Gallo Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2015727) · Explore on the interactive board
Gallo Partners, LP disclosed 34 US equity positions worth $45.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is FIX at 8.6% of the reported book, followed by ETR, CAT. The top ten holdings are 54.1% of the book, and the portfolio behaves like about 24 equal-weight positions. Versus the prior filing it opened 23 new positions, added to 3, reduced 8 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Gallo Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 23 new, 3 added, 8 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FIX COMFORT SYS USA INC | Industrials | 8.6% | $3.9m | 1,949 | 21% | added |
| 2 | ETR ENTERGY CORP NEW | Utilities | 7.3% | $3.3m | 28,634 | 127% | added |
| 3 | CAT CATERPILLAR INC | Industrials | 6.6% | $3.0m | 2,779 | -10% | reduced |
| 4 | RBC RBC BEARINGS INC | Industrials | 6.2% | $2.8m | 4,363 | 21% | added |
| 5 | NDSN NORDSON CORP | Industrials | 5.6% | $2.5m | 8,393 | – | new |
| 6 | MTZ MASTEC INC | Industrials | 4.8% | $2.2m | 5,184 | -45% | reduced |
| 7 | CLH CLEAN HARBORS INC | Industrials | 4.0% | $1.8m | 5,968 | -41% | reduced |
| 8 | DRAM ROUNDHILL ETF TRUST | 3.9% | $1.7m | 23,681 | – | new | |
| 9 | HWM HOWMET AEROSPACE INC | Industrials | 3.6% | $1.6m | 6,074 | – | new |
| 10 | MOG/A MOOG INC | 3.6% | $1.6m | 3,828 | – | new | |
| 11 | BWA BORGWARNER INC | Consumer Cyclical | 3.4% | $1.5m | 23,145 | – | new |
| 12 | ALM ALMONTY INDS INC | 3.1% | $1.4m | 84,208 | – | new | |
| 13 | EZPW EZCORP INC | Financial Services | 2.6% | $1.2m | 34,470 | – | new |
| 14 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.6% | $1.2m | 4,112 | – | new |
| 15 | TKR TIMKEN CO | Industrials | 2.5% | $1.1m | 7,637 | – | new |
| 16 | ATO ATMOS ENERGY CORP | Utilities | 2.5% | $1.1m | 6,432 | -40% | reduced |
| 17 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.4% | $1.1m | 14,088 | -24% | reduced |
| 18 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $1.0m | 5,041 | – | new |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $999.1k | 4,192 | – | new |
| 20 | NPO ENPRO INC | Industrials | 2.2% | $998.9k | 2,650 | – | new |
| 21 | DHI D R HORTON INC | Consumer Cyclical | 2.2% | $984.3k | 6,043 | – | new |
| 22 | QXO QXO INC | Industrials | 2.2% | $971.9k | 56,242 | – | new |
| 23 | QQQ INVESCO QQQ TR | 1.8% | $801.9k | 1,089 | – | new | |
| 24 | GE GE AEROSPACE | Industrials | 1.8% | $800.2k | 2,141 | – | new |
| 25 | GVA GRANITE CONSTR INC | Industrials | 1.7% | $775.1k | 4,903 | -64% | reduced |
| 26 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.6% | $715.0k | 4,826 | – | new |
| 27 | MYRG MYR GROUP INC | Industrials | 1.4% | $653.0k | 1,305 | – | new |
| 28 | ATI ATI INC | Industrials | 1.3% | $586.2k | 2,974 | -69% | reduced |
| 29 | HUT HUT 8 CORP | Financial Services | 1.2% | $547.3k | 4,741 | – | new |
| 30 | PH PARKER-HANNIFIN CORP | Industrials | 1.2% | $535.0k | 547 | – | new |
| 31 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $518.3k | 6,724 | – | new |
| 32 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.1% | $481.1k | 780 | – | new |
| 33 | SNDK SANDISK CORP | Technology | 0.9% | $402.4k | 177 | -78% | reduced |
| 34 | WULF TERAWULF INC | Financial Services | 0.6% | $283.1k | 11,462 | – | new |
What did Gallo Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HXL HEXCEL CORP NEW | 8.7% | $2.8m |
| JCI JOHNSON CONTROLS INTERNATION | 7.5% | $2.4m |
| XLE SELECT SECTOR SPDR TR | 7.3% | $2.3m |
| LHX L3HARRIS TECHNOLOGIES INC | 5.7% | $1.8m |
| WM WASTE MGMT INC DEL | 5.5% | $1.8m |
| TEX TEREX CORP NEW | 5.3% | $1.7m |
| WWD WOODWARD INC | 5.0% | $1.6m |
| LMT LOCKHEED MARTIN CORP | 4.9% | $1.6m |
| CMI CUMMINS INC | 4.7% | $1.5m |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 4.4% | $1.4m |
| IBP INSTALLED BLDG PRODS INC | 4.0% | $1.3m |
| GLW CORNING INC | 3.9% | $1.2m |
| FE FIRSTENERGY CORP | 3.3% | $1.0m |
| TOL TOLL BROTHERS INC | 3.2% | $1.0m |
| CNP CENTERPOINT ENERGY INC | 3.2% | $1.0m |
| RTX RTX CORPORATION | 3.0% | $957.0k |
| OSK OSHKOSH CORP | 2.9% | $918.9k |
| LFUS LITTELFUSE INC | 2.7% | $875.2k |
| SII SPROTT INC | 2.5% | $813.1k |
| WTTR SELECT WATER SOLUTIONS INC | 2.4% | $781.7k |
| CIEN CIENA CORP | 1.8% | $579.6k |
| TS TENARIS S A | 1.7% | $551.7k |
| XPO XPO INC | 1.6% | $522.6k |
| COHR COHERENT CORP | 1.2% | $391.9k |
| MLI MUELLER INDS INC | 1.0% | $308.2k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 59.7% |
| Utilities | 9.8% |
| Consumer Cyclical | 9.0% |
| Technology | 4.7% |
| Financial Services | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gallo Partners, LP's portfolio?
Across every quarter Gallo Partners, LP has filed, its median largest position is 7.2% of the book and its median top-ten weight is 49.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 28.0 completed holding spells, the median lasted 1.0 quarters; 34.0 positions are still open and their final length is unknown.