Sullivan Wood Capital Management LLC
Sullivan Wood Capital Management LLC reported 21 US-listed holdings worth $65.2 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Galaxy Digital Inc. Class A (50.9%), Alphabet Inc. (7.4%) and Sofi Technologies Inc. (6.7%). Against the quarter before, it opened 1 position, added to 5, trimmed 11 and sold out of 3.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +6.6% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Opendoor Technologies Inc. OPEN$1.2 million
Added to 5
- Galaxy Digital Inc. Class A GLXY+55,804 shares · +4%
- Alphabet Inc. GOOG+1,285 shares · +10%
- Sofi Technologies Inc. SOFI+26,600 shares · +11%
- Microstrategy Inc. MSTR+2,450 shares · +35%
- Microsoft Corp. MSFT+20 shares · +3%
Trimmed 11
- Celsius Holdings, Inc. CELH-45,880 shares · -62%
- Chipotle Mexican Grill Inc. CMG-19,850 shares · -27%
- Uber Technologies, Inc. UBER-4,250 shares · -27%
- Digi PWR X Inc. DGXX-69,750 shares · -22%
- Energy Transfer LP ET-11,727 shares · -15%
- UnitedHealth Group Inc. UNH-360 shares · -5%
- Forward Industries Inc. FWDI-14,000 shares · -26%
- Nu Holdings Ltd. NU-4,100 shares · -3%
and 3 more in the table below
Sold out of 3
- Canopy Growth Corp. CGC$656,056 last quarter
- Chargepoint Holdings Inc. Com SHS CHPT$103,425 last quarter
- Compugen Ltd CGEN$74,900 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Galaxy Digital Inc. Class A GLXY | 1.5M | $33.2 million | 50.92% | +55.8K |
| Alphabet Inc. GOOG | 14.1K | $4.8 million | 7.39% | +1.3K |
| Sofi Technologies Inc. SOFI | 277.0K | $4.4 million | 6.68% | +26.6K |
| Amazon.com Inc. AMZN | 14.3K | $3.6 million | 5.46% | -204 |
| UnitedHealth Group Inc. UNH | 6.5K | $2.4 million | 3.66% | -360 |
| Chipotle Mexican Grill Inc. CMG | 52.4K | $1.7 million | 2.57% | -19.9K |
| Rithm Capital Corp. RITM | 182.4K | $1.6 million | 2.50% | -3.7K |
| Apple Inc. AAPL | 4.5K | $1.5 million | 2.31% | no change |
| Nu Holdings Ltd. NU | 117.2K | $1.5 million | 2.27% | -4.1K |
| Microstrategy Inc. MSTR | 9.4K | $1.4 million | 2.22% | +2.5K |
| Energy Transfer LP ET | 67.2K | $1.3 million | 2.04% | -11.7K |
| Annaly Capital Management Inc. NLY | 66.2K | $1.3 million | 1.99% | +49 |
| Opendoor Technologies Inc. OPEN | 501.4K | $1.2 million | 1.82% | new |
| Agnc Invt Corp. AGNC | 120.0K | $1.1 million | 1.69% | +118 |
| Digi PWR X Inc. DGXX | 253.9K | $1.0 million | 1.60% | -69.8K |
| DHT Holdings Inc. DHT | 34.3K | $773,992 | 1.19% | -1.6K |
| Uber Technologies, Inc. UBER | 11.3K | $771,765 | 1.18% | -4.2K |
| Celsius Holdings, Inc. CELH | 28.0K | $766,894 | 1.18% | -45.9K |
| Microsoft Corp. MSFT | 647 | $331,925 | 0.51% | +20 |
| Forward Industries Inc. FWDI | 40.0K | $312,000 | 0.48% | -14.0K |
| Alphabet Inc. GOOGL | 699 | $240,563 | 0.37% | no change |