Gallo Partners, LP

CIK

2015727

Location

BLOOMFIELD, NJ

Portfolio Value

Micro $49,495,129

Diversification

Diversified

Filing Date

Global Rank

#6,833 / 8,603 ▼ 1079 · as of Mar 2026

Top Industry

Aerospace & Defense 17.6%

3Y Alpha vs SPY

+6.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+31.7%

SPY

+24.0%

Annualised alpha

+5.1%

Max drawdown

−19.3%

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

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

Top Position

6.2%

+0.6 pts

Top 5

26.9%

+0.7 pts

Top 10

46.5%

−1.3 pts

HHI

353

Diversified−15

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	69.3%	$34,315,416	21
Utilities	11.0%	$5,457,706	4
Technology	7.8%	$3,854,561	6
Consumer Cyclical	7.5%	$3,720,964	3
Energy	2.7%	$1,333,381	2
Financial Services	1.6%	$813,101	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ATI	Ati Inc	+6,971	9,642	$1,402,525
JCI	Johnson Controls International plc	+1,850	18,338	$2,401,361
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
XPO	XPO, Inc.	−20,998	2,686	$522,561
MLI	Mueller Industries Inc	−14,964	2,782	$154,122
WDC	Western Digital Corp	−13,074	908	$245,604
TOL	Toll Brothers, Inc.	−11,727	7,507	$1,024,480
CMI	Cummins Inc	−4,198	2,797	$1,504,841
CAT	Caterpillar Inc	−3,066	3,074	$2,177,806
FIX	Comfort Systems USA Inc	−2,850	1,612	$2,222,931
IBP	Installed Building Products, Inc.	−1,867	4,850	$1,285,977
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTZ	Mastec Inc	9,472	$3,047,521
CLH	Clean Harbors Inc	10,049	$2,881,349
HXL	Hexcel Corp /De/	34,298	$2,775,737
ATO	Atmos Energy Corp	10,671	$1,971,147
RBC	RBC Bearings INC	3,592	$1,950,887
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
GVA	Granite Construction Inc	13,777	$1,651,586
WWD	Woodward, Inc.	4,482	$1,604,197
LMT	Lockheed Martin Corp	2,607	$1,575,644
ETR	Entergy Corp /De/	12,624	$1,418,432
ATMU	Atmus Filtration Technologies Inc.	24,846	$1,410,507
GLW	Corning Inc /Ny	9,134	$1,241,949
KNX	Knight-Swift Transportation Holdings Inc.	18,491	$1,064,711
FE	Firstenergy Corp	20,623	$1,044,761
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
SNDK	Sandisk Corp	819	$520,343
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EMBJ	Embraer S.A.	90,224	$5,807,718
PH	Parker-Hannifin Corp	6,351	$5,582,274
ZWS	Zurn Elkay Water Solutions Corp	116,955	$5,437,237
AEP	American Electric Power Co Inc	47,139	$5,435,598
DCI	DONALDSON Co INC	59,871	$5,308,162
SPGI	S&P Global Inc.	10,334	$5,109,219
APH	Amphenol Corp /De/	35,315	$4,772,469
HWM	Howmet Aerospace Inc.	20,823	$4,269,131
PNR	PENTAIR plc	40,980	$4,267,657
AYI	Acuity Inc. (De)	11,084	$3,990,683
MYRG	Myr Group Inc.	17,956	$3,923,386
GM	General Motors Co	43,411	$3,530,182
CW	Curtiss Wright Corp	6,230	$3,434,412
ROAD	Construction Partners, Inc.	26,647	$2,892,531
MLM	Martin Marietta Materials Inc	4,460	$2,777,063
URI	United Rentals, Inc.	2,839	$2,297,659
GEV	GE Vernova Inc.	3,366	$2,199,916
WCN	Waste Connections, Inc.	10,461	$1,834,440
TT	Trane Technologies plc	4,059	$1,579,762
REZI	Resideo Technologies, Inc.	39,728	$1,395,247
HII	Huntington Ingalls Industries, Inc.	3,796	$1,290,905
HBM	Hudbay Minerals Inc.	58,573	$1,162,674
IAG	Iamgold Corp	59,572	$982,342
AA	Alcoa Corp	17,062	$906,674
LWLG	Lightwave Logic, Inc.	67,283	$217,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $49,495,129 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTZ	Mastec Inc Industrials	NEW	9,472	NEW	$3,047,521	NEW	6.16%
CLH	Clean Harbors Inc Industrials	NEW	10,049	NEW	$2,881,349	NEW	5.82%
HXL	Hexcel Corp /De/ Industrials	NEW	34,298	NEW	$2,775,737	NEW	5.61%
JCI	Johnson Controls International plc Industrials	Added	18,338	+1,850	$2,401,361	+21.6%	4.85%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,612	-2,850	$2,222,931	−46.6%	4.49%
CAT	Caterpillar Inc Industrials	Reduced	3,074	-3,066	$2,177,806	−38.1%	4.40%
ATO	Atmos Energy Corp Utilities	NEW	10,671	NEW	$1,971,147	NEW	3.98%
RBC	RBC Bearings INC Industrials	NEW	3,592	NEW	$1,950,887	NEW	3.94%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	5,268	NEW	$1,818,250	NEW	3.67%
WM	Waste Management Inc Industrials	NEW	7,705	NEW	$1,770,531	NEW	3.58%
TEX	Terex Corp Industrials	NEW	28,865	NEW	$1,705,921	NEW	3.45%
GVA	Granite Construction Inc Industrials	NEW	13,777	NEW	$1,651,586	NEW	3.34%
WWD	Woodward, Inc. Industrials	NEW	4,482	NEW	$1,604,197	NEW	3.24%
LMT	Lockheed Martin Corp Industrials	NEW	2,607	NEW	$1,575,644	NEW	3.18%
CMI	Cummins Inc Industrials	Reduced	2,797	-4,198	$1,504,841	−57.9%	3.04%
ETR	Entergy Corp /De/ Utilities	NEW	12,624	NEW	$1,418,432	NEW	2.87%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	NEW	24,846	NEW	$1,410,507	NEW	2.85%
ATI	Ati Inc Industrials	Added	9,642	+6,971	$1,402,525	+357.6%	2.83%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	4,850	-1,867	$1,285,977	−26.2%	2.60%
GLW	Corning Inc /Ny Technology	NEW	9,134	NEW	$1,241,949	NEW	2.51%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	18,491	NEW	$1,064,711	NEW	2.15%
FE	Firstenergy Corp Utilities	NEW	20,623	NEW	$1,044,761	NEW	2.11%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	7,507	-11,727	$1,024,480	−60.6%	2.07%
CNP	Centerpoint Energy Inc Utilities	NEW	23,711	NEW	$1,023,366	NEW	2.07%
RTX	RTX Corp Industrials	NEW	4,961	NEW	$956,976	NEW	1.93%
OSK	Oshkosh Corp Industrials	NEW	6,242	NEW	$918,884	NEW	1.86%
LFUS	Littelfuse Inc /De Technology	NEW	2,579	NEW	$875,183	NEW	1.77%
SII	Sprott Inc. Financial Services	NEW	5,690	NEW	$813,101	NEW	1.64%
WTTR	Select Water Solutions, Inc. Energy	NEW	51,089	NEW	$781,661	NEW	1.58%
CIEN	Ciena Corp Technology	NEW	1,493	NEW	$579,627	NEW	1.17%
TS	Tenaris SA Energy	NEW	9,483	NEW	$551,720	NEW	1.11%
XPO	XPO, Inc. Industrials	Reduced	2,686	-20,998	$522,561	−83.8%	1.06%
SNDK	Sandisk Corp Technology	NEW	819	NEW	$520,343	NEW	1.05%
COHR	Coherent Corp. Technology	NEW	1,645	NEW	$391,855	NEW	0.79%
WDC	Western Digital Corp Technology	Reduced	908	-13,074	$245,604	−89.8%	0.50%
ULS	UL Solutions Inc. Industrials	NEW	2,416	NEW	$207,075	NEW	0.42%
MLI	Mueller Industries Inc Industrials	Reduced	2,782	-14,964	$154,122	−84.9%	0.31%