StockDriftsStockDriftsTop 20 Sullivan Wood Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. | 50.92% | 1.46M | $33.2M | +3.97%(+55.80K) | $22.38(-29.76%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 7.39% | 14.1K | $4.8M | +10.00%(+1.28K) | $192.87(+76.37%) | 2026-09-30 | |
| SOFI | SOFI TECHNOLOGIES INC | 6.68% | 277.0K | $4.4M | +10.62%(+26.60K) | $17.44(-18.00%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 5.46% | 14.3K | $3.6M | -1.41%(-204) | $208.84(+25.67%) | 2026-09-30 | |
| UNH | UNITEDHEALTH GROUP INC | 3.66% | 6.5K | $2.4M | -5.25%(-360) | $341.30(+19.21%) | 2026-09-30 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.57% | 52.4K | $1.7M | -27.46%(-19.85K) | $37.08(-19.49%) | 2026-09-30 | |
| RITM | RITHM CAPITAL CORP | 2.5% | 182.4K | $1.6M | -2.01%(-3.75K) | $11.28(-25.16%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.31% | 4.5K | $1.5M | +0.00%(+0) | $222.49(+54.14%) | 2026-09-30 | |
| NU | NU HLDGS LTD | 2.27% | 117.2K | $1.5M | -3.38%(-4.10K) | $13.86(+4.73%) | 2026-09-30 | |
| MSTR | STRATEGY INC | 2.22% | 9.4K | $1.4M | +35.00%(+2.45K) | $108.29(+25.61%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.45% |
Sullivan Wood Capital Management LLC reports $65.23M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are GLXY (50.9%), GOOG (7.4%) and SOFI (6.7%). The top 20 holdings account for 99.55% of reported assets. Its disclosed equity book has returned +6.04% cumulatively over 5 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sullivan Wood Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sullivan Wood Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077718). View Sullivan Wood Capital Management LLC’s 13F filings on SEC