Sullivan Wood Capital Management LLC
Sullivan Wood Capital Management LLC reported 21 holdings worth US$65.2M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Sullivan Wood Capital Management LLC reported 21 holdings worth US$65.2M as of Sep 30, 2026. Largest: Galaxy Digital Inc., Alphabet Inc (google) Class C and Sofi Technologies, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$65.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Galaxy Digital Inc. | 1.46M | US$33.2M | 50.9% |
| Alphabet Inc (google) Class C | 14,838 | US$5.06M | 7.8% |
| Sofi Technologies, Inc. | 277K | US$4.35M | 6.7% |
| Amazon.com, Inc. | 14,299 | US$3.56M | 5.5% |
| Unitedhealth Group Incorporated | 6,499 | US$2.39M | 3.7% |
| Chipotle Mexican Grill, Inc. | 52,442 | US$1.68M | 2.6% |
| Rithm Capital Corp. | 182K | US$1.63M | 2.5% |
| Apple Inc | 4,518 | US$1.5M | 2.3% |
| Nu Holdings Ltd. | 117K | US$1.48M | 2.3% |
| Strategy Inc | 9,450 | US$1.45M | 2.2% |
| Energy Transfer Lp | 67,249 | US$1.33M | 2.0% |
| Annaly Capital Management Inc. | 66,199 | US$1.3M | 2.0% |
| Opendoor Technologies Inc | 501K | US$1.19M | 1.8% |
| Agnc Investment Corp. | 120K | US$1.1M | 1.7% |
| Digi Power X Inc. | 254K | US$1.04M | 1.6% |
| Dht Holdings, Inc. | 34,293 | US$774K | 1.2% |
| Uber Technologies, Inc. | 11,265 | US$772K | 1.2% |
| Celsius Holdings, Inc. | 28,040 | US$767K | 1.2% |
| Microsoft Corp. | 647 | US$332K | 0.51% |
| Forward Industries, Inc. | 40,000 | US$312K | 0.48% |
| Chargepoint Holdings, Inc. | 0 | US$0 | 0.00% |
| Canopy Growth Corporation | 0 | US$0 | 0.00% |