Gallo Partners, LP — 13F Holdings & Portfolio
CIK 2015727 · latest 13F-HR filed 2026-08-13
Gallo Partners, LP manages $45.1M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FIX (8.57%), ETR (7.29%), CAT (6.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 28, added to 4, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BLOOMFIELD, NJ 07003
$45.1M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-13
+23 / −28 / ↑4 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTERGY CORP NEW$1.9M +131.9%
- COMFORT SYS USA INC$1.6M +73.8%
- RBC BEARINGS INC$859.1K +44.0%
- CATERPILLAR INC$781.5K +35.9%
Top Trims
- CLEAN HARBORS INC-$1.1M -38.1%
- MASTEC INC-$890.7K -29.2%
- GRANITE CONSTR INC-$876.5K -53.1%
- ATMOS ENERGY CORP-$863.1K -43.8%
- ATI INC-$816.3K -58.2%
New Positions
- NORDSON CORP$2.5M
- ROUNDHILL ETF TRUST$1.7M
- HOWMET AEROSPACE INC$1.6M
- MOOG INC$1.6M
- BORGWARNER INC$1.5M
Exited Positions
- HEXCEL CORP NEW$2.8M
- JOHNSON CONTROLS INTERNATION$2.4M
- SELECT SECTOR SPDR TR$2.3M
- L3HARRIS TECHNOLOGIES INC$1.8M
- WASTE MGMT INC DEL$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYS USA INC | FIX | 199908104 | $3.9M | 8.57% | 1,949 | SH |
| 2 | ENTERGY CORP NEW | ETR | 29364G103 | $3.3M | 7.29% | 28,634 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 6.56% | 2,779 | SH |
| 4 | RBC BEARINGS INC | RBC | 75524B104 | $2.8M | 6.23% | 4,363 | SH |
| 5 | NORDSON CORP | NDSN | 655663102 | $2.5M | 5.62% | 8,393 | SH |
| 6 | MASTEC INC | MTZ | 576323109 | $2.2M | 4.78% | 5,184 | SH |
| 7 | CLEAN HARBORS INC | CLH | 184496107 | $1.8M | 3.95% | 5,968 | SH |
| 8 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $1.7M | 3.88% | 23,681 | SH |
| 9 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.6M | 3.62% | 6,074 | SH |
| 10 | MOOG INC | MOG.A | 615394202 | $1.6M | 3.60% | 3,828 | SH |
| 11 | BORGWARNER INC | BWA | 099724106 | $1.5M | 3.41% | 23,145 | SH |
| 12 | ALMONTY INDS INC | ALM | 020398707 | $1.4M | 3.09% | 84,208 | SH |
| 13 | EZCORP INC | EZPW | 302301106 | $1.2M | 2.64% | 34,470 | SH |
| 14 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $1.2M | 2.64% | 4,112 | SH |
| 15 | TIMKEN CO | TKR | 887389104 | $1.1M | 2.46% | 7,637 | SH |
| 16 | ATMOS ENERGY CORP | ATO | 049560105 | $1.1M | 2.46% | 6,432 | SH |
| 17 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $1.1M | 2.43% | 14,088 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 2.24% | 5,041 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $999.1K | 2.22% | 4,192 | SH |
| 20 | ENPRO INC | NPO | 29355X107 | $998.9K | 2.22% | 2,650 | SH |
| 21 | D R HORTON INC | DHI | 23331A109 | $984.3K | 2.18% | 6,043 | SH |
| 22 | QXO INC | QXO | 82846H405 | $971.9K | 2.16% | 56,242 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $801.9K | 1.78% | 1,089 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $800.2K | 1.77% | 2,141 | SH |
| 25 | GRANITE CONSTR INC | GVA | 387328107 | $775.1K | 1.72% | 4,903 | SH |
| 26 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $715.0K | 1.59% | 4,826 | SH |
| 27 | MYR GROUP INC | MYRG | 55405W104 | $653.0K | 1.45% | 1,305 | SH |
| 28 | ATI INC | ATI | 01741R102 | $586.2K | 1.30% | 2,974 | SH |
| 29 | HUT 8 CORP | HUT | 44812J104 | $547.3K | 1.21% | 4,741 | SH |
| 30 | PARKER-HANNIFIN CORP | PH | 701094104 | $535.0K | 1.19% | 547 | SH |
| 31 | GENERAL MTRS CO | GM | 37045V100 | $518.3K | 1.15% | 6,724 | SH |
| 32 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $481.1K | 1.07% | 780 | SH |
| 33 | SANDISK CORP | SNDK | 80004C200 | $402.4K | 0.89% | 177 | SH |
| 34 | TERAWULF INC | WULF | 88080T104 | $283.1K | 0.63% | 11,462 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $45.1M | 34 | 0002015727-26-000003 |
| 2026-03-31 | 2026-05-15 | $52.3M | 39 | 0002015727-26-000002 |
| 2025-12-31 | 2026-02-17 | $113.4M | 36 | 0002015727-26-000001 |
| 2025-09-30 | 2025-11-14 | $134.0M | 52 | 0002015727-25-000003 |