Sullivan Wood Capital Management
Sullivan Wood Capital Management reported 21 stocks worth $65.2M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GLXY (50.9%), GOOG (7.4%) and SOFI (6.7%). Compared with Q2 2026, the fund opened new positions in OPEN, added to GLXY, GOOG and SOFI, trimmed AMZN, UNH and CMG and sold out of CGC, CHPT and CGEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLXY Galaxy Digital Inc | $33.2M | 50.9% | 1.5M | +56K (+4%) | 6 of 6 | |
| 2 |  GOOG Alphabet Inc | $4.8M | 7.4% | 14K | +1,285 (+10%) | 6 of 6 | |
| 3 |  SOFI Sofi Technologies Inc | $4.4M | 6.7% | 277K | +27K (+11%) | 6 of 6 | |
| 4 |  AMZN Amazon Com Inc | $3.6M | 5.5% | 14K | −204 (−1%) | 6 of 6 | |
| 5 |  UNH Unitedhealth Group Inc | $2.4M | 3.7% | 6,499 | −360 (−5%) | 6 of 6 | |
| 6 |  CMG Chipotle Mexican Grill I | $1.7M | 2.6% | 52K | −20K (−27%) | 4 of 6 | |
| 7 |  RITM Rithm Capital Corp | $1.6M | 2.5% | 182K | −3,749 (−2%) | 6 of 6 | |
| 8 |  AAPL Apple Inc | $1.5M | 2.3% | 4,518 | No change | 6 of 6 | |
| 9 |  NU NU Hldgs Ltd | $1.5M | 2.3% | 117K | −4,100 (−3%) | 6 of 6 | |
| 10 |  MSTR Strategy Inc | $1.4M | 2.2% | 9,450 | +2,450 (+35%) | 2 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sullivan Wood Capital Management 13F FAQ
What does Sullivan Wood Capital Management own?
Sullivan Wood Capital Management reported 21 stocks worth $65.2M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GLXY (50.9%), GOOG (7.4%) and SOFI (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Sullivan Wood Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 5 added to, 11 trimmed and 3 sold out. New positions include OPEN. It sold all of CGC, CHPT and CGEN.
When will Sullivan Wood Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sullivan Wood Capital Management's portfolio worth?
The Q3 2026 filing reports $65.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.