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 and exited 28; 4 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 26, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALFARO, MICHAEL ARTHUR Control | FOUNDER & CHIEF INVESTMENT OFFICER since May 2023 | 75% or more | Individual |
| D'ALESSANDRO LLC Control | GENERAL PARTNER since May 2023 | Less than 5% | Domestic Entity |
| GALLO PARTNERS GP, LLC Control | GENERAL PARTNER OF GALLO PARTNERS FUND, LP since Jan 2024 | Less than 5% | Domestic Entity |
| KUDISCH, GREGG, L Control | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER since Jan 2024 | Less than 5% | Individual |
| ALFARO, MICHAEL ARTHUR Control Indirect owner via GALLO PARTNERS GP, LLC | MANAGING MEMBER since Jan 2024 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Jan 24, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedALFARO, MICHAEL ARTHUR · MANAGING MEMBER · 75% or more · indirect via GALLO PARTNERS GP, LLC · control person
- AddedGALLO PARTNERS GP, LLC · GENERAL PARTNER OF GALLO PARTNERS FUND, LP · Less than 5% · control person
- ListedALFARO, MICHAEL ARTHUR · FOUNDER & CHIEF INVESTMENT OFFICER · 75% or more · control person
- ListedD'ALESSANDRO LLC · GENERAL PARTNER · Less than 5% · control person
- ListedKUDISCH, GREGG, L · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Gallo Partners, LP Holdings (2026-06-30)
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 |
BLOOMFIELD, NJ 07003