Gallo Partners
Latest statistics and disclosures from Gallo Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIX, ETR, CAT, RBC, NDSN, and represent 34.27% of Gallo Partners's stock portfolio.
- Added to shares of these 10 stocks: NDSN, ETR, Roundhill Memory Etf, HWM, MOG.A, BWA, ALM, EZPW, JBHT, TKR.
- Started 23 new stock positions in QXO, JBHT, NDSN, MOG.A, EZPW, TKR, HWM, AAOI, HUT, QQQ. BWA, CRS, AMZN, NPO, Roundhill Memory Etf, MYRG, GE, PH, GM, WULF, NVDA, ALM, DHI.
- Reduced shares in these 10 stocks: HXL, JCI, , LHX, MTZ, , TEX, WWD, LMT, CMI.
- Sold out of its positions in ATMU, CNP, CIEN, COHR, GLW, CMI, FE, COPX, HXL, IBP.
- Gallo Partners was a net seller of stock by $-13M.
- Gallo Partners has $45M in assets under management (AUM), dropping by -13.78%.
- Central Index Key (CIK): 0002015727
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Portfolio Holdings for Gallo Partners
Gallo Partners holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comfort Systems USA (FIX) | 8.6 | $3.9M | +20% | 1.9k | 1981.95 |
|
| Entergy Corporation (ETR) | 7.3 | $3.3M | +126% | 29k | 114.86 |
|
| Caterpillar (CAT) | 6.6 | $3.0M | -9% | 2.8k | 1064.90 |
|
| RBC Bearings Incorporated (RBC) | 6.2 | $2.8M | +21% | 4.4k | 644.06 |
|
| Nordson Corporation (NDSN) | 5.6 | $2.5M | NEW | 8.4k | 301.69 |
|
| MasTec (MTZ) | 4.8 | $2.2M | -45% | 5.2k | 416.06 |
|
| Clean Harbors (CLH) | 4.0 | $1.8M | -40% | 6.0k | 298.75 |
|
| Roundhill Etf Trust Memory Etf | 3.9 | $1.7M | NEW | 24k | 73.85 |
|
| Howmet Aerospace (HWM) | 3.6 | $1.6M | NEW | 6.1k | 268.86 |
|
| Moog Cl A (MOG.A) | 3.6 | $1.6M | NEW | 3.8k | 423.84 |
|
| BorgWarner (BWA) | 3.4 | $1.5M | NEW | 23k | 66.40 |
|
| Almonty Inds Com New (ALM) | 3.1 | $1.4M | NEW | 84k | 16.56 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 2.6 | $1.2M | NEW | 35k | 34.57 |
|
| J.B. Hunt Transport Services (JBHT) | 2.6 | $1.2M | NEW | 4.1k | 289.43 |
|
| Timken Company (TKR) | 2.5 | $1.1M | NEW | 7.6k | 145.32 |
|
| Atmos Energy Corporation (ATO) | 2.5 | $1.1M | -39% | 6.4k | 172.27 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.4 | $1.1M | -23% | 14k | 77.87 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $1.0M | NEW | 5.0k | 200.09 |
|
| Amazon (AMZN) | 2.2 | $999k | NEW | 4.2k | 238.34 |
|
| EnPro Industries (NPO) | 2.2 | $999k | NEW | 2.7k | 376.93 |
|
| D.R. Horton (DHI) | 2.2 | $984k | NEW | 6.0k | 162.88 |
|
| Qxo Com New (QXO) | 2.2 | $972k | NEW | 56k | 17.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $802k | NEW | 1.1k | 736.40 |
|
| Ge Aerospace Com New (GE) | 1.8 | $800k | NEW | 2.1k | 373.73 |
|
| Granite Construction (GVA) | 1.7 | $775k | -64% | 4.9k | 158.08 |
|
| Applied Optoelectronics (AAOI) | 1.6 | $715k | NEW | 4.8k | 148.16 |
|
| Myr (MYRG) | 1.4 | $653k | NEW | 1.3k | 500.40 |
|
| Allegheny Technologies Incorporated (ATI) | 1.3 | $586k | -69% | 3.0k | 197.10 |
|
| Hut 8 Corp (HUT) | 1.2 | $547k | NEW | 4.7k | 115.45 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $535k | NEW | 547.00 | 978.12 |
|
| General Motors Company (GM) | 1.1 | $518k | NEW | 6.7k | 77.08 |
|
| Carpenter Technology Corporation (CRS) | 1.1 | $481k | NEW | 780.00 | 616.84 |
|
| Sandisk Corp (SNDK) | 0.9 | $402k | -78% | 177.00 | 2273.73 |
|
| Terawulf (WULF) | 0.6 | $283k | NEW | 12k | 24.70 |
|
Past Filings by Gallo Partners
SEC 13F filings are viewable for Gallo Partners going back to 2024
- Gallo Partners 2026 Q2 filed Aug. 13, 2026
- Gallo Partners 2026 Q1 filed May 15, 2026
- Gallo Partners 2025 Q4 filed Feb. 17, 2026
- Gallo Partners 2025 Q3 filed Nov. 14, 2025
- Gallo Partners 2025 Q2 filed Aug. 14, 2025
- Gallo Partners 2025 Q1 filed May 15, 2025
- Gallo Partners 2024 Q4 filed Feb. 14, 2025