Gallo Partners, LP

CIK

2015727

Location

BLOOMFIELD, NJ

Portfolio Value

Micro $43,337,954

Diversification

Diversified

Filing Date

Global Rank

#7,304 / 8,633 ▼ 9

Top Industry

Engineering & Construction 17.5%

3Y Alpha vs SPY

+1.1%

Period ended 51 days ago

Filed Aug 13, 2026 · 7d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.8%

SPY

+26.1%

Annualised alpha

+0.4%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+2.8 pts

Top 5

35.7%

+8.8 pts

Top 10

55.8%

+9.4 pts

HHI

437

Diversified+86

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	65.9%	$28,557,888	19
Utilities	10.1%	$4,396,941	2
Consumer Cyclical	9.3%	$4,038,517	4
Technology	4.9%	$2,126,123	3
Financial Services	4.7%	$2,022,062	3
Basic Materials	3.2%	$1,394,484	1
Unclassified	1.9%	$801,939	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ETR	Entergy Corp /De/	+16,010	28,634	$3,288,901
RBC	RBC Bearings INC	+771	4,363	$2,810,033
FIX	Comfort Systems USA Inc	+337	1,949	$3,862,820
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GVA	Granite Construction Inc	−8,874	4,903	$775,066
ATI	Ati Inc	−6,668	2,974	$586,175
KNX	Knight-Swift Transportation Holdings Inc.	−4,403	14,088	$1,097,032
MTZ	Mastec Inc	−4,288	5,184	$2,156,855
ATO	Atmos Energy Corp	−4,239	6,432	$1,108,040
CLH	Clean Harbors Inc	−4,081	5,968	$1,782,940
SNDK	Sandisk Corp	−642	177	$402,450
CAT	Caterpillar Inc	−295	2,779	$2,959,357
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
NDSN	Nordson Corp	8,393	$2,532,084
HWM	Howmet Aerospace Inc.	6,074	$1,633,055
MOG-A	Moog Inc.	3,828	$1,622,459
BWA	Borgwarner Inc	23,145	$1,536,828
ALM	Almonty Industries Inc.	84,208	$1,394,484
EZPW	Ezcorp Inc	34,470	$1,191,627
JBHT	Hunt J B Transport Services Inc	4,112	$1,190,136
TKR	Timken Co	7,637	$1,109,808
NVDA	Nvidia Corp	5,041	$1,008,653
AMZN	Amazon Com Inc	4,192	$999,121
NPO	Enpro Inc.	2,650	$998,864
DHI	Horton D R Inc /De/	6,043	$984,283
QXO	QXO, Inc.	56,242	$971,861
QQQ	Invesco Qqq Trust, Series 1	1,089	$801,939
GE	General Electric Co	2,141	$800,155
AAOI	Applied Optoelectronics, Inc.	4,826	$715,020
MYRG	Myr Group Inc.	1,305	$653,022
HUT	Hut 8 Corp.	4,741	$547,324
PH	Parker-Hannifin Corp	547	$535,031
GM	General Motors Co	6,724	$518,285
CRS	Carpenter Technology Corp	780	$481,135
WULF	Terawulf Inc.	11,462	$283,111
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HXL	Hexcel Corp /De/	34,298	$2,775,737
JCI	Johnson Controls International plc	18,338	$2,401,361
LHX	L3harris Technologies, Inc. /De/	5,268	$1,818,250
WM	Waste Management Inc	7,705	$1,770,531
TEX	Terex Corp	28,865	$1,705,921
WWD	Woodward, Inc.	4,482	$1,604,197
LMT	Lockheed Martin Corp	2,607	$1,575,644
CMI	Cummins Inc	2,797	$1,504,841
ATMU	Atmus Filtration Technologies Inc.	24,846	$1,410,507
IBP	Installed Building Products, Inc.	4,850	$1,285,977
GLW	Corning Inc /Ny	9,134	$1,241,949
FE	Firstenergy Corp	20,623	$1,044,761
TOL	Toll Brothers, Inc.	7,507	$1,024,480
CNP	Centerpoint Energy Inc	23,711	$1,023,366
RTX	RTX Corp	4,961	$956,976
OSK	Oshkosh Corp	6,242	$918,884
LFUS	Littelfuse Inc /De	2,579	$875,183
SII	Sprott Inc.	5,690	$813,101
WTTR	Select Water Solutions, Inc.	51,089	$781,661
CIEN	Ciena Corp	1,493	$579,627
TS	Tenaris SA	9,483	$551,720
XPO	XPO, Inc.	2,686	$522,561
COHR	Coherent Corp.	1,645	$391,855
MLI	Mueller Industries Inc	2,782	$308,245
WDC	Western Digital Corp	908	$245,604
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $43,337,954 total · filing declares 34 positions · $45,086,812 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIX	Comfort Systems USA Inc Industrials	Added	1,949	+337	$3,862,820	+73.8%	8.91%
ETR	Entergy Corp /De/ Utilities	Added	28,634	+16,010	$3,288,901	+131.9%	7.59%
CAT	Caterpillar Inc Industrials	Reduced	2,779	-295	$2,959,357	+35.9%	6.83%
RBC	RBC Bearings INC Industrials	Added	4,363	+771	$2,810,033	+44.0%	6.48%
NDSN	Nordson Corp Industrials	NEW	8,393	NEW	$2,532,084	NEW	5.84%
MTZ	Mastec Inc Industrials	Reduced	5,184	-4,288	$2,156,855	−29.2%	4.98%
CLH	Clean Harbors Inc Industrials	Reduced	5,968	-4,081	$1,782,940	−38.1%	4.11%
HWM	Howmet Aerospace Inc. Industrials	NEW	6,074	NEW	$1,633,055	NEW	3.77%
MOG-A	Moog Inc. Industrials	NEW	3,828	NEW	$1,622,459	NEW	3.74%
BWA	Borgwarner Inc Consumer Cyclical	NEW	23,145	NEW	$1,536,828	NEW	3.55%
ALM	Almonty Industries Inc. Basic Materials	NEW	84,208	NEW	$1,394,484	NEW	3.22%
EZPW	Ezcorp Inc Financial Services	NEW	34,470	NEW	$1,191,627	NEW	2.75%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	4,112	NEW	$1,190,136	NEW	2.75%
TKR	Timken Co Industrials	NEW	7,637	NEW	$1,109,808	NEW	2.56%
ATO	Atmos Energy Corp Utilities	Reduced	6,432	-4,239	$1,108,040	−43.8%	2.56%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	14,088	-4,403	$1,097,032	+3.0%	2.53%
NVDA	Nvidia Corp Technology	NEW	5,041	NEW	$1,008,653	NEW	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	4,192	NEW	$999,121	NEW	2.31%
NPO	Enpro Inc. Industrials	NEW	2,650	NEW	$998,864	NEW	2.30%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	6,043	NEW	$984,283	NEW	2.27%
QXO	QXO, Inc. Industrials	NEW	56,242	NEW	$971,861	NEW	2.24%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,089	NEW	$801,939	NEW	1.85%
GE	General Electric Co Industrials	NEW	2,141	NEW	$800,155	NEW	1.85%
GVA	Granite Construction Inc Industrials	Reduced	4,903	-8,874	$775,066	−53.1%	1.79%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	4,826	NEW	$715,020	NEW	1.65%
MYRG	Myr Group Inc. Industrials	NEW	1,305	NEW	$653,022	NEW	1.51%
ATI	Ati Inc Industrials	Reduced	2,974	-6,668	$586,175	−58.2%	1.35%
HUT	Hut 8 Corp. Financial Services	NEW	4,741	NEW	$547,324	NEW	1.26%
PH	Parker-Hannifin Corp Industrials	NEW	547	NEW	$535,031	NEW	1.23%
GM	General Motors Co Consumer Cyclical	NEW	6,724	NEW	$518,285	NEW	1.20%
CRS	Carpenter Technology Corp Industrials	NEW	780	NEW	$481,135	NEW	1.11%
SNDK	Sandisk Corp Technology	Reduced	177	-642	$402,450	−22.7%	0.93%
WULF	Terawulf Inc. Financial Services	NEW	11,462	NEW	$283,111	NEW	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.