Gallacher Capital Management LLC

CIK

1960749

Location

LONE TREE, CO

Portfolio Value

Small $153,486,676

Diversification

Diversified

Filing Date

Global Rank

#4,779 / 8,605 ▲ 257 · as of Mar 2026

Top Industry

Beverages - Non-Alcoholic 11.1%

3Y Alpha vs SPY

-14.4%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.3%

SPY

+76.5%

Annualised alpha

-13.6%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

227 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

+0.2 pts

Top 5

21.4%

−0.6 pts

Top 10

26.1%

−1.2 pts

HHI

181

Diversified+1

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.5%	$26,836,697	49
Consumer Defensive	14.4%	$22,117,645	13
Financial Services	13.2%	$20,323,694	31
Consumer Cyclical	11.9%	$18,245,342	25
Energy	11.5%	$17,631,551	18
Industrials	8.9%	$13,614,531	30
Healthcare	8.2%	$12,656,211	29
Unclassified	4.3%	$6,545,114	7
Communication Services	4.1%	$6,250,720	9
Real Estate	2.9%	$4,392,270	8
Basic Materials	2.7%	$4,074,141	6
Utilities	0.5%	$798,760	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SEE	SEALED AIR CORP/DE	+18,124	25,676	$1,079,675
EQNR	Equinor ASA	+9,680	28,860	$1,217,892
NFLX	Netflix Inc	+8,208	12,169	$1,170,049
MGY	Magnolia Oil & Gas Corp	+7,683	35,383	$1,117,041
ANVS	Annovis Bio, Inc.	+5,705	15,705	$35,022
NTAP	NetApp, Inc.	+4,812	8,993	$920,793
EXEL	Exelixis, Inc.	+4,434	17,013	$729,687
CSGS	Csg Systems International Inc	+4,301	8,477	$677,651
EXR	Extra Space Storage Inc.	+3,821	7,866	$1,031,468
TAK	Takeda Pharmaceutical Co Ltd	+2,839	24,520	$454,110
TNET	Trinet Group, Inc.	+2,727	9,484	$345,502
DLB	Dolby Laboratories, Inc.	+2,577	8,557	$513,933
CHT	Chunghwa Telecom Co Ltd	+2,536	11,689	$493,743
LYG	Lloyds Banking Group plc	+2,507	164,292	$826,388
PG	PROCTER & GAMBLE Co	+2,266	5,556	$802,508
HALO	Halozyme Therapeutics, Inc.	+2,167	8,614	$556,722
AVGO	Broadcom Inc.	+2,088	3,445	$1,066,261
IDCC	InterDigital, Inc.	+2,072	2,950	$890,900
RELX	Relx PLC	+1,889	13,512	$447,922
CF	CF Industries Holdings, Inc.	+1,880	10,306	$1,338,131
BP	Bp PLC	+1,800	21,003	$987,141
LRCX	Lam Research Corp	+1,700	3,513	$750,587
DRH	DiamondRock Hospitality Co	+1,504	27,509	$257,759
HON	Honeywell International Inc	+1,440	3,666	$869,036
STM	STMicroelectronics N.V.	+1,439	12,670	$437,748
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−52,099	56,385	$453,335
NMR	Nomura Holdings Inc	−15,783	67,303	$531,020
ADT	ADT Inc.	−7,848	77,577	$509,680
FLS	Flowserve Corp	−6,487	6,773	$497,883
BCS	Barclays PLC	−6,220	25,753	$544,933
UBS	UBS Group AG	−5,178	9,772	$381,792
MLI	Mueller Industries Inc	−5,125	4,709	$260,878
FTNT	Fortinet, Inc.	−4,891	4,449	$363,572
BPRE	Bluerock Private Real Estate Fund	−4,668	72,186	$1,199,009
PHG	Koninklijke Philips NV	−4,643	14,113	$386,696
MT	ArcelorMittal	−4,445	11,896	$618,354
HSBC	Hsbc Holdings PLC	−3,270	6,820	$562,581
GFF	Griffon Corp	−3,169	3,631	$263,901
HRMY	Harmony Biosciences Holdings, Inc.	−3,021	12,669	$354,858
V	Visa Inc.	−2,582	764	$230,911
OII	Oceaneering International Inc	−2,579	10,231	$362,893
RIO	Rio Tinto PLC	−2,434	5,900	$550,411
SNY	Sanofi	−2,296	7,253	$349,449
PLMR	Palomar Holdings, Inc.	−1,723	2,752	$328,864
ENVA	Enova International, Inc.	−1,655	4,790	$650,625
CRH	Crh Public Ltd Co	−1,136	5,315	$558,712
IBM	International Business Machines Corp	−1,076	3,108	$753,348
NGG	National Grid PLC	−967	6,221	$526,296
LAMR	Lamar Advertising Co/New	−959	7,453	$943,996
LLY	ELI LILLY & Co	−931	624	$573,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APA	APA Corp	32,624	$1,384,562
BTC	Grayscale Bitcoin Mini Trust ETF	45,222	$1,356,207
VAL	Valaris Ltd	13,098	$1,284,127
MPC	Marathon Petroleum Corp	4,979	$1,215,772
EOG	Eog Resources Inc	7,851	$1,135,019
YOU	Clear Secure, Inc.	22,727	$1,100,214
DVN	Devon Energy Corp/De	21,791	$1,096,523
VLO	Valero Energy Corp/Tx	3,829	$946,069
PR	Permian Resources Corp	43,645	$930,511
FANG	Diamondback Energy, Inc.	4,188	$828,344
AZN	Astrazeneca PLC	4,043	$797,360
DINO	HF Sinclair Corp	12,676	$790,855
GD	General Dynamics Corp	2,302	$790,092
LVS	Las Vegas Sands Corp	14,284	$769,621
LW	Lamb Weston Holdings, Inc.	18,057	$763,088
GXRP	Grayscale XRP Trust ETF	27,981	$728,065
SIG	Signet Jewelers Ltd	8,411	$711,907
STZ	Constellation Brands, Inc.	4,374	$656,100
EA	Electronic Arts Inc.	3,215	$655,442
EXPO	Exponent Inc	9,910	$646,627
FERG	Ferguson Enterprises Inc. /DE/	2,719	$634,233
ACI	Albertsons Companies, Inc.	36,999	$630,462
FTI	TechnipFMC plc	8,737	$603,988
OHI	Omega Healthcare Investors Inc	13,578	$594,987
PSA	Public Storage	2,135	$578,328
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCCO	Southern Copper Corp/	6,451	$909,088
AHR	American Healthcare REIT, Inc.	18,732	$881,527
SLB	Slb Limited/Nv	21,849	$838,564
TRGP	Targa Resources Corp.	4,508	$831,726
LNTH	Lantheus Holdings, Inc.	12,381	$823,955
PKG	Packaging Corp Of America	3,929	$810,277
HRB	H&R Block Inc	18,435	$803,397
CTSH	Cognizant Technology Solutions Corp	9,660	$801,780
CPRX	Catalyst Pharmaceuticals, Inc.	34,307	$800,725
CL	Colgate Palmolive Co	10,004	$790,516
ACN	Accenture plc	2,880	$772,704
KMT	Kennametal Inc	27,029	$767,893
CUBE	CubeSmart	20,144	$726,191
BBW	Build-A-Bear Workshop Inc	11,383	$697,436
OVV	Ovintiv Inc.	16,895	$662,115
KR	Kroger Co	10,548	$659,039
ROK	Rockwell Automation, Inc	1,689	$657,139
CRM	Salesforce, Inc.	2,477	$656,182
G	Genpact LTD	13,988	$654,358
HNI	Hni Corp	15,282	$642,455
SLVM	Sylvamo Corp	12,992	$625,564
CRC	California Resources Corp	13,814	$617,623
AMP	Ameriprise Financial Inc	1,253	$614,396
WPC	W. P. Carey Inc.	9,329	$600,414
DLR	Digital Realty Trust, Inc.	3,738	$578,305
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 positions · $153,486,676 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Reduced	102,541	-197	$15,923,591	+8.0%	10.37%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	42,860	-20	$6,663,872	+2.7%	4.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,553	+6	$5,056,997	−4.6%	3.29%
AAPL	Apple Inc. Technology	Reduced	12,333	-72	$3,129,992	−7.2%	2.04%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	42,020	0	$2,049,735	+2.2%	1.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,763	+48	$1,742,983	−2.4%	1.14%
APA	APA Corp Energy	NEW	32,624	NEW	$1,384,562	NEW	0.90%
NVDA	Nvidia Corp Technology	Reduced	7,816	-302	$1,363,110	−10.0%	0.89%
BTC	Grayscale Bitcoin Mini Trust ETF	NEW	45,222	NEW	$1,356,207	NEW	0.88%
CF	CF Industries Holdings, Inc. Basic Materials	Added	10,306	+1,880	$1,338,131	+105.3%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,013	-80	$1,309,134	−8.3%	0.85%
HCA	HCA Healthcare, Inc. Healthcare	Added	2,760	+1,305	$1,306,142	+92.3%	0.85%
VAL	Valaris Ltd Energy	NEW	13,098	NEW	$1,284,127	NEW	0.84%
EQNR	Equinor ASA Energy	Added	28,860	+9,680	$1,217,892	+168.7%	0.79%
MPC	Marathon Petroleum Corp Energy	NEW	4,979	NEW	$1,215,772	NEW	0.79%
E	Eni Spa Energy	Added	21,356	+254	$1,208,963	+51.0%	0.79%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	72,186	-4,668	$1,199,009	+4.0%	0.78%
NFLX	Netflix Inc Communication Services	Added	12,169	+8,208	$1,170,049	+215.1%	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,065	-29	$1,168,931	−8.8%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	1,992	+267	$1,139,682	+0.1%	0.74%
EOG	Eog Resources Inc Energy	NEW	7,851	NEW	$1,135,019	NEW	0.74%
MGY	Magnolia Oil & Gas Corp Energy	Added	35,383	+7,683	$1,117,041	+84.2%	0.73%
MSFT	Microsoft Corp Technology	Added	2,998	+98	$1,109,769	−20.9%	0.72%
YOU	Clear Secure, Inc. Technology	NEW	22,727	NEW	$1,100,214	NEW	0.72%
DVN	Devon Energy Corp/De Energy	NEW	21,791	NEW	$1,096,523	NEW	0.71%
SHEL	Shell plc Energy	Added	11,718	+846	$1,089,774	+36.4%	0.71%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	25,676	+18,124	$1,079,675	+245.1%	0.70%
AVGO	Broadcom Inc. Technology	Added	3,445	+2,088	$1,066,261	+127.0%	0.69%
EXR	Extra Space Storage Inc. Real Estate	Added	7,866	+3,821	$1,031,468	+95.8%	0.67%
BP	Bp PLC Energy	Added	21,003	+1,800	$987,141	+48.0%	0.64%
FIX	Comfort Systems USA Inc Industrials	Added	711	+68	$980,461	+63.4%	0.64%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	44,369	+373	$961,032	−6.3%	0.63%
NVS	Novartis AG Healthcare	Reduced	6,273	-104	$958,200	+9.0%	0.62%
VLO	Valero Energy Corp/Tx Energy	NEW	3,829	NEW	$946,069	NEW	0.62%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	7,453	-959	$943,996	−11.3%	0.62%
PR	Permian Resources Corp Energy	NEW	43,645	NEW	$930,511	NEW	0.61%
TTE	TotalEnergies SE Energy	Added	10,192	+1,052	$927,268	+55.1%	0.60%
NTAP	NetApp, Inc. Technology	Added	8,993	+4,812	$920,793	+105.7%	0.60%
AMAT	Applied Materials Inc /De Technology	Added	2,675	+279	$914,288	+48.5%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	11,745	+277	$911,294	+3.2%	0.59%
SAN	Banco Santander, S.A. Financial Services	Reduced	79,865	-819	$900,877	−4.8%	0.59%
UNP	Union Pacific Corp Industrials	Added	3,708	+806	$899,634	+34.0%	0.59%
GSK	GSK plc Healthcare	Added	16,183	+414	$893,139	+15.5%	0.58%
IDCC	InterDigital, Inc. Technology	Added	2,950	+2,072	$890,900	+218.7%	0.58%
HON	Honeywell International Inc Industrials	Added	3,666	+1,440	$869,036	+90.8%	0.57%
ANET	Arista Networks, Inc. Technology	Added	6,927	+1,141	$850,497	+12.2%	0.55%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	56,382	+413	$846,857	+14.5%	0.55%
FANG	Diamondback Energy, Inc. Energy	NEW	4,188	NEW	$828,344	NEW	0.54%
LYG	Lloyds Banking Group plc Financial Services	Added	164,292	+2,507	$826,388	−3.6%	0.54%
ASML	Asml Holding NV Technology	Reduced	615	-88	$812,310	+8.0%	0.53%