§ 13F · FUND PROFILE
Sullivan Wood Capital Management LLC.
AUM · $73M (13F)Positions · 23Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$858K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLXY | GALAXY DIGITAL INC. | 1.40M | $38M | 52.6% | +1% |
| 2 | GOOG | ALPHABET INC | 13K | $5M | 6.2% | ±0% |
| 3 | SOFI | SOFI TECHNOLOGIES INC | 250K | $4M | 6.1% | +18% |
| 4 | AMZN | AMAZON COM INC | 15K | $3M | 4.7% | −1% |
| 5 | UNH | UNITEDHEALTH GROUP INC | 7K | $3M | 3.9% | −30% |
| 6 | CMG | CHIPOTLE MEXICAN GRILL INC | 72K | $2M | 3.4% | +21% |
| 7 | CELH | CELSIUS HLDGS INC | 74K | $2M | 3.0% | −10% |
| 8 | DGXX | DIGI PWR X INC | 324K | $2M | 2.4% | +18% |
| 9 | RITM | RITHM CAPITAL CORP | 186K | $2M | 2.4% | −2% |
| 10 | NU | NU HLDGS LTD | 121K | $2M | 2.2% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SULLIVAN SIGNAL
AC read
Sullivan Wood Capital Management LLC is a Other fund managing $73 million in assets. The fund runs a focused portfolio of just 23 positions.
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