Sullivan Wood Capital Management LLC
CIK 0002077718
Annualised vol
18.23588%
Beta
0.371256
HHI
2936.438924
Top-10 weight
86.951296%
VaR 95%
1.147048%
VaR 99%
4.153717%
Max drawdown
38.616842%
Matched value
86.438226%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLXY | ADDED | 1,404,742 | 1,390,477 | 1.03% | 38,405,646 |
| GOOGL | ADDED | 13,553 | 12,862 | 5.37% | 4,791,531 |
| SOFI | ADDED | 250,395 | 211,645 | 18.31% | 4,489,582 |
| AMZN | REDUCED | 14,503 | 14,635 | -0.9% | 3,456,645 |
| UNH | REDUCED | 6,859 | 9,731 | -29.51% | 2,850,806 |
| CMG | ADDED | 72,292 | 59,725 | 21.04% | 2,457,928 |
| RITM | REDUCED | 186,113 | 190,563 | -2.34% | 1,747,601 |
| AAPL | REDUCED | 4,518 | 5,558 | -18.71% | 1,307,328 |
| UBER | ADDED | 15,515 | 15,105 | 2.71% | 1,119,562 |
| CGC | REDUCED | 690,585 | 854,285 | -19.16% | 656,056 |
| MSTR | NEW | 7,000 | - | - | 608,510 |
| DHT | REDUCED | 35,850 | 36,250 | -1.1% | 592,601 |
| MSFT | REDUCED | 627 | 762 | -17.72% | 233,884 |
| FWDI | ADDED | 54,000 | 26,000 | 107.69% | 227,880 |
| CHPT | REDUCED | 17,500 | 19,500 | -10.26% | 103,425 |
| CGEN | UNCHANGED | 35,000 | 35,000 | 0.0% | 74,900 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 38,405,646 | 52.59 | 1404742.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,541,704 | 6.22 | 12854.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,489,582 | 6.15 | 250395.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,456,645 | 4.73 | 14503.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,850,806 | 3.9 | 6859.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,457,928 | 3.37 | 72292.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,164,378 | 2.96 | 73920.0 | |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 1,764,111 | 2.42 | 323690.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,747,601 | 2.39 | 186113.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,620,167 | 2.22 | 121270.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,524,602 | 2.09 | 66150.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,510,021 | 2.07 | 78976.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,320,578 | 1.81 | 119900.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,307,328 | 1.79 | 4518.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,119,562 | 1.53 | 15515.0 |
| CGC | REDUCED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 656,056 | 0.9 | 690585.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 608,510 | 0.83 | 7000.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 592,601 | 0.81 | 35850.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 249,827 | 0.34 | 699.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 233,884 | 0.32 | 627.0 |
| FWDI | ADDED | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 227,880 | 0.31 | 54000.0 |
| CHPT | REDUCED | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 103,425 | 0.14 | 17500.0 |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 74,900 | 0.1 | 35000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 73,027,742 | 23 | 18.23588 | 0.371256 | 38.616842 |
| 2026-03-31 | 2026-05-06 | 57,122,739 | 21 | 16.2788 | 0.380422 | 34.063333 |
| 2025-12-31 | 2026-01-20 | 66,304,525 | 22 | 16.513486 | 0.387249 | 34.45614 |
| 2025-09-30 | 2025-10-21 | 67,887,204 | 20 | 20.256581 | 0.316773 | 43.293468 |