Filed: 5/6/2026ACC: 0002077718-26-000002
📋 What this filing means
SULLIVAN WOOD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $57.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$57.12M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
CL A$25.65M44.9%
COM$14.89M26.1%
COM NEW$7.01M12.3%
CAP STK CL C$3.69M6.5%
COM UT LTD PTN$2.43M4.2%
ORD SHS CL A$2.06M3.6%
SHS NEW$662.3K1.2%
Portfolio Concentration
Top 3$32.70M57.3%
4–10$16.80M29.4%
11–25$7.62M13.3%
Top 3 weight
57.3%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
GALAXY DIGITAL INC.
SOLEShares1.39M
TypeSH
Market value$25.65M
44.91%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.86K
TypeSH
Market value$3.69M
6.46%
Sole
12.86K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares211.65K
TypeSH
Market value$3.36M
5.88%
Sole
211.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.63K
TypeSH
Market value$3.05M
5.34%
Sole
14.63K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares82.11K
TypeSH
Market value$2.91M
5.10%
Sole
82.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.73K
TypeSH
Market value$2.63M
4.61%
Sole
9.73K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares125.73K
TypeSH
Market value$2.43M
4.25%
Sole
125.73K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares143.35K
TypeSH
Market value$2.06M
3.61%
Sole
143.35K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares59.73K
TypeSH
Market value$1.91M
3.35%
Sole
59.73K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares190.56K
TypeSH
Market value$1.81M
3.16%
Sole
190.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.56K
TypeSH
Market value$1.41M
2.47%
Sole
5.56K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares62.55K
TypeSH
Market value$1.36M
2.39%
Sole
62.55K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares114.40K
TypeSH
Market value$1.16M
2.03%
Sole
114.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.11K
TypeSH
Market value$1.09M
1.90%
Sole
15.11K
Shared
0.00
None
0.00
CANOPY GROWTH CORPORATION
SOLEShares854.28K
TypeSH
Market value$810.9K
1.42%
Sole
854.28K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares36.25K
TypeSH
Market value$662.3K
1.16%
Sole
36.25K
Shared
0.00
None
0.00
DIGI PWR X INC
SOLEShares275.09K
TypeSH
Market value$558.4K
0.98%
Sole
275.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares762.00
TypeSH
Market value$282.1K
0.49%
Sole
762.00
Shared
0.00
None
0.00
FORWARD INDUSTRIES INC
SOLEShares26K
TypeSH
Market value$115.2K
0.20%
Sole
26K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares19.50K
TypeSH
Market value$94.8K
0.17%
Sole
19.50K
Shared
0.00
None
0.00
COMPUGEN LTD
SOLEShares35K
TypeSH
Market value$74.5K
0.13%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 1.39M | SH | $25.65M 44.91% | 1.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.86K | SH | $3.69M 6.46% | 12.86K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 211.65K | SH | $3.36M 5.88% | 211.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.63K | SH | $3.05M 5.34% | 14.63K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 82.11K | SH | $2.91M 5.10% | 82.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.73K | SH | $2.63M 4.61% | 9.73K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 125.73K | SH | $2.43M 4.25% | 125.73K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 143.35K | SH | $2.06M 3.61% | 143.35K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 59.73K | SH | $1.91M 3.35% | 59.73K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 190.56K | SH | $1.81M 3.16% | 190.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.56K | SH | $1.41M 2.47% | 5.56K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 62.55K | SH | $1.36M 2.39% | 62.55K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 114.40K | SH | $1.16M 2.03% | 114.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.11K | SH | $1.09M 1.90% | 15.11K | 0.00 | 0.00 |
CANOPY GROWTH CORPORATIONSOLE | COM NEW | 854.28K | SH | $810.9K 1.42% | 854.28K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 36.25K | SH | $662.3K 1.16% | 36.25K | 0.00 | 0.00 |
DIGI PWR X INCSOLE | COM SUB VTG | 275.09K | SH | $558.4K 0.98% | 275.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 762.00 | SH | $282.1K 0.49% | 762.00 | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 26K | SH | $115.2K 0.20% | 26K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM SHS | 19.50K | SH | $94.8K 0.17% | 19.50K | 0.00 | 0.00 |
COMPUGEN LTDSOLE | ORD | 35K | SH | $74.5K 0.13% | 35K | 0.00 | 0.00 |