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CIK: 0002077718
Total reported value
$73.0M
$73.0M
21 檔
52.9%
During the Q1 2026 filing period, Sullivan Wood Capital Management LLC (CIK: 0002077718) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $73.0M across 21 reported positions.
Sullivan Wood Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLXY | Galaxy Digital Inc-a | Stock-Other | 44.91% | +7.68% | +5.25% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.46% | -0.24% | — | |
| 3 | SOFI | Sofi Technologies Inc | Stock-Financials | 5.88% | +0.27% | +10.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.34% | -0.61% | +0.07% | |
| 5 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 5.10% | -2.14% | +1.67% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.61% | -0.71% | +10.38% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.25% | -2.18% | -13.80% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 3.61% | -1.39% | -1.24% | |
| 9 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.35% | +0.02% | +2.01% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.16% | -0.77% | -4.77% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.68% | -5.12% | |
| 12 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.39% | -0.30% | — | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.03% | -0.22% | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.90% | -0.37% | -0.49% | |
| 15 | CGC | Canopy Growth CORP | Stock-Healthcare | 1.42% | -0.52% | +10.55% | |
| 16 | DHT | DHT Holdings, Inc. | Stock-Other | 1.16% | -0.35% | -0.55% | |
| 17 | DGXX | Digi Power X Inc | Stock-Other | 0.98% | +1.44% | +49.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.17% | +7.78% | |
| 19 | FWDI | Forward Industries Inc | Stock-Other | 0.20% | +0.11% | — | |
| 20 | CHPT | Chargepoint Holdings Inc | Stock-Other | 0.17% | -0.03% | -70.68% | |
| 21 | ✓ | Compugen LTD | Stock-Other | 0.13% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.6% | -13.80% | Trim |
| 2 | DHT | DHT Holdings, Inc. | +0.5% | -0.55% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 4 | GLXY | Galaxy Digital Inc-a | +0.4% | +5.25% | Add |
| 5 | DGXX | Digi Power X Inc | +0.3% | +49.03% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +0.07% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +10.38% | Add |
| 8 | NLY | Annaly Capital Management In | +0.2% | — | Unchanged |
| 9 | AGNC | Agnc Investment CORP | +0.2% | — | Unchanged |
| 10 | CGC | Canopy Growth CORP | +0.1% | +10.55% | Add |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.1% | +2.01% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -5.12% | Trim |
| 13 | UBER | Uber Technologies Inc | 0% | -0.49% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | +7.78% | Add |
| 15 | NU | Nu Holdings Ltd. | -0.1% | -1.24% | Trim |
| 16 | RITM | Rithm Capital CORP | -0.2% | -4.77% | Trim |
| 17 | CELH | Celsius Holdings Inc | -0.5% | +1.67% | Add |
| 18 | CHPT | Chargepoint Holdings Inc | -0.5% | -70.68% | Trim |
| 19 | SOFI | Sofi Technologies Inc | -1.7% | +10.84% | Add |
| 20 | OCSL | Oaktree Specialty Lending Co | — | EXIT | Sold out |
| 21 | FWDI | Forward Industries Inc | — | NEW | New buy |
| 22 | ✓ | Compugen LTD | — | NEW | New buy |
| 23 | ABTC | American Bitcoin Corp-a | — | EXIT | Sold out |
| 24 | SLNH | Soluna Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sullivan Wood Capital Management LLC reported a total U.S. public equity portfolio value of $73.0M across 21 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GLXY, GOOG, SOFI) accounted for 52.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FWDI
市值: $115.2K
Top Position Liquidated / Trimmed
OCSL
前期市值: $387.9K
During Q1 2026, Sullivan Wood Capital Management LLC's top holdings by market value included GLXY (44.9%)、GOOG (6.5%)、SOFI (5.9%). The largest single position, GLXY, represented 44.9% of total portfolio value.
In Q1 2026, Sullivan Wood Capital Management LLC made 21 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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