Q1 2026 · 13F-HR
Sullivan Wood Capital Management LLCholdings as filed
Filed 2026-05-06 · accession 0002077718-26-000002
$57.1M
Reported value
21
Positions
2026-03-31
Period end
The Brief · Sullivan Wood Capital Management LLC · Q1 2026
AI · grounded in 13F
Sullivan Wood Capital Management LLC closed its position in Oaktree Specialty Lending Co OCSL, reducing its holdings by $387,933. The fund established new positions in Forward Industries Inc FWDI for $115,180 and Compugen Ltd CGEN for $74,550. Additionally, the manager increased its stake in Digi Pwr X Inc DGXX by 49.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $25.7M | 44.9% | 1,390,477 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 6.46% | 12,862 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.4M | 5.88% | 211,645 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 5.34% | 14,635 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.9M | 5.10% | 82,115 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 4.61% | 9,731 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 4.25% | 125,726 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.1M | 3.61% | 143,350 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 3.35% | 59,725 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.8M | 3.16% | 190,563 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 2.47% | 5,558 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 2.39% | 62,550 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 2.03% | 114,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 1.90% | 15,105 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $810,887 | 1.42% | 854,285 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $662,288 | 1.16% | 36,250 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $558,433 | 0.98% | 275,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $282,070 | 0.49% | 762 | Common | SOLE |
| 349932103 | FWDI | FORWARD INDUSTRIES INC | $115,180 | 0.20% | 26,000 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $94,770 | 0.17% | 19,500 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $74,550 | 0.13% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.