Sullivan Wood Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 1,390,477 | 1,404,742 | +14,265 | 25,654,301 | 38,405,646 | 52.59% | +12,751,345 |
| DIGI PWR X INC | 275,090 | 323,690 | +48,600 | 558,433 | 1,764,111 | 2.42% | +1,205,678 |
| SOFI TECHNOLOGIES INC(SOFI) | 211,645 | 250,395 | +38,750 | 3,360,923 | 4,489,582 | 6.15% | +1,128,659 |
| ALPHABET INC(GOOG) | 12,862 | 12,854 | -8 | 3,689,593 | 4,541,704 | 6.22% | +852,111 |
| STRATEGY INC(MSTR) | 0 | 7,000 | +7,000 | 0 | 608,510 | 0.83% | +608,510 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 59,725 | 72,292 | +12,567 | 1,911,797 | 2,457,928 | 3.37% | +546,131 |
| AMAZON COM INC(AMZN) | 14,635 | 14,503 | -132 | 3,048,031 | 3,456,645 | 4.73% | +408,614 |
| ALPHABET INC(GOOG) | 0 | 699 | +699 | 0 | 249,827 | 0.34% | +249,827 |
| UNITEDHEALTH GROUP INC(UNH) | 9,731 | 6,859 | -2,872 | 2,633,111 | 2,850,806 | 3.90% | +217,695 |
| ANNALY CAPITAL MANAGEMENT IN | 62,550 | 66,150 | +3,600 | 1,362,868 | 1,524,602 | 2.09% | +161,734 |
| AGNC INVT CORP(AGNC) | 114,400 | 119,900 | +5,500 | 1,160,440 | 1,320,578 | 1.81% | +160,138 |
| FORWARD INDUSTRIES INC | 26,000 | 54,000 | +28,000 | 115,180 | 227,880 | 0.31% | +112,700 |
| UBER TECHNOLOGIES INC(UBER) | 15,105 | 15,515 | +410 | 1,086,503 | 1,119,562 | 1.53% | +33,059 |
| CHARGEPOINT HOLDINGS INC | 19,500 | 17,500 | -2,000 | 94,770 | 103,425 | 0.14% | +8,655 |
| COMPUGEN LTD | 35,000 | 35,000 | 0 | 74,550 | 74,900 | 0.10% | +350 |
| MICROSOFT CORP(MSFT) | 762 | 627 | -135 | 282,070 | 233,884 | 0.32% | -48,186 |
| RITHM CAPITAL CORP(RITM) | 190,563 | 186,113 | -4,450 | 1,806,537 | 1,747,601 | 2.39% | -58,936 |
| DHT HOLDINGS INC(DHT) | 36,250 | 35,850 | -400 | 662,288 | 592,601 | 0.81% | -69,687 |
| APPLE INC(AAPL) | 5,558 | 4,518 | -1,040 | 1,410,565 | 1,307,328 | 1.79% | -103,237 |
| CANOPY GROWTH CORPORATION | 854,285 | 690,585 | -163,700 | 810,887 | 656,056 | 0.90% | -154,831 |
| NU HLDGS LTD(NU) | 143,350 | 121,270 | -22,080 | 2,059,940 | 1,620,167 | 2.22% | -439,773 |
| CELSIUS HLDGS INC(CELH) | 82,115 | 73,920 | -8,195 | 2,913,440 | 2,164,378 | 2.96% | -749,062 |
| ENERGY TRANSFER L P(ET) | 125,726 | 78,976 | -46,750 | 2,426,512 | 1,510,021 | 2.07% | -916,491 |