Gallacher Capital Management LLC

CIK

1960749

Location

LONE TREE, CO

Portfolio Value

Micro $18,056,549

Diversification

Diversified

Filing Date

Global Rank

#4,433 / 8,232 ▲ 374

Top Industry

Beverages - Non-Alcoholic 11.0%

3Y Alpha vs SPY

-14.3%

Period ended 2 months ago

Filed May 6, 2026 · 38d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+21.1%

SPY

+76.5%

Annualised alpha

-14.3%

Max drawdown

−25.8%

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

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

Top Position

10.3%

+0.2 pts

Top 5

21.2%

−0.5 pts

Top 10

25.8%

−1.2 pts

HHI

178

Diversified+1

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.7%	$27,459,526	49
Consumer Defensive	14.3%	$22,117,645	13
Financial Services	13.1%	$20,323,694	31
Consumer Cyclical	11.8%	$18,245,342	25
Energy	11.6%	$18,056,549	19
Industrials	9.1%	$14,073,074	30
Healthcare	8.2%	$12,656,211	29
Unclassified	4.2%	$6,545,114	7
Communication Services	4.0%	$6,250,720	9
Real Estate	2.8%	$4,392,270	8
Basic Materials	2.6%	$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	$828,625
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	$521,757
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	$918,179
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

19 positions · $18,056,549 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APA	APA Corp Energy	NEW	32,624	NEW	$1,384,562	NEW	7.67%
VAL	Valaris Ltd Energy	NEW	13,098	NEW	$1,284,127	NEW	7.11%
EQNR	Equinor ASA Energy	Added	28,860	+9,680	$1,217,892	+168.7%	6.74%
MPC	Marathon Petroleum Corp Energy	NEW	4,979	NEW	$1,215,772	NEW	6.73%
E	Eni Spa Energy	Added	21,356	+254	$1,208,963	+51.0%	6.70%
EOG	Eog Resources Inc Energy	NEW	7,851	NEW	$1,135,019	NEW	6.29%
MGY	Magnolia Oil & Gas Corp Energy	Added	35,383	+7,683	$1,117,041	+84.2%	6.19%
DVN	Devon Energy Corp/De Energy	NEW	21,791	NEW	$1,096,523	NEW	6.07%
SHEL	Shell plc Energy	Added	11,718	+846	$1,089,774	+36.4%	6.04%
BP	Bp PLC Energy	Added	21,003	+1,800	$987,141	+48.0%	5.47%
VLO	Valero Energy Corp/Tx Energy	NEW	3,829	NEW	$946,069	NEW	5.24%
PR	Permian Resources Corp Energy	NEW	43,645	NEW	$930,511	NEW	5.15%
TTE	TotalEnergies SE Energy	Added	10,192	+1,052	$927,268	+55.1%	5.14%
FANG	Diamondback Energy, Inc. Energy	NEW	4,188	NEW	$828,344	NEW	4.59%
DINO	HF Sinclair Corp Energy	NEW	12,676	NEW	$790,855	NEW	4.38%
FTI	TechnipFMC plc Energy	NEW	8,737	NEW	$603,988	NEW	3.34%
TDW	Tidewater Inc Energy	Reduced	6,042	-771	$504,809	+46.7%	2.80%
XOM	Exxon Mobil Corp Energy	Reduced	2,505	-1	$424,998	+40.9%	2.35%
OII	Oceaneering International Inc Energy	Reduced	10,231	-2,579	$362,893	+17.9%	2.01%