§ 13F · FUND PROFILE
Sullivan Wood Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $68M (13F)Positions · 20Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$190K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLXY | GALAXY DIGITAL INC. | 1.39M | $26M | 44.9% | +5% |
| 2 | GOOG | ALPHABET INC | 13K | $4M | 6.5% | ±0% |
| 3 | SOFI | SOFI TECHNOLOGIES INC | 212K | $3M | 5.9% | +11% |
| 4 | AMZN | AMAZON COM INC | 15K | $3M | 5.3% | ±0% |
| 5 | CELH | CELSIUS HLDGS INC | 82K | $3M | 5.1% | +2% |
| 6 | UNH | UNITEDHEALTH GROUP INC | 10K | $3M | 4.6% | +10% |
| 7 | ET | ENERGY TRANSFER L P | 126K | $2M | 4.2% | −14% |
| 8 | NU | NU HLDGS LTD | 143K | $2M | 3.6% | −1% |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | 60K | $2M | 3.3% | +2% |
| 10 | RITM | RITHM CAPITAL CORP | 191K | $2M | 3.2% | −5% |
§ 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 $68 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed