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CIK: 0002077718
Total reported value
$65.2M
$65.2M
23 檔
82.4%
In Q2 2026, Sullivan Wood Capital Management LLC's U.S. equity holdings reached a combined market value of $65.2M, distributed across 23 disclosed stock positions.
During Q2 2026, Sullivan Wood Capital Management LLC performed routine portfolio adjustments (2 new buys, 8 additions, 12 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLXY | Galaxy Digital Inc-a | Stock-Other | 52.59% | -1.67% | +1.03% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.22% | +1.17% | -0.06% | |
| 3 | SOFI | Sofi Technologies Inc | Stock-Financials | 6.15% | +0.53% | +18.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | +0.73% | -0.90% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.90% | -0.24% | -29.51% | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.37% | -0.80% | +21.04% | |
| 7 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.96% | -1.78% | -9.98% | |
| 8 | DGXX | Digi Power X Inc | Stock-Other | 2.42% | -0.82% | +17.67% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.39% | +0.11% | -2.34% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 2.22% | +0.05% | -15.40% | |
| 11 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.09% | -0.10% | +5.76% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.07% | -0.03% | -37.18% | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.81% | -0.12% | +4.81% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.52% | -18.71% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | -0.35% | +2.71% | |
| 16 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.90% | -0.90% | EXIT | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 0.83% | +1.39% | — | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 0.81% | +0.38% | -1.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.19% | -17.72% | |
| 21 | FWDI | Forward Industries Inc | Stock-Other | 0.31% | +0.17% | +107.69% | |
| 22 | CHPT | Chargepoint Holdings Inc | Stock-Other | 0.14% | -0.14% | EXIT | |
| 23 | ✓ | Compugen LTD | Stock-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLXY | Galaxy Digital Inc-a | +7.7% | +1.03% | Add |
| 2 | DGXX | Digi Power X Inc | +1.4% | +17.67% | Add |
| 3 | MSTR | Strategy Inc | +0.8% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 5 | SOFI | Sofi Technologies Inc | +0.3% | +18.31% | Add |
| 6 | FWDI | Forward Industries Inc | +0.1% | +107.69% | Add |
| 7 | CMG | Chipotle Mexican Grill Inc | 0% | +21.04% | Add |
| 8 | CHPT | Chargepoint Holdings Inc | 0% | -10.26% | Trim |
| 9 | ✓ | Compugen LTD | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.2% | -17.72% | Trim |
| 11 | AGNC | Agnc Investment CORP | -0.2% | +4.81% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -0.2% | -0.06% | Trim |
| 13 | NLY | Annaly Capital Management In | -0.3% | +5.76% | Add |
| 14 | DHT | DHT Holdings, Inc. | -0.4% | -1.10% | Trim |
| 15 | UBER | Uber Technologies Inc | -0.4% | +2.71% | Add |
| 16 | CGC | Canopy Growth CORP | -0.5% | -19.16% | Trim |
| 17 | AMZN | Amazon.com Inc | -0.6% | -0.90% | Trim |
| 18 | AAPL | Apple Inc | -0.7% | -18.71% | Trim |
| 19 | UNH | Unitedhealth Group Inc | -0.7% | -29.51% | Trim |
| 20 | RITM | Rithm Capital CORP | -0.8% | -2.34% | Trim |
| 21 | NU | Nu Holdings Ltd. | -1.4% | -15.40% | Trim |
| 22 | CELH | Celsius Holdings Inc | -2.1% | -9.98% | Trim |
| 23 | ET | Energy Transfer LP | -2.2% | -37.18% | Trim |
According to official SEC Form 13F filings, Sullivan Wood Capital Management LLC reported a total U.S. public equity portfolio value of $65.2M across 23 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLXY, GOOG, SOFI) accounted for 82.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MSTR
市值: $608.5K
Top Position Liquidated / Trimmed
GOOG
前期市值: $3.7M
During Q2 2026, Sullivan Wood Capital Management LLC's top holdings by market value included GLXY (52.6%)、GOOG (6.2%)、SOFI (6.2%). The largest single position, GLXY, represented 52.6% of total portfolio value.
In Q2 2026, Sullivan Wood Capital Management LLC made 22 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 0 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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