Gallo Partners, LP
- SEC CIK
- 0002015727
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 34
- −5 vs. Q1 2026
- Total value
- $45.09M
- −$7.21M (−13.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FIXCOMFORT SYS USA INC | COM | 1,949 | $3.86M | 8.57% | +337+20.9% | Added | View |
| ETRENTERGY CORP NEW | COM | 28,634 | $3.29M | 7.29% | +16,010+126.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,779 | $2.96M | 6.56% | −295−9.6% | Reduced | View |
| RBCRBC BEARINGS INC | COM | 4,363 | $2.81M | 6.23% | +771+21.5% | Added | View |
| NDSNNORDSON CORP | COM | 8,393 | $2.53M | 5.62% | +8,393 | New | View |
| MTZMASTEC INC | COM | 5,184 | $2.16M | 4.78% | −4,288−45.3% | Reduced | View |
| CLHCLEAN HARBORS INC | COM | 5,968 | $1.78M | 3.95% | −4,081−40.6% | Reduced | View |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 23,681 | $1.75M | 3.88% | +23,681 | New | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 6,074 | $1.63M | 3.62% | +6,074 | New | View |
| MOG.AMOOG INC | CL A | 3,828 | $1.62M | 3.60% | +3,828 | New | View |
| BWABORGWARNER INC | COM | 23,145 | $1.54M | 3.41% | +23,145 | New | View |
| ALMALMONTY INDS INC | COM NEW | 84,208 | $1.39M | 3.09% | +84,208 | New | View |
| EZPWEZCORP INC | CL A NON VTG | 34,470 | $1.19M | 2.64% | +34,470 | New | View |
| JBHTHUNT J B TRANS SVCS INC | COM | 4,112 | $1.19M | 2.64% | +4,112 | New | View |
| TKRTIMKEN CO | COM | 7,637 | $1.11M | 2.46% | +7,637 | New | View |
| ATOATMOS ENERGY CORP | COM | 6,432 | $1.11M | 2.46% | −4,239−39.7% | Reduced | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 14,088 | $1.1M | 2.43% | −4,403−23.8% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 5,041 | $1.01M | 2.24% | +5,041 | New | View |
| AMZNAMAZON COM INC COM | Stock | 4,192 | $999.12K | 2.22% | +4,192 | New | View |
| NPOENPRO INC | COM | 2,650 | $998.87K | 2.22% | +2,650 | New | View |
| DHID R HORTON INC | COM | 6,043 | $984.28K | 2.18% | +6,043 | New | View |
| QXOQXO INC | COM NEW | 56,242 | $971.86K | 2.16% | +56,242 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,089 | $801.94K | 1.78% | +1,089 | New | – |
| GEGE AEROSPACE COM NEW | Stock | 2,141 | $800.16K | 1.77% | +2,141 | New | View |
| GVAGRANITE CONSTR INC | COM | 4,903 | $775.07K | 1.72% | −8,874−64.4% | Reduced | View |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 4,826 | $715.02K | 1.59% | +4,826 | New | View |
| MYRGMYR GROUP INC | COM | 1,305 | $653.02K | 1.45% | +1,305 | New | View |
| ATIATI INC COM | Stock | 2,974 | $586.18K | 1.30% | −6,668−69.2% | Reduced | View |
| HUTHUT 8 CORP | COM | 4,741 | $547.33K | 1.21% | +4,741 | New | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 547 | $535.03K | 1.19% | +547 | New | View |
| GMGENERAL MTRS CO | COM | 6,724 | $518.29K | 1.15% | +6,724 | New | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 780 | $481.14K | 1.07% | +780 | New | View |
| SNDKSANDISK CORP | COM | 177 | $402.45K | 0.89% | −642−78.4% | Reduced | View |
| WULFTERAWULF INC | COM | 11,462 | $283.11K | 0.63% | +11,462 | New | View |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HXLHEXCEL CORP NEW | COM | 34,298 | $2.78M | 5.31% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 18,338 | $2.4M | 4.59% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 38,177 | $2.34M | 4.47% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 5,268 | $1.82M | 3.48% |
| WMWASTE MGMT INC DEL COM | Stock | 7,705 | $1.77M | 3.39% |
| TEXTEREX CORP NEW COM | Stock | 28,865 | $1.71M | 3.26% |
| WWDWOODWARD INC | COM | 4,482 | $1.6M | 3.07% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,607 | $1.58M | 3.01% |
| CMICUMMINS INC COM | Stock | 2,797 | $1.5M | 2.88% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 24,846 | $1.41M | 2.70% |
| IBPINSTALLED BLDG PRODS INC | COM | 4,850 | $1.29M | 2.46% |
| GLWCORNING INC | COM | 9,134 | $1.24M | 2.37% |
| FEFIRSTENERGY CORP | COM | 20,623 | $1.04M | 2.00% |
| TOLTOLL BROTHERS INC | COM | 7,507 | $1.02M | 1.96% |
| CNPCENTERPOINT ENERGY INC | COM | 23,711 | $1.02M | 1.96% |
| RTXRTX CORPORATION COM | Stock | 4,961 | $956.98K | 1.83% |
| OSKOSHKOSH CORP | COM | 6,242 | $918.88K | 1.76% |
| LFUSLITTELFUSE INC | COM | 2,579 | $875.19K | 1.67% |
| SIISPROTT INC | COM NEW | 5,690 | $813.1K | 1.55% |
| WTTRSELECT WATER SOLUTIONS INC | CL A COM | 51,089 | $781.66K | 1.49% |
| CIENCIENA CORP | COM NEW | 1,493 | $579.63K | 1.11% |
| TSTENARIS S A | SPONSORED ADS | 9,483 | $551.72K | 1.06% |
| XPOXPO INC | COM | 2,686 | $522.56K | 1.00% |
| COHRCOHERENT CORP | COM | 1,645 | $391.86K | 0.75% |
| MLIMUELLER INDS INC | COM | 2,782 | $308.25K | 0.59% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 4,000 | $305.4K | 0.58% |
| WDCWESTERN DIGITAL CORP | COM | 908 | $245.61K | 0.47% |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 2,416 | $207.08K | 0.40% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 34 | $45.09M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 39 | $52.29M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 36 | $113.35M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 51 | $133.02M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 48 | $152.88M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 54 | $149.82M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 68 | $135.09M | – | SEC |