Q3 2026 13F · SEC CIK 2077718
Sullivan Wood Capital Management LLC
Hedge fundFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $65.2M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.4 yrs
Sullivan Wood Capital Management LLC is a hedge fund that reported 21 positions worth $65.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Galaxy Digital Inc. (GLXY, 50.9%), Alphabet Inc (GOOG, 7.4%), Sofi Technologies Inc (SOFI, 6.7%).
Sullivan Wood Capital Management LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GLXYGalaxy Digital Inc. | 50.9% | +4.0% | $33.2M |
| GOOGAlphabet Inc | 7.4% | +10.0% | $4.8M |
| SOFISofi Technologies Inc | 6.7% | +10.6% | $4.4M |
| AMZNAmazon Com Inc | 5.5% | -1.4% | $3.6M |
| UNHUnitedhealth Group Inc | 3.7% | -5.2% | $2.4M |
| CMGChipotle Mexican Grill Inc | 2.6% | -27.5% | $1.7M |
| RITMRithm Capital Corp | 2.5% | -2.0% | $1.6M |
| AAPLApple Inc | 2.3% | +0.0% | $1.5M |
| NUNu Hldgs Ltd | 2.3% | -3.4% | $1.5M |
| MSTRStrategy Inc | 2.2% | +35.0% | $1.4M |
| ETPCEnergy Transfer L P | 2.0% | -14.8% | $1.3M |
| NLYAnnaly Capital Management in | 2.0% | +0.1% | $1.3M |
| OPENOpendoor Technologies Inc | 1.8% | — | $1.2M |
| AGNCAgnc Investment Corp | 1.7% | +0.1% | $1.1M |
| DGXXDigi Pwr X Inc | 1.6% | -21.5% | $1.0M |
| DHTDHT Holdings, Inc. | 1.2% | -4.3% | $774K |
| UBERUber Technologies Inc | 1.2% | -27.4% | $772K |
| CELHCelsius Holding Inc. | 1.2% | -62.1% | $767K |
| MSFTMicrosoft Corp | 0.5% | +3.2% | $332K |
| FWDIForward Industries Inc | 0.5% | -25.9% | $312K |
| GOOGLAlphabet Inc | 0.4% | +0.0% | $241K |
What Sullivan Wood Capital Management LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- OPEN Opendoor Technologies Inc1.8% of 13F
Added to
- MSTR Strategy Inc+35.0% shares
- SOFI Sofi Technologies Inc+10.6% shares
- GOOG Alphabet Inc+10.0% shares
Reduced
- CELH Celsius Holding Inc.-62.1% shares
- CMG Chipotle Mexican Grill Inc-27.5% shares
- UBER Uber Technologies Inc-27.4% shares
- FWDI Forward Industries Inc-25.9% shares
- DGXX Digi Pwr X Inc-21.5% shares
- ETPC Energy Transfer L P-14.8% shares
- UNH Unitedhealth Group Inc-5.2% shares
Sold out
- CGC Canopy Growth Corpwas 0.9%
- CHPT Chargepoint Holdings Incwas 0.1%
- CGEN Compugen Ltdwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -7.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $65.2M | 21 |
| Q2 2026 | $73.0M | 23 |
| Q1 2026 | $57.1M | 21 |
| Q4 2025 | $66.3M | 22 |
| Q3 2025 | $67.9M | 20 |
| Q2 2025 | $48.0M | 19 |
Questions about Sullivan Wood Capital Management LLC's portfolio
What stocks does Sullivan Wood Capital Management LLC own?
Sullivan Wood Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 21 positions worth $65.2M. The largest are 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% and Unitedhealth Group Inc (UNH) at 3.7%.
What did Sullivan Wood Capital Management LLC buy last quarter?
In Q3 2026, Sullivan Wood Capital Management LLC added a new position in Opendoor Technologies Inc (OPEN), Strategy Inc (MSTR) (+35.0% shares), Sofi Technologies Inc (SOFI) (+10.6% shares) and Alphabet Inc (GOOG) (+10.0% shares), compared with its Q2 2026 filing.
What did Sullivan Wood Capital Management LLC sell last quarter?
In Q3 2026, Sullivan Wood Capital Management LLC sold all of Canopy Growth Corp (CGC), sold all of Chargepoint Holdings Inc (CHPT), sold all of Compugen Ltd (CGEN), Celsius Holding Inc. (CELH) (-62.1% shares), Chipotle Mexican Grill Inc (CMG) (-27.5% shares) and Uber Technologies Inc (UBER) (-27.4% shares), compared with its Q2 2026 filing.
When is Sullivan Wood Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sullivan Wood Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.