Sullivan Wood Capital Management LLC
Long book
$57.1M
Q1 2026
Positions
21
Top-10 weight
87%
concentration
Last quarter
+23.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsSullivan Wood Capital Management LLC is a concentrated fundamental stock-picker, specialised in financials (60% of the long book), running a $57.1M US long book across 21 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: GALAXY DIGITAL INC-A, ALPHABET INC-CL C, SOFI TECHNOLOGIES INC, AMAZON.COM INC, CELSIUS HOLDINGS INC.
Over the last 4 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 2 of 4 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+39.2%
Q3 2025
-20.8%
Q4 2025
-15.4%
Q1 2026
+23.4%
Sector allocation
Financials 65%
Technology 10%
Consumer discretionary 9%
Consumer staples 6%
Utilities 5%
Services media 2%
Materials 2%
Industrials 1%
Long book by quarter
What does Sullivan Wood own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLXY GALAXY DIGITAL INC-A | Financials | 1.4M | $25.7M | 44.9% | +5.3% |
| GOOG ALPHABET INC-CL C | Technology | 12.9K | $3.7M | 6.5% | Held |
| SOFI SOFI TECHNOLOGIES INC | Financials | 211.6K | $3.4M | 5.9% | +10.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.6K | $3.0M | 5.3% | +0.1% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 82.1K | $2.9M | 5.1% | +1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.7K | $2.6M | 4.6% | +10.4% |
| ET ENERGY TRANSFER LP | Utilities | 125.7K | $2.4M | 4.2% | -13.8% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 143.3K | $2.1M | 3.6% | -1.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 59.7K | $1.9M | 3.3% | +2.0% |
| AAPL APPLE INC | Technology | 5.6K | $1.4M | 2.5% | -5.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 15.1K | $1.1M | 1.9% | -0.5% |
| CGC CANOPY GROWTH CORP | Materials | 854.3K | $811K | 1.4% | +10.5% |
| DHT DHT HOLDINGS INC | Industrials | 36.3K | $662K | 1.2% | -0.5% |
| DGXX DIGI POWER X INC | Financials | 275.1K | $558K | 1.0% | +49.0% |
| MSFT MICROSOFT CORP | Technology | 762 | $282K | 0.5% | +7.8% |
| FWDI FORWARD INDUSTRIES INC | Financials | 26.0K | $115K | 0.2% | New |
| CHPT CHARGEPOINT HOLDINGS INC | Technology | 19.5K | $95K | 0.2% | -70.7% |
| CGEN COMPUGEN LTD | Healthcare | 35.0K | $75K | 0.1% | New |