Holdings of Sullivan Wood Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 92.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Galaxy Digital Inc | 1,390,477 | 25.7M $ | |
| 2 | Alphabet Inc | 12,862 | 3.7M $ | |
| 3 | SoFi Technologies Inc | 211,645 | 3.4M $ | |
| 4 | Amazon.com Inc | 14,635 | 3M $ | |
| 5 | Celsius Holdings Inc | 82,115 | 2.9M $ | |
| 6 | UnitedHealth Group Inc | 9,731 | 2.6M $ | |
| 7 | Energy Transfer LP | 125,726 | 2.4M $ | |
| 8 | Chipotle Mexican Grill Inc | 59,725 | 1.9M $ | |
| 9 | Rithm Capital Corp | 190,563 | 1.8M $ | |
| 10 | Apple Inc | 5,558 | 1.4M $ | |
| 11 | Annaly Capital Management Inc | 62,550 | 1.4M $ | |
| 12 | AGNC Investment Corp | 114,400 | 1.2M $ | |
| 13 | Uber Technologies Inc | 15,105 | 1.1M $ | |
| 14 | Microsoft Corp | 762 | 282.1K $ | |
| 15 | Forward Industries Inc | 26,000 | 115.2K $ | |
| 16 | ChargePoint Holdings Inc | 19,500 | 94.8K $ |
Sector breakdown
- Consumer discretionary 9.4 %
- Communication 7.0 %
- Health care 5.0 %
- Technology 3.2 %
- Industrials 2.1 %
- Unattributed 73.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 53M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sullivan Wood Capital Management LLC". https://titelia.com/en/funds/US13F2077718