Gallo Partners, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Gallo Partners, LP disclosed 34 US equity positions worth $45.1m in its Q2 2026 13F filing. The largest position was FIX at 8.6% of the reported book, followed by ETR and CAT. Against the Q1 2026 filing, it opened 23 new positions, added to 3 and reduced 8 among the top 34 holdings.
What did Gallo Partners, LP own in Q2 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.