Gallo Partners, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Gallo Partners, LP reported 39 stock positions worth $52.3 million. Its top holding was Mastec (MTZ) at 5.8% of the portfolio, followed by Clean Harbors (CLH, 5.5%) and Hexcel (HXL, 5.3%). Compared with Q4 2025, it opened 29 new positions, sold out of 26, added to 2 and reduced 8. The biggest buy was a new position in Mastec (MTZ) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, NJ
- CIK
- 0002015727
- Portfolio Value
- $52.3M (Q1 2026)
- SEC Filing
- 0002015727-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 39 stocks · $52.3M
| MTZ Mastec Inc. | 5.83% | 9,472 | $3.0M | New |
| CLH Clean Harbors Inc. | 5.51% | 10,049 | $2.9M | New |
| HXL Hexcel Corp. | 5.31% | 34,298 | $2.8M | New |
| JCI Johnson Controls Internation | 4.59% | 18,338 | $2.4M | Add +11.2% |
| XLE SS Energy Select Sector | 4.47% | 38,177 | $2.3M | New |
| FIX Comfort Systems USA Inc. | 4.25% | 1,612 | $2.2M | Reduce -63.9% |
| CAT Caterpillar Inc. | 4.16% | 3,074 | $2.2M | Reduce -49.9% |
| ATO Atmos Energy Corp. | 3.77% | 10,671 | $2.0M | New |
| RBC RBC Bearings Inc. | 3.73% | 3,592 | $2.0M | New |
| LHX L3HARRIS Technologies Inc. | 3.48% | 5,268 | $1.8M | New |
| WM Waste Management Inc. | 3.39% | 7,705 | $1.8M | New |
| TEX Terex Corp. | 3.26% | 28,865 | $1.7M | New |
| GVA Granite Construction Inc. | 3.16% | 13,777 | $1.7M | New |
| WWD Woodward Inc. | 3.07% | 4,482 | $1.6M | New |
| LMT Lockheed Martin Corp. | 3.01% | 2,607 | $1.6M | New |
| CMI Cummins Inc. | 2.88% | 2,797 | $1.5M | Reduce -60.0% |
| ETR Entergy Corp. | 2.71% | 12,624 | $1.4M | New |
| ATMU Atmus Filtration Technologie | 2.70% | 24,846 | $1.4M | New |
| ATI Ati Inc. | 2.68% | 9,642 | $1.4M | Add +261.0% |
| IBP Installed Building Products | 2.46% | 4,850 | $1.3M | Reduce -27.8% |
| GLW Corning Inc. | 2.38% | 9,134 | $1.2M | New |
| KNX Knight-Swift Transportation | 2.04% | 18,491 | $1.1M | New |
| FE Firstenergy Corp. | 2.00% | 20,623 | $1.0M | New |
| TOL Toll Brothers Inc. | 1.96% | 7,507 | $1.0M | Reduce -61.0% |
| CNP Centerpoint Energy Inc. | 1.96% | 23,711 | $1.0M | New |
| RTX RTX Corp. | 1.83% | 4,961 | $957K | New |
| OSK Oshkosh Corp. | 1.76% | 6,242 | $919K | New |
| LFUS Littelfuse Inc. | 1.67% | 2,579 | $875K | New |
| SII Sprott Inc. | 1.55% | 5,690 | $813K | New |
| WTTR Select Water Solutions Inc. | 1.49% | 51,089 | $782K | New |
| CIEN Ciena Corp. | 1.11% | 1,493 | $580K | New |
| TS Tenaris SA-ADR | 1.06% | 9,483 | $552K | New |
| XPO Xpo Inc. | 1.00% | 2,686 | $523K | Reduce -88.7% |
| SNDK Sandisk Corp. | 0.99% | 819 | $520K | New |
| COHR Coherent Corp. | 0.75% | 1,645 | $392K | New |
| MLI Mueller Industries Inc. | 0.59% | 2,782 | $308K | Reduce -84.3% |
| COPX Global X Copper Miners ETF | 0.58% | 4,000 | $305K | New |
| WDC Western Digital Corp. | 0.47% | 908 | $246K | Reduce -93.5% |
| ULS Ul Solutions Inc. Class A | 0.40% | 2,416 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −6.28 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −5.12 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −4.92 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −4.80 |
| AEP American Electric Power | Sold out | 0.00% | −4.80 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −4.76 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −4.68 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −4.21 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −3.77 |
| PNR Pentair PLC | Sold out | 0.00% | −3.76 |
| AYI Acuity Inc. | Sold out | 0.00% | −3.52 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −3.46 |
| GM General Motors Co. | Sold out | 0.00% | −3.11 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −3.03 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −2.55 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −2.45 |
| URI United Rentals Inc. | Sold out | 0.00% | −2.03 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.94 |
| XPO Xpo Inc. | Reduce -88.7% | 1.00% | −1.84 |
| WDC Western Digital Corp. | Reduce -93.5% | 0.47% | −1.66 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −1.62 |
| TT Trane Technologies PLC | Sold out | 0.00% | −1.39 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −1.23 |
| MLI Mueller Industries Inc. | Reduce -84.3% | 0.59% | −1.21 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −1.14 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −1.03 |
| IAG Iamgold Corp. | Sold out | 0.00% | −0.87 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.80 |
| TOL Toll Brothers Inc. | Reduce -61.0% | 1.96% | −0.34 |
| CMI Cummins Inc. | Reduce -60.0% | 2.88% | −0.27 |
| LWLG Lightwave Logic Inc. | Sold out | 0.00% | −0.19 |
| FIX Comfort Systems USA Inc. | Reduce -63.9% | 4.25% | +0.58 |
| IBP Installed Building Products | Reduce -27.8% | 2.46% | +0.92 |
| CAT Caterpillar Inc. | Reduce -49.9% | 4.16% | +1.06 |
Portfolio Buys Q4 2025 → Q1 2026
| MTZ Mastec Inc. | New | 5.83% | +5.83 |
| CLH Clean Harbors Inc. | New | 5.51% | +5.51 |
| HXL Hexcel Corp. | New | 5.31% | +5.31 |
| XLE SS Energy Select Sector | New | 4.47% | +4.47 |
| ATO Atmos Energy Corp. | New | 3.77% | +3.77 |
| RBC RBC Bearings Inc. | New | 3.73% | +3.73 |
| LHX L3HARRIS Technologies Inc. | New | 3.48% | +3.48 |
| WM Waste Management Inc. | New | 3.39% | +3.39 |
| TEX Terex Corp. | New | 3.26% | +3.26 |
| GVA Granite Construction Inc. | New | 3.16% | +3.16 |
| WWD Woodward Inc. | New | 3.07% | +3.07 |
| LMT Lockheed Martin Corp. | New | 3.01% | +3.01 |
| JCI Johnson Controls Internation | Add +11.2% | 4.59% | +2.85 |
| ETR Entergy Corp. | New | 2.71% | +2.71 |
| ATMU Atmus Filtration Technologie | New | 2.70% | +2.70 |
| ATI Ati Inc. | Add +261.0% | 2.68% | +2.41 |
| GLW Corning Inc. | New | 2.38% | +2.38 |
| KNX Knight-Swift Transportation | New | 2.04% | +2.04 |
| FE Firstenergy Corp. | New | 2.00% | +2.00 |
| CNP Centerpoint Energy Inc. | New | 1.96% | +1.96 |
| RTX RTX Corp. | New | 1.83% | +1.83 |
| OSK Oshkosh Corp. | New | 1.76% | +1.76 |
| LFUS Littelfuse Inc. | New | 1.67% | +1.67 |
| SII Sprott Inc. | New | 1.55% | +1.55 |
| WTTR Select Water Solutions Inc. | New | 1.49% | +1.49 |
| CIEN Ciena Corp. | New | 1.11% | +1.11 |
| TS Tenaris SA-ADR | New | 1.06% | +1.06 |
| SNDK Sandisk Corp. | New | 0.99% | +0.99 |
| COHR Coherent Corp. | New | 0.75% | +0.75 |
| COPX Global X Copper Miners ETF | New | 0.58% | +0.58 |
| ULS Ul Solutions Inc. Class A | New | 0.40% | +0.40 |
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 |