Filed: 10/13/2026ACC: 0002077718-26-000004
📋 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 $65.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$65.23M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
CL A$33.21M50.9%
COM$16.88M25.9%
CAP STK CL C$4.82M7.4%
COM NEW$4.00M6.1%
ORD SHS CL A$1.48M2.3%
CL A NEW$1.45M2.2%
COM UT LTD PTN$1.33M2.0%
Portfolio Concentration
Top 3$42.38M65.0%
4–10$13.69M21.0%
11–25$9.15M14.0%
Top 3 weight
65.0%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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.
SOLEShares1.46M
TypeSH
Market value$33.21M
50.92%
Sole
1.46M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.14K
TypeSH
Market value$4.82M
7.39%
Sole
14.14K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares277K
TypeSH
Market value$4.35M
6.68%
Sole
277K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.30K
TypeSH
Market value$3.56M
5.46%
Sole
14.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.50K
TypeSH
Market value$2.39M
3.66%
Sole
6.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares52.44K
TypeSH
Market value$1.68M
2.57%
Sole
52.44K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares182.36K
TypeSH
Market value$1.63M
2.50%
Sole
182.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.52K
TypeSH
Market value$1.50M
2.31%
Sole
4.52K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares117.17K
TypeSH
Market value$1.48M
2.27%
Sole
117.17K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares9.45K
TypeSH
Market value$1.45M
2.22%
Sole
9.45K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares67.25K
TypeSH
Market value$1.33M
2.04%
Sole
67.25K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares66.20K
TypeSH
Market value$1.30M
1.99%
Sole
66.20K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares501.38K
TypeSH
Market value$1.19M
1.82%
Sole
501.38K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares120.02K
TypeSH
Market value$1.10M
1.69%
Sole
120.02K
Shared
0.00
None
0.00
DIGI PWR X INC
SOLEShares253.94K
TypeSH
Market value$1.04M
1.60%
Sole
253.94K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares34.29K
TypeSH
Market value$774.0K
1.19%
Sole
34.29K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares11.27K
TypeSH
Market value$771.8K
1.18%
Sole
11.27K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares28.04K
TypeSH
Market value$766.9K
1.18%
Sole
28.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares647.00
TypeSH
Market value$331.9K
0.51%
Sole
647.00
Shared
0.00
None
0.00
FORWARD INDUSTRIES INC
SOLEShares40K
TypeSH
Market value$312.0K
0.48%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares699.00
TypeSH
Market value$240.6K
0.37%
Sole
699.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 1.46M | SH | $33.21M 50.92% | 1.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.14K | SH | $4.82M 7.39% | 14.14K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 277K | SH | $4.35M 6.68% | 277K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.30K | SH | $3.56M 5.46% | 14.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.50K | SH | $2.39M 3.66% | 6.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 52.44K | SH | $1.68M 2.57% | 52.44K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 182.36K | SH | $1.63M 2.50% | 182.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.52K | SH | $1.50M 2.31% | 4.52K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 117.17K | SH | $1.48M 2.27% | 117.17K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 9.45K | SH | $1.45M 2.22% | 9.45K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 67.25K | SH | $1.33M 2.04% | 67.25K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 66.20K | SH | $1.30M 1.99% | 66.20K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 501.38K | SH | $1.19M 1.82% | 501.38K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 120.02K | SH | $1.10M 1.69% | 120.02K | 0.00 | 0.00 |
DIGI PWR X INCSOLE | COM SUB VTG | 253.94K | SH | $1.04M 1.60% | 253.94K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 34.29K | SH | $774.0K 1.19% | 34.29K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 11.27K | SH | $771.8K 1.18% | 11.27K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 28.04K | SH | $766.9K 1.18% | 28.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 647.00 | SH | $331.9K 0.51% | 647.00 | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 40K | SH | $312.0K 0.48% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 699.00 | SH | $240.6K 0.37% | 699.00 | 0.00 | 0.00 |