Gallo Partners, LP
Filing Date
Global Rank
#8,599
/ 8,797
▼ 155
· as of Jun 2026
Top Industry
Engineering & Construction
17.5%
Period ended 3 months ago
Filed Aug 13, 2026 · 56d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.9%
+3.1 pts
Top 5
35.7%
+9.9 pts
Top 10
55.8%
+10.7 pts
HHI
437
Diversified+100
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 65.9% | $28,557,888 |
| Utilities | 10.1% | $4,396,941 |
| Consumer Cyclical | 9.3% | $4,038,517 |
| Technology | 4.9% | $2,126,123 |
| Financial Services | 4.7% | $2,022,062 |
| Basic Materials | 3.2% | $1,394,484 |
| Unclassified | 1.9% | $801,939 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| HXL | Hexcel Corp /De/ | 34,298 | $2,775,737 | |
| JCI | Johnson Controls International plc | 18,338 | $2,401,361 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 38,177 | $2,338,723 | |
| 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 | |
| No positions match the current search. | ||||
33 tracked positions ·
$43,337,954 total
· filing declares
34 positions · $45,086,812
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 1,949 | $3,862,820 | 8.91% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 28,634 | $3,288,901 | 7.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,779 | $2,959,357 | 6.83% | |
| RBC |
RBC Bearings INC
Industrials
|
Added | 4,363 | $2,810,033 | 6.48% | |
| NDSN |
Nordson Corp
Industrials
|
NEW | 8,393 | $2,532,084 | 5.84% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 5,184 | $2,156,855 | 4.98% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 5,968 | $1,782,940 | 4.11% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 6,074 | $1,633,055 | 3.77% | |
| MOG-A |
Moog Inc.
Industrials
|
NEW | 3,828 | $1,622,459 | 3.74% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
NEW | 23,145 | $1,536,828 | 3.55% | |
| ALM |
Almonty Industries Inc.
Basic Materials
|
NEW | 84,208 | $1,394,484 | 3.22% | |
| EZPW |
Ezcorp Inc
Financial Services
|
NEW | 34,470 | $1,191,627 | 2.75% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
NEW | 4,112 | $1,190,136 | 2.75% | |
| TKR |
Timken Co
Industrials
|
NEW | 7,637 | $1,109,808 | 2.56% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 6,432 | $1,108,040 | 2.56% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Reduced | 14,088 | $1,097,032 | 2.53% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 5,041 | $1,008,653 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 4,192 | $999,121 | 2.31% | |
| NPO |
Enpro Inc.
Industrials
|
NEW | 2,650 | $998,864 | 2.30% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
NEW | 6,043 | $984,283 | 2.27% | |
| QXO |
QXO, Inc.
Industrials
|
NEW | 56,242 | $971,861 | 2.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 1,089 | $801,939 | 1.85% | |
| GE |
General Electric Co
Industrials
|
NEW | 2,141 | $800,155 | 1.85% | |
| GVA |
Granite Construction Inc
Industrials
|
Reduced | 4,903 | $775,066 | 1.79% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 4,826 | $715,020 | 1.65% | |
| MYRG |
Myr Group Inc.
Industrials
|
NEW | 1,305 | $653,022 | 1.51% | |
| ATI |
Ati Inc
Industrials
|
Reduced | 2,974 | $586,175 | 1.35% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 4,741 | $547,324 | 1.26% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 547 | $535,031 | 1.23% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 6,724 | $518,285 | 1.20% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 780 | $481,135 | 1.11% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 177 | $402,450 | 0.93% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 11,462 | $283,111 | 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.