Gallo Partners, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Gallo Partners, LP reported 36 stock positions worth $113.4 million. Its top holding was iShares Russell 2000 ETF (IWM) at 6.3% of the portfolio, followed by Embraer SA-Spon ADR (EMBJ, 5.1%) and Parker Hannifin (PH, 4.9%). Compared with Q3 2025, it opened 19 new positions, sold out of 34, added to 8 and reduced 9. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Xylem (XYL).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, NJ
CIK
0002015727
Portfolio Value
$113.4M (Q4 2025)
SEC Filing
0002015727-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $135.1M Q4 2024 Q1 2025: $149.8M Q1 2025 Q2 2025: $152.9M Q2 2025 Q3 2025: $133.0M Q3 2025 Q4 2025: $113.4M $113.4M Q4 2025 Q1 2026: $52.3M Q1 2026 Q2 2026: $45.1M Q2 2026

Holdings 36 stocks · $113.4M
IWM iShares Russell 2000 ETF 6.28% 28,910 $7.1M New
EMBJ Embraer SA-Spon ADR 5.12% 90,224 $5.8M New
PH Parker Hannifin Corp. 4.92% 6,351 $5.6M Reduce -0.0%
ZWS Zurn Elkay Water Solutions C 4.80% 116,955 $5.4M Add +76.6%
AEP American Electric Power 4.80% 47,139 $5.4M Add +129.0%
SPGI S&P Global Inc. 4.76% 10,334 $5.4M Add +121.7%
DCI Donaldson Co. Inc. 4.68% 59,871 $5.3M New
APH Amphenol Corp. Class A 4.21% 35,315 $4.8M Add +61.4%
HWM Howmet Aerospace Inc. 3.77% 20,823 $4.3M New
PNR Pentair PLC 3.76% 40,980 $4.3M New
FIX Comfort Systems USA Inc. 3.67% 4,462 $4.2M Reduce -8.2%
AYI Acuity Inc. 3.52% 11,084 $4.0M New
MYRG MYR Group Inc./Delaware 3.46% 17,956 $3.9M New
CMI Cummins Inc. 3.15% 6,995 $3.6M New
GM General Motors Co. 3.11% 43,411 $3.5M Reduce -8.3%
CAT Caterpillar Inc. 3.10% 6,140 $3.5M Reduce -43.3%
CW Curtiss-Wright Corp. 3.03% 6,230 $3.4M Add +93.1%
XPO Xpo Inc. 2.84% 23,684 $3.2M Reduce -22.4%
ROAD Construction Partners Inc. Class A 2.55% 26,647 $2.9M Add +0.4%
MLM Martin Marietta Materials 2.45% 4,460 $2.8M Reduce -22.4%
TOL Toll Brothers Inc. 2.29% 19,234 $2.6M Add +46.1%
WDC Western Digital Corp. 2.12% 13,982 $2.4M New
URI United Rentals Inc. 2.03% 2,839 $2.3M Reduce -43.5%
GEV GE Vernova Inc. 1.94% 3,366 $2.2M New
MLI Mueller Industries Inc. 1.80% 17,746 $2.0M New
JCI Johnson Controls Internation 1.74% 16,488 $2.0M Add +16.3%
WCN Waste Connections Inc. 1.62% 10,461 $1.8M New
IBP Installed Building Products 1.54% 6,717 $1.7M New
TT Trane Technologies PLC 1.39% 4,059 $1.6M New
REZI Resideo Technologies Inc. 1.23% 39,728 $1.4M New
HII Huntington Ingalls Industrie 1.14% 3,796 $1.3M New
HBM Hudbay Minerals Inc. 1.03% 58,573 $1.2M New
IAG Iamgold Corp. 0.87% 59,572 $982K Reduce -82.3%
AA Alcoa Corp. 0.80% 17,062 $907K New
ATI Ati Inc. 0.27% 2,671 $307K Reduce -89.7%
LWLG Lightwave Logic Inc. 0.19% 67,283 $218K New

Portfolio Sells Q3 2025 → Q4 2025
XYL Xylem Inc. Sold out 0.00% −3.57
UNP Union Pacific Corp. Sold out 0.00% −3.16
BA The Boeing Co. Sold out 0.00% −3.06
SPXC SPX Technologies Inc. Sold out 0.00% −2.95
EME Emcor Group Inc. Sold out 0.00% −2.78
PCG P G & E Corp. Sold out 0.00% −2.69
IAG Iamgold Corp. Reduce -82.3% 0.87% −2.40
D Dominion Energy Inc. Sold out 0.00% −2.36
MORN Morningstar Inc. Sold out 0.00% −2.32
LIN Linde PLC Sold out 0.00% −2.06
MOD Modine Manufacturing Co. Sold out 0.00% −2.03
ROL Rollins Inc. Sold out 0.00% −1.94
APD Air Products & Chemicals Inc. Sold out 0.00% −1.84
PI Impinj Inc. Sold out 0.00% −1.82
DTE DTE Energy Company Sold out 0.00% −1.80
DHI D.R. Horton Inc. Sold out 0.00% −1.79
TDG Transdigm Group Inc. Sold out 0.00% −1.79
CRS Carpenter Technology Sold out 0.00% −1.78
MTZ Mastec Inc. Sold out 0.00% −1.73
GE General Electric Sold out 0.00% −1.65
STRL Sterling Infrastructure Inc. Sold out 0.00% −1.61
GXO Gxo Logistics Inc. Sold out 0.00% −1.58
URI United Rentals Inc. Reduce -43.5% 2.03% −1.58
LGN Legence Corp. Class A Sold out 0.00% −1.32
CRDO Credo Technology Group Holdi Sold out 0.00% −1.32
ATI Ati Inc. Reduce -89.7% 0.27% −1.31
KNF Knife River Corp. Sold out 0.00% −1.23
AEE Ameren Corporation Sold out 0.00% −1.18
MWA Mueller Water Products Inc. Class A Sold out 0.00% −1.15
EQT Eqt Corp. Sold out 0.00% −1.14
GVA Granite Construction Inc. Sold out 0.00% −1.13
HON Honeywell International Inc. Sold out 0.00% −1.10
CAT Caterpillar Inc. Reduce -43.3% 3.10% −0.78
LEA Lear Corp. Sold out 0.00% −0.76
AZ A2Z CUST2MATE Solutions Corp. Sold out 0.00% −0.73
QXO Qxo Inc. Sold out 0.00% −0.73
FWRD Forward Air Corp. Sold out 0.00% −0.50
DUOT Duos Technologies Group Inc. Sold out 0.00% −0.33
MLM Martin Marietta Materials Reduce -22.4% 2.45% −0.27
XPO Xpo Inc. Reduce -22.4% 2.84% −0.13
FIX Comfort Systems USA Inc. Reduce -8.2% 3.67% +0.66
GM General Motors Co. Reduce -8.3% 3.11% +0.95
PH Parker Hannifin Corp. Reduce -0.0% 4.92% +1.30

Portfolio Buys Q3 2025 → Q4 2025
IWM iShares Russell 2000 ETF New 6.28% +6.28
EMBJ Embraer SA-Spon ADR New 5.12% +5.12
DCI Donaldson Co. Inc. New 4.68% +4.68
HWM Howmet Aerospace Inc. New 3.77% +3.77
PNR Pentair PLC New 3.76% +3.76
AYI Acuity Inc. New 3.52% +3.52
MYRG MYR Group Inc./Delaware New 3.46% +3.46
CMI Cummins Inc. New 3.15% +3.15
SPGI S&P Global Inc. Add +121.7% 4.76% +3.06
AEP American Electric Power Add +129.0% 4.80% +3.05
ZWS Zurn Elkay Water Solutions C Add +76.6% 4.80% +2.45
APH Amphenol Corp. Class A Add +61.4% 4.21% +2.17
WDC Western Digital Corp. New 2.12% +2.12
GEV GE Vernova Inc. New 1.94% +1.94
MLI Mueller Industries Inc. New 1.80% +1.80
CW Curtiss-Wright Corp. Add +93.1% 3.03% +1.71
WCN Waste Connections Inc. New 1.62% +1.62
IBP Installed Building Products New 1.54% +1.54
TT Trane Technologies PLC New 1.39% +1.39
REZI Resideo Technologies Inc. New 1.23% +1.23
HII Huntington Ingalls Industrie New 1.14% +1.14
HBM Hudbay Minerals Inc. New 1.03% +1.03
TOL Toll Brothers Inc. Add +46.1% 2.29% +0.93
AA Alcoa Corp. New 0.80% +0.80
JCI Johnson Controls Internation Add +16.3% 1.74% +0.57
LWLG Lightwave Logic Inc. New 0.19% +0.19
ROAD Construction Partners Inc. Class A Add +0.4% 2.55% +0.02

Options Activity Q3 2025 → Q4 2025
KNF Knife River Corp. call Sold out 13,000 $999Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 34$45.1MFIX, ETR, CAT, RBC, NDSN
Q1 2026 39$52.3MMTZ, CLH, HXL, JCI, XLE
Q4 2025 36$113.4MIWM, EMBJ, PH, ZWS, AEP
Q3 2025 51$133.0MCAT, PH, URI, XYL, IAG
Q2 2025 48$152.9MFIX, RSG, PWR, EME, PH
Q1 2025 54$149.8MIWM, SPGI, TT, FE, GE
Q4 2024 68$135.1MPH, CP, PKG, CTAS, CRH