM	91324P102
CGC	CANOPY GROWTH CORPORATION	690,585 (-19.2%)	$656K (-19.1%)	0.9%	$1.28	—	COM NEW	138035704
AAPL	APPLE INC	4,518 (-18.7%)	$1.307M (-7.3%)	1.8%	$212.83	—	COM	037833100
DHT	DHT HOLDINGS INC	35,850 (-1.1%)	$593K (-10.5%)	0.8%	$11.07	—	SHS NEW	Y2065G121
RITM	RITHM CAPITAL CORP	186,113 (-2.3%)	$1.748M (-3.3%)	2.4%	$11.41	—	COM NEW	64828T201
MSFT	MICROSOFT CORP	627 (-17.7%)	$234K (-17.1%)	0.3%	$432.54	—	COM	594918104
CHPT	CHARGEPOINT HOLDINGS INC	17,500 (-10.3%)	$103K (+9.1%)	0.1%	$10.43	—	COM SHS	15961R303

Unchanged Positions (3)

GOOG ALPHABET INC 6.2%

Value $4.542M Shares 12,854 Est. Cost $176.43 Unrealized —

AMZN AMAZON COM INC 4.7%

Value $3.457M Shares 14,503 Est. Cost $202.50 Unrealized —

CGEN COMPUGEN LTD 0.1%

Value $74,900 Shares 35,000 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	12,854	$4.542M	6.2%	$176.43	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	14,503	$3.457M	4.7%	$202.50	—	COM	023135106
CGEN	COMPUGEN LTD	35,000	$74,900	0.1%	$1.83	—	ORD	M25722105