Sullivan Wood Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$57,123
Net value change ($000)
-9,182 (-13.8%)
New positions
2
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHT 217 48.8%
FWDI 115 NEW
DGXX 87 18.5%
CGEN 75 NEW
ET 22 0.9%
Top Reduces (Value $000, Stocks/ETFs)
GLXY -3,886 -13.2%
SOFI -1,638 -32.8%
CELH -781 -21.1%
RITM -422 -18.9%
OCSL -388 -100.0%
NU -370 -15.2%
CHPT -347 -78.5%
GOOGL -346 -8.6%
AMZN -328 -9.7%
UNH -277 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type