Filed: 7/22/2026ACC: 0002077718-26-000003
📋 What this filing means
SULLIVAN WOOD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $73.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$73.03M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
CL A$38.41M52.6%
COM$17.24M23.6%
COM NEW$6.32M8.7%
CAP STK CL C$4.54M6.2%
COM SUB VTG$1.76M2.4%
ORD SHS CL A$1.62M2.2%
COM UT LTD PTN$1.51M2.1%
Portfolio Concentration
Top 3$47.44M65.0%
4–10$16.06M22.0%
11–25$9.53M13.0%
Top 3 weight
65.0%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
GALAXY DIGITAL INC.
SOLEShares1.40M
TypeSH
Market value$38.41M
52.59%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.85K
TypeSH
Market value$4.54M
6.22%
Sole
12.85K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares250.40K
TypeSH
Market value$4.49M
6.15%
Sole
250.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.50K
TypeSH
Market value$3.46M
4.73%
Sole
14.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.86K
TypeSH
Market value$2.85M
3.90%
Sole
6.86K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares72.29K
TypeSH
Market value$2.46M
3.37%
Sole
72.29K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares73.92K
TypeSH
Market value$2.16M
2.96%
Sole
73.92K
Shared
0.00
None
0.00
DIGI PWR X INC
SOLEShares323.69K
TypeSH
Market value$1.76M
2.42%
Sole
323.69K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares186.11K
TypeSH
Market value$1.75M
2.39%
Sole
186.11K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares121.27K
TypeSH
Market value$1.62M
2.22%
Sole
121.27K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares66.15K
TypeSH
Market value$1.52M
2.09%
Sole
66.15K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares78.98K
TypeSH
Market value$1.51M
2.07%
Sole
78.98K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares119.90K
TypeSH
Market value$1.32M
1.81%
Sole
119.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.52K
TypeSH
Market value$1.31M
1.79%
Sole
4.52K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.52K
TypeSH
Market value$1.12M
1.53%
Sole
15.52K
Shared
0.00
None
0.00
CANOPY GROWTH CORPORATION
SOLEShares690.59K
TypeSH
Market value$656.1K
0.90%
Sole
690.59K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares7K
TypeSH
Market value$608.5K
0.83%
Sole
7K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares35.85K
TypeSH
Market value$592.6K
0.81%
Sole
35.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares699.00
TypeSH
Market value$249.8K
0.34%
Sole
699.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares627.00
TypeSH
Market value$233.9K
0.32%
Sole
627.00
Shared
0.00
None
0.00
FORWARD INDUSTRIES INC
SOLEShares54K
TypeSH
Market value$227.9K
0.31%
Sole
54K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares17.50K
TypeSH
Market value$103.4K
0.14%
Sole
17.50K
Shared
0.00
None
0.00
COMPUGEN LTD
SOLEShares35K
TypeSH
Market value$74.9K
0.10%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 1.40M | SH | $38.41M 52.59% | 1.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.85K | SH | $4.54M 6.22% | 12.85K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 250.40K | SH | $4.49M 6.15% | 250.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.50K | SH | $3.46M 4.73% | 14.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.86K | SH | $2.85M 3.90% | 6.86K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 72.29K | SH | $2.46M 3.37% | 72.29K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 73.92K | SH | $2.16M 2.96% | 73.92K | 0.00 | 0.00 |
DIGI PWR X INCSOLE | COM SUB VTG | 323.69K | SH | $1.76M 2.42% | 323.69K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 186.11K | SH | $1.75M 2.39% | 186.11K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 121.27K | SH | $1.62M 2.22% | 121.27K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 66.15K | SH | $1.52M 2.09% | 66.15K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 78.98K | SH | $1.51M 2.07% | 78.98K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 119.90K | SH | $1.32M 1.81% | 119.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.52K | SH | $1.31M 1.79% | 4.52K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.52K | SH | $1.12M 1.53% | 15.52K | 0.00 | 0.00 |
CANOPY GROWTH CORPORATIONSOLE | COM NEW | 690.59K | SH | $656.1K 0.90% | 690.59K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 7K | SH | $608.5K 0.83% | 7K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 35.85K | SH | $592.6K 0.81% | 35.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 699.00 | SH | $249.8K 0.34% | 699.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 627.00 | SH | $233.9K 0.32% | 627.00 | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 54K | SH | $227.9K 0.31% | 54K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM SHS | 17.50K | SH | $103.4K 0.14% | 17.50K | 0.00 | 0.00 |
COMPUGEN LTDSOLE | ORD | 35K | SH | $74.9K 0.10% | 35K | 0.00 | 0.00 |