Gallo Partners, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Gallo Partners, LP reported 34 stock positions worth $45.1 million. Its top holding was Comfort Systems USA (FIX) at 8.6% of the portfolio, followed by Entergy (ETR, 7.3%) and Caterpillar (CAT, 6.6%). Compared with Q1 2026, it opened 23 new positions, sold out of 28, added to 3 and reduced 8. The biggest buy was a new position in Nordson (NDSN) and the biggest sale an exit from Hexcel (HXL).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, NJ
- CIK
- 0002015727
- Portfolio Value
- $45.1M (Q2 2026)
- SEC Filing
- 0002015727-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 34 stocks · $45.1M
| FIX Comfort Systems USA Inc. | 8.57% | 1,949 | $3.9M | Add +20.9% |
| ETR Entergy Corp. | 7.29% | 28,634 | $3.3M | Add +126.8% |
| CAT Caterpillar Inc. | 6.56% | 2,779 | $3.0M | Reduce -9.6% |
| RBC RBC Bearings Inc. | 6.23% | 4,363 | $2.8M | Add +21.5% |
| NDSN Nordson Corp. | 5.62% | 8,393 | $2.5M | New |
| MTZ Mastec Inc. | 4.78% | 5,184 | $2.2M | Reduce -45.3% |
| CLH Clean Harbors Inc. | 3.95% | 5,968 | $1.8M | Reduce -40.6% |
| DRAM Roundhill Memory ETF | 3.88% | 23,681 | $1.7M | New |
| HWM Howmet Aerospace Inc. | 3.62% | 6,074 | $1.6M | New |
| MOG.A Moog Inc. Class A | 3.60% | 3,828 | $1.6M | New |
| BWA Borgwarner Inc. | 3.41% | 23,145 | $1.5M | New |
| ALM Almonty Industries Inc. | 3.09% | 84,208 | $1.4M | New |
| EZPW Ezcorp Inc. Class A | 2.64% | 34,470 | $1.2M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.64% | 4,112 | $1.2M | New |
| TKR Timken Co. | 2.46% | 7,637 | $1.1M | New |
| ATO Atmos Energy Corp. | 2.46% | 6,432 | $1.1M | Reduce -39.7% |
| KNX Knight-Swift Transportation | 2.43% | 14,088 | $1.1M | Reduce -23.8% |
| NVDA Nvidia Corp. | 2.24% | 5,041 | $1.0M | New |
| AMZN Amazon.com Inc. | 2.22% | 4,192 | $999K | New |
| NPO Enpro Inc. | 2.22% | 2,650 | $999K | New |
| DHI D.R. Horton Inc. | 2.18% | 6,043 | $984K | New |
| QXO Qxo Inc. | 2.16% | 56,242 | $972K | New |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 1,089 | $802K | New |
| GE General Electric filed as GE AEROSPACE | 1.77% | 2,141 | $800K | New |
| GVA Granite Construction Inc. | 1.72% | 4,903 | $775K | Reduce -64.4% |
| AAOI Applied Optoelectronics Inc. | 1.59% | 4,826 | $715K | New |
| MYRG MYR Group Inc./Delaware | 1.45% | 1,305 | $653K | New |
| ATI Ati Inc. | 1.30% | 2,974 | $586K | Reduce -69.2% |
| HUT Hut 8 Corp. | 1.21% | 4,741 | $547K | New |
| PH Parker Hannifin Corp. | 1.19% | 547 | $535K | New |
| GM General Motors Co. | 1.15% | 6,724 | $518K | New |
| CRS Carpenter Technology | 1.07% | 780 | $481K | New |
| SNDK Sandisk Corp. | 0.89% | 177 | $402K | Reduce -78.4% |
| WULF Terawulf Inc. | 0.63% | 11,462 | $283K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HXL Hexcel Corp. | Sold out | 0.00% | −5.31 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −4.59 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −4.47 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −3.48 |
| WM Waste Management Inc. | Sold out | 0.00% | −3.39 |
| TEX Terex Corp. | Sold out | 0.00% | −3.26 |
| WWD Woodward Inc. | Sold out | 0.00% | −3.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −3.01 |
| CMI Cummins Inc. | Sold out | 0.00% | −2.88 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −2.70 |
| IBP Installed Building Products | Sold out | 0.00% | −2.46 |
| GLW Corning Inc. | Sold out | 0.00% | −2.38 |
| FE Firstenergy Corp. | Sold out | 0.00% | −2.00 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −1.96 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −1.96 |
| RTX RTX Corp. | Sold out | 0.00% | −1.83 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −1.76 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −1.67 |
| CLH Clean Harbors Inc. | Reduce -40.6% | 3.95% | −1.56 |
| SII Sprott Inc. | Sold out | 0.00% | −1.55 |
| WTTR Select Water Solutions Inc. | Sold out | 0.00% | −1.49 |
| GVA Granite Construction Inc. | Reduce -64.4% | 1.72% | −1.44 |
| ATI Ati Inc. | Reduce -69.2% | 1.30% | −1.38 |
| ATO Atmos Energy Corp. | Reduce -39.7% | 2.46% | −1.31 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.11 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −1.06 |
| MTZ Mastec Inc. | Reduce -45.3% | 4.78% | −1.04 |
| XPO Xpo Inc. | Sold out | 0.00% | −1.00 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.75 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.59 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.58 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.47 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.40 |
| SNDK Sandisk Corp. | Reduce -78.4% | 0.89% | −0.10 |
| KNX Knight-Swift Transportation | Reduce -23.8% | 2.43% | +0.40 |
| CAT Caterpillar Inc. | Reduce -9.6% | 6.56% | +2.40 |
Portfolio Buys Q1 2026 → Q2 2026
| NDSN Nordson Corp. | New | 5.62% | +5.62 |
| ETR Entergy Corp. | Add +126.8% | 7.29% | +4.58 |
| FIX Comfort Systems USA Inc. | Add +20.9% | 8.57% | +4.32 |
| DRAM Roundhill Memory ETF | New | 3.88% | +3.88 |
| HWM Howmet Aerospace Inc. | New | 3.62% | +3.62 |
| MOG.A Moog Inc. Class A | New | 3.60% | +3.60 |
| BWA Borgwarner Inc. | New | 3.41% | +3.41 |
| ALM Almonty Industries Inc. | New | 3.09% | +3.09 |
| EZPW Ezcorp Inc. Class A | New | 2.64% | +2.64 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 2.64% | +2.64 |
| RBC RBC Bearings Inc. | Add +21.5% | 6.23% | +2.50 |
| TKR Timken Co. | New | 2.46% | +2.46 |
| NVDA Nvidia Corp. | New | 2.24% | +2.24 |
| AMZN Amazon.com Inc. | New | 2.22% | +2.22 |
| NPO Enpro Inc. | New | 2.22% | +2.22 |
| DHI D.R. Horton Inc. | New | 2.18% | +2.18 |
| QXO Qxo Inc. | New | 2.16% | +2.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.78% | +1.78 |
| GE General Electric | New | 1.77% | +1.77 |
| AAOI Applied Optoelectronics Inc. | New | 1.59% | +1.59 |
| MYRG MYR Group Inc./Delaware | New | 1.45% | +1.45 |
| HUT Hut 8 Corp. | New | 1.21% | +1.21 |
| PH Parker Hannifin Corp. | New | 1.19% | +1.19 |
| GM General Motors Co. | New | 1.15% | +1.15 |
| CRS Carpenter Technology | New | 1.07% | +1.07 |
| WULF Terawulf Inc. | New | 0.63% | +0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $45.1M | FIX, ETR, CAT, RBC, NDSN |
| Q1 2026 | 39 | $52.3M | MTZ, CLH, HXL, JCI, XLE |
| Q4 2025 | 36 | $113.4M | IWM, EMBJ, PH, ZWS, AEP |
| Q3 2025 | 51 | $133.0M | CAT, PH, URI, XYL, IAG |
| Q2 2025 | 48 | $152.9M | FIX, RSG, PWR, EME, PH |
| Q1 2025 | 54 | $149.8M | IWM, SPGI, TT, FE, GE |
| Q4 2024 | 68 | $135.1M | PH, CP, PKG, CTAS, CRH |