Sullivan Wood Capital Management LLC reported 21 positions worth $65.23M for the quarter ended Sep 30, 2026, down 10.7% on the prior quarter. It opened 1 new position, added to 7, trimmed 11 and exited 3. Its largest holding is Galaxy Digital Inc. at 50.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLXY Galaxy Digital Inc. | +55.8K | +4.0% | $1.27M | 50.92% |
| OPEN Opendoor Technologies Inc. | +501.4K | – | $1.19M | 1.82% |
| GOOG Alphabet Inc. | +1,285 | +10.0% | $437.85K | 7.39% |
| SOFI SoFi Technologies, Inc. | +26.6K | +10.6% | $418.15K | 6.68% |
| MSTR Strategy Inc | +2,450 | +35.0% | $375.07K | 2.22% |
| MSFT Microsoft Corp | +20 | +3.2% | $10.26K | 0.509% |
| AGNC AGNC Investment Corp. | +118 | +0.1% | $1.08K | 1.69% |
| NLY Annaly Capital Management Inc | +49 | +0.1% | $959.30 | 1.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CELH Celsius Holdings, Inc. | -45.9K | -62.1% | $1.25M | 1.18% |
| CGC Canopy Growth Corp | -690.6K | -100.0% | $656.06K | Exited |
| CMG Chipotle Mexican Grill Inc | -19.9K | -27.5% | $634.21K | 2.57% |
| UBER Uber Technologies, Inc | -4,250 | -27.4% | $291.17K | 1.18% |
| DGXX Digi Power X Inc. | -69.8K | -21.5% | $285.98K | 1.6% |
| ET Energy Transfer LP | -11.7K | -14.8% | $231.84K | 2.04% |
| UNH Unitedhealth Group Inc | -360 | -5.2% | $132.15K | 3.66% |
| FWDI Forward Industries, Inc. | -14.0K | -25.9% | $109.20K | 0.478% |
| CHPT ChargePoint Holdings, Inc. | -17.5K | -100.0% | $103.43K | Exited |
| CGEN Compugen Ltd | -35.0K | -100.0% | $74.90K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OPEN Opendoor Technologies Inc. | +501.4K | $1.19M | 1.82% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLXY Galaxy Digital Inc. | Financial Services | 1.46M | $33.21M | 50.92% | +55.8K | +4.0% | Added | 0.75% |
| 2 | GOOG Alphabet Inc. | Technology | 14.1K | $4.82M | 7.39% | +1,285 | +10.0% | Added | 0% |
| 3 | SOFI SoFi Technologies, Inc. | Financial Services | 277.0K | $4.35M | 6.68% | +26.6K | +10.6% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 14.3K | $3.56M | 5.46% | -204 | -1.4% | Reduced | 0% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 6,499 | $2.39M | 3.66% | -360 | -5.2% | Reduced | 0% |
| 6 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 52.4K | $1.68M | 2.57% | -19.9K | -27.5% | Reduced | 0% |
| 7 | RITM Rithm Capital Corp. | Financial Services | 182.4K | $1.63M | 2.5% | -3,749 | -2.0% | Reduced | 0.03% |
| 8 | AAPL Apple Inc. | Technology | 4,518 | $1.50M | 2.31% | 0 | 0.0% | Unchanged | 0% |
| 9 | NU Nu Holdings Ltd. | Financial Services | 117.2K | $1.48M | 2.27% | -4,100 | -3.4% | Reduced | 0% |
| 10 | MSTR Strategy Inc | Technology | 9,450 | $1.45M | 2.22% | +2,450 | +35.0% | Added | 0% |
| 11 | ET Energy Transfer LP | Energy | 67.2K | $1.33M | 2.04% | -11.7K | -14.8% | Reduced | 0% |
| 12 | NLY Annaly Capital Management Inc | Financial Services | 66.2K | $1.30M | 1.99% | +49 | +0.1% | Added | 0.01% |
| 13 | OPEN Opendoor Technologies Inc. | Real Estate | 501.4K | $1.19M | 1.82% | +501.4K | – | New | 0.05% |
| 14 | AGNC AGNC Investment Corp. | Financial Services | 120.0K | $1.10M | 1.69% | +118 | +0.1% | Added | 0.01% |
| 15 | DGXX Digi Power X Inc. | Technology | 253.9K | $1.04M | 1.6% | -69.8K | -21.5% | Reduced | 0.26% |
Tip. Select a row to see that position’s full history at Sullivan Wood Capital Management.
As of its Q3 2026 13F filing, Sullivan Wood Capital Management LLC’s five largest positions were Galaxy Digital Inc. (GLXY) at 50.9%, Alphabet Inc. (GOOG) at 7.4%, SoFi Technologies, Inc. (SOFI) at 6.7%, Amazon Com Inc (AMZN) at 5.5%, Unitedhealth Group Inc (UNH) at 3.7% of the reported portfolio.
Sullivan Wood Capital Management LLC reported a 13F portfolio worth $65.23M across 21 positions for Q3 2026. That is down 10.7% from the previous quarter.
Its largest purchases by value were Galaxy Digital Inc. ($1.27M), Opendoor Technologies Inc. ($1.19M), Alphabet Inc. ($437.85K). It opened 1 new positions.
Its largest sales by value were Celsius Holdings, Inc. ($1.25M), Canopy Growth Corp ($656.06K), Chipotle Mexican Grill Inc ($634.21K). It exited 3 positions entirely.
From the Form 13F-HR reports Sullivan Wood Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.