Q2 2026 13F · SEC CIK 2077718
Sullivan Wood Capital Management LLC
Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $73.0M
- Reported positions
- 23
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.2 yrs
Sullivan Wood Capital Management LLC is a hedge fund that reported 23 positions worth $73.0M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Galaxy Digital Inc. (GLXY, 52.6%), Alphabet Inc (GOOG, 6.2%), Sofi Technologies Inc (SOFI, 6.1%).
Sullivan Wood Capital Management LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GLXYGalaxy Digital Inc. | 52.6% | +1.0% | $38.4M |
| GOOGAlphabet Inc | 6.2% | -0.1% | $4.5M |
| SOFISofi Technologies Inc | 6.1% | +18.3% | $4.5M |
| AMZNAmazon Com Inc Com | 4.7% | -0.9% | $3.5M |
| UNHUnitedhealth Group Inc Com | 3.9% | -29.5% | $2.9M |
| CMGChipotle Mexican Grill Inc | 3.4% | +21.0% | $2.5M |
| CELHCelsius Holdings Inc | 3.0% | -10.0% | $2.2M |
| DGXXDigi Pwr X Inc | 2.4% | +17.7% | $1.8M |
| RITMRithm Capital Corp | 2.4% | -2.3% | $1.7M |
| NUNu Hldgs Ltd | 2.2% | -15.4% | $1.6M |
| NLYAnnaly Capital Management, Inc. | 2.1% | +5.8% | $1.5M |
| ETPCEnergy Transfer L P | 2.1% | -37.2% | $1.5M |
| AGNCAgnc Investment Corp | 1.8% | +4.8% | $1.3M |
| AAPLApple Inc | 1.8% | -18.7% | $1.3M |
| UBERUber Technologies Inc | 1.5% | +2.7% | $1.1M |
| CGCCanopy Growth Corporation | 0.9% | -19.2% | $656K |
| MSTRStrategy Inc | 0.8% | — | $609K |
| DHTDHT Holdings, Inc. | 0.8% | -1.1% | $593K |
| GOOGLAlphabet Inc | 0.3% | — | $250K |
| MSFTMicrosoft Corp | 0.3% | -17.7% | $234K |
| FWDIForward Industries Inc | 0.3% | +107.7% | $228K |
| CHPTChargepoint Holdings Inc | 0.1% | -10.3% | $103K |
| CGENCompugen Ltd | 0.1% | +0.0% | $75K |
What Sullivan Wood Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MSTR Strategy Inc0.8% of 13F
- GOOGL Alphabet Inc0.3% of 13F
Added to
- FWDI Forward Industries Inc+107.7% shares
- CMG Chipotle Mexican Grill Inc+21.0% shares
- SOFI Sofi Technologies Inc+18.3% shares
- DGXX Digi Pwr X Inc+17.7% shares
- NLY Annaly Capital Management, Inc.+5.8% shares
Reduced
- ETPC Energy Transfer L P-37.2% shares
- UNH Unitedhealth Group Inc Com-29.5% shares
- CGC Canopy Growth Corporation-19.2% shares
- AAPL Apple Inc-18.7% shares
- MSFT Microsoft Corp-17.7% shares
- NU Nu Hldgs Ltd-15.4% shares
- CHPT Chargepoint Holdings Inc-10.3% shares
- CELH Celsius Holdings Inc-10.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -7.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $73.0M | 23 |
| Q1 2026 | $57.1M | 21 |
| Q4 2025 | $66.3M | 22 |
| Q3 2025 | $67.9M | 20 |
| Q2 2025 | $48.0M | 19 |
Questions about Sullivan Wood Capital Management LLC's portfolio
What stocks does Sullivan Wood Capital Management LLC own?
Sullivan Wood Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 23 positions worth $73.0M. The largest are Galaxy Digital Inc. (GLXY) at 52.6%, Alphabet Inc (GOOG) at 6.2%, Sofi Technologies Inc (SOFI) at 6.1%, Amazon Com Inc Com (AMZN) at 4.7% and Unitedhealth Group Inc Com (UNH) at 3.9%.
What did Sullivan Wood Capital Management LLC buy last quarter?
In Q2 2026, Sullivan Wood Capital Management LLC added a new position in Strategy Inc (MSTR), a new position in Alphabet Inc (GOOGL), Forward Industries Inc (FWDI) (+107.7% shares), Chipotle Mexican Grill Inc (CMG) (+21.0% shares) and Sofi Technologies Inc (SOFI) (+18.3% shares), compared with its Q1 2026 filing.
What did Sullivan Wood Capital Management LLC sell last quarter?
In Q2 2026, Sullivan Wood Capital Management LLC Energy Transfer L P (ETPC) (-37.2% shares), Unitedhealth Group Inc Com (UNH) (-29.5% shares) and Canopy Growth Corporation (CGC) (-19.2% shares), compared with its Q1 2026 filing.
When is Sullivan Wood Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sullivan Wood Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.