Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sullivan Wood Capital Management LLC (CIK 2077718) reported $57.1M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLXY ($25.7M, 44.91%), GOOG ($3.7M, 6.46%), SOFI ($3.4M, 5.88%), AMZN ($3.0M, 5.34%), CELH ($2.9M, 5.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLXY | GALAXY DIGITAL INC. | $25.7M | 44.91% | 1.4M | Added |
| 2 | GOOG | ALPHABET INC | $3.7M | 6.46% | 12,862 | Hold |
| 3 | SOFI | SOFI TECHNOLOGIES INC | $3.4M | 5.88% | 211,645 | Added |
| 4 | AMZN | AMAZON COM INC | $3.0M | 5.34% | 14,635 | Added |
| 5 | CELH | CELSIUS HLDGS INC | $2.9M | 5.10% | 82,115 | Added |
| 6 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 4.61% | 9,731 | Added |
| 7 | ET | ENERGY TRANSFER L P | $2.4M | 4.25% | 125,726 | Trimmed |
| 8 | NU | NU HLDGS LTD | $2.1M | 3.61% | 143,350 | Trimmed |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 3.35% | 59,725 | Added |
| 10 | RITM | RITHM CAPITAL CORP | $1.8M | 3.16% | 190,563 | Trimmed |
| 11 | AAPL | APPLE INC | $1.4M | 2.47% | 5,558 | Trimmed |
| 12 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 2.39% | 62,550 | Hold |
| 13 | AGNC | AGNC INVT CORP | $1.2M | 2.03% | 114,400 | Hold |
| 14 | UBER | UBER TECHNOLOGIES INC | $1.1M | 1.90% | 15,105 | Trimmed |
| 15 | CGC | CANOPY GROWTH CORPORATION | $810,887 | 1.42% | 854,285 | Added |
| 16 | DHT | DHT HOLDINGS INC | $662,288 | 1.16% | 36,250 | Trimmed |
| 17 | DGXX | DIGI PWR X INC | $558,433 | 0.98% | 275,090 | Added |
| 18 | MSFT | MICROSOFT CORP | $282,070 | 0.49% | 762 | Added |
| 19 | FORWARD INDUSTRIES INC | $115,180 | 0.20% | 26,000 | New | |
| 20 | CHPT | CHARGEPOINT HOLDINGS INC | $94,770 | 0.17% | 19,500 | Trimmed |
| 21 | CGEN | COMPUGEN LTD | $74,550 | 0.13% | 35,000 | New |
| 22 | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | Exited | |
| 23 | SLNH | SOLUNA HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 24 | OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31