Holders — by stockHoldings — by fund
Sullivan Wood Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002077718
$73.0M
disclosed book value
23
positions
52.6%
largest position share
Positions, as of 2026-06-30
top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLXYGALAXY DIGITAL INC. | 1.4M | $38.4M | 52.6% |
| 2 | GOOGALPHABET INC | 12,854 | $4.5M | 6.2% |
| 3 | SOFISOFI TECHNOLOGIES INC | 250,395 | $4.5M | 6.1% |
| 4 | AMZNAMAZON COM INC | 14,503 | $3.5M | 4.7% |
| 5 | UNHUNITEDHEALTH GROUP INC | 6,859 | $2.9M | 3.9% |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | 72,292 | $2.5M | 3.4% |
| 7 | CELHCELSIUS HLDGS INC | 73,920 | $2.2M | 3% |
| 8 | DGXXDIGI PWR X INC | 323,690 | $1.8M | 2.4% |
| 9 | RITMRITHM CAPITAL CORP | 186,113 | $1.7M | 2.4% |
| 10 | NU HLDGS LTD | 121,270 | $1.6M | 2.2% |
| 11 | NLYANNALY CAPITAL MANAGEMENT IN | 66,150 | $1.5M | 2.1% |
| 12 | ETENERGY TRANSFER L P | 78,976 | $1.5M | 2.1% |
| 13 | AGNCAGNC INVT CORP | 119,900 | $1.3M | 1.8% |
| 14 | AAPLAPPLE INC | 4,518 | $1.3M | 1.8% |
| 15 | UBERUBER TECHNOLOGIES INC | 15,515 | $1.1M | 1.5% |
| 16 | CGCCANOPY GROWTH CORPORATION | 690,585 | $656,056 | 0.9% |
| 17 | MSTRSTRATEGY INC | 7,000 | $608,510 | 0.8% |
| 18 | DHT HOLDINGS INC | 35,850 | $592,601 | 0.8% |
| 19 | GOOGLALPHABET INC | 699 | $249,827 | 0.3% |
| 20 | MSFTMICROSOFT CORP | 627 | $233,884 | 0.3% |
| 21 | FWDIFORWARD INDUSTRIES INC | 54,000 | $227,880 | 0.3% |
| 22 | CHPTCHARGEPOINT HOLDINGS INC | 17,500 | $103,425 | 0.1% |
| 23 | COMPUGEN LTD | 35,000 | $74,900 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.