Sullivan Wood Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$57.1M
Q ending 2026-03-31
Prior quarter
$66.3M
Q ending 2025-12-31
Change
-13.8% QoQ
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Galaxy Digital Inc. | GLXY | Shares | $25.7M | 1.4M |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Sofi Technologies Inc | SOFI | Shares | $3.4M | 212K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 15K |
| Celsius Hldgs Inc | CELH | Shares | $2.9M | 82K |
| Unitedhealth Group Inc | UNH | Shares | $2.6M | 10K |
| Energy Transfer L P | ET | Shares | $2.4M | 126K |
| Nu Hldgs Ltd | Shares | $2.1M | 143K | |
| Chipotle Mexican Grill Inc | CMG | Shares | $1.9M | 60K |
| Rithm Capital Corp | RITM | Shares | $1.8M | 191K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| Annaly Capital Management In | NLY | Shares | $1.4M | 63K |
| Agnc Invt Corp | AGNC | Shares | $1.2M | 114K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Canopy Growth Corporation | CGC | Shares | $811K | 854K |
| Dht Holdings Inc | Shares | $662K | 36K | |
| Digi Pwr X Inc | DGXX | Shares | $558K | 275K |
| Microsoft Corp | MSFT | Shares | $282K | 762 |
| Forward Industries Inc | FWDI | Shares | $115K | 26K |
| Chargepoint Holdings Inc | CHPT | Shares | $95K | 20K |
| Compugen Ltd | Shares | $75K | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.