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Livermore
Livermore
ZHEN

Gallacher Capital Management LLC

SEC CIK
0001960749
Latest filing
Jul 16, 2026

The latest 13F from Gallacher Capital Management LLC covers Q2 2026 (filed Jul 16, 2026): 258 long positions worth $178.3M. The top 10 holdings make up 25.3% of the portfolio, and the largest is Alps ETF Tr at 4.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
63
Est. +$25.5M
Added
33
Est. +$2.87M
Reduced
154
Est. −$81.0M
Sold out
104
Est. −$48.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Alps ETF Tr00162Q346
    4.5%$7.96M
  2. iShares S&P 500 Growth ETF464287309
    3.3%$5.82M
  3. J P Morgan Exchange Traded F46654Q716
    3.2%$5.72M
  4. BRK.BBerkshire Hathaway Inc
    3.0%$5.28MHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    2.4%$4.28M

Share of portfolio

Top 5 holdings and the other 253 positions, by share of portfolio value

  1. Alps ETF Tr4.5%
  2. iShares S&P 500 Growth ETF3.3%
  3. J P Morgan Exchange Traded F3.2%
  4. BRK.B3.0%
  5. Vanguard Morningstar Total Stock Market ETF2.4%
  6. Other 253 positions83.7%

Biggest buys

New and added positions, by estimated amount bought

  1. KTBKontoor Brands, Inc.
    +$921.2KNewHistory
  2. GENGen Digital Inc.
    +$835.5KNewHistory
  3. PRDOPerdoceo Education Corp
    +$784.1KNewHistory
  4. AROCArchrock, Inc.
    +$739.4KNewHistory
  5. SEZLSezzle Inc.
    +$690.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.61 pp0.1% → 0.7%History
  2. KTBKontoor Brands, Inc.
    +0.52 pp0.0% → 0.5%History
  3. iShares Core Dividend Growth ETF46434V621
    +0.50 pp0.9% → 1.4%
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    +0.47 pp0.7% → 1.1%History
  5. GENGen Digital Inc.
    +0.47 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PEPPepsiCo Inc
    −$13.1MReducedHistory
  2. YUMYum Brands Inc
    −$6.56MReducedHistory
  3. State Street Technology Select Sector SPDR ETF81369Y803
    −$3.93MReduced
  4. iShares Inc46434G764
    −$2.47MReduced
  5. J P Morgan Exchange Traded F46641Q761
    −$2.44MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PEPPepsiCo Inc
    −5.68 pp6.1% → 0.4%History
  2. YUMYum Brands Inc
    −2.39 pp2.6% → 0.2%History
  3. YUMCYum China Holdings, Inc.
    −0.79 pp0.8% → 0.0%History
  4. J P Morgan Exchange Traded F46641Q159
    −0.72 pp0.9% → 0.1%
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    −0.72 pp0.7% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$178.3M
−$82.4M (−31.6%) vs. prior quarter
Positions
258
−41 vs. prior quarter
Top 10 concentration
25.3%
Top 10 as share of value
Turnover
12.9%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $260.7M (Q1 2026)

Q4 2022: $165.2MQ1 2023: $166.7MQ2 2023: $173.2MQ3 2023: $160.2MQ4 2023: $179.4MQ1 2024: $197.0MQ2 2024: $189.9MQ3 2024: $217.6MQ4 2024: $201.5MQ1 2025: $205.3MQ2 2025: $216.1MQ3 2025: $252.9MQ4 2025: $258.7MQ1 2026: $260.7MQ2 2026: $178.3M
Q4 2022Q2 2026
13F filings of Gallacher Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026258$178.3MAlps ETF TriShares S&P 500 Growth ETFJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026May 6, 2026299$260.7MPEPAlps ETF TrJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Feb 3, 2026293$258.7MPEPAlps ETF TrJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Nov 5, 2025296$252.9MPEPAlps ETF TrYUMvs. Q2 2025SEC
Q2 2025Jul 8, 2025281$216.1MPEPAlps ETF TrYUMvs. Q1 2025SEC
Q1 2025May 5, 2025272$205.3MPEPAlps ETF TrYUMvs. Q4 2024SEC
Q4 2024Feb 10, 2025285$201.5MPEPAlps ETF TrYUMvs. Q3 2024SEC
Q3 2024Nov 12, 2024278$217.6MPEPFLNAAlps ETF Trvs. Q2 2024SEC
Q2 2024Aug 6, 2024267$189.9MPEPFLNAYUMvs. Q1 2024SEC
Q1 2024May 6, 2024263$197.0MPEPFLNAJ P Morgan Exchange Traded Fvs. Q4 2023SEC
Q4 2023Feb 6, 2024258$179.4MPEPFLNAJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Nov 13, 2023235$160.2MPEPFLNAJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Aug 11, 2023236$173.2MPEPFLNAYUMvs. Q1 2023SEC
Q1 2023May 12, 2023233$166.7MPEPFLNAYUMvs. Q4 2022SEC
Q4 2022Jan 17, 2023229$165.2MPEPFLNAYUM–SEC