2026 Q2 Portfolio Activity
In 2026 Q2, Gallo Partners, LP maintained a portfolio of 62 distinct positions. The most significant new addition was NORDSON CORP, now representing 5.62% of the total fund value. They heavily accumulated shares in ENTERGY CORP NEW, increasing the position by 126.8%. Conversely, Gallo Partners, LP completely exited their position in HEXCEL CORP NEW.
Position History
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Gallo Partners, LP
AUM $45M
Total Positions
62
Quarter
2026 Q2
Top Holding
FIX (8.6%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Gallo Partners, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIX
COMFORT SYS USA...
|
Industrials | 8.57% | 4.25% |
#1
5
Prev: #6
|
7.9 |
—
|
337 | 20.9% |
P
S
|
1,949 | $3,862,821 |
$544.10
+226.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ETR
ENTERGY CORP NE...
|
Utilities | 7.29% | 2.71% |
#2
15
Prev: #17
|
7.4 |
—
|
16,010 | 126.8% |
P
S
|
28,634 | $3,288,901 |
$89.98
+19.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 6.56% | 4.16% |
#3
4
Prev: #7
|
4.1 |
—
|
-295 | -9.6% |
P
S
|
2,779 | $2,959,357 |
$472.89
+81.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
RBC
RBC BEARINGS IN...
|
Industrials | 6.23% | 3.73% |
#4
5
Prev: #9
|
5.5 |
—
|
771 | 21.5% |
P
S
|
4,363 | $2,810,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NDSN
NORDSON CORP
|
Industrials | 5.62% | — |
#5
Prev: #—
|
6.2 |
—
|
8,393 | — |
NEW
|
8,393 | $2,532,084 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 4.78% | 5.83% |
#6
5
Prev: #1
|
1.9 |
—
|
-4,288 | -45.3% |
P
S
|
5,184 | $2,156,855 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 3.95% | 5.51% |
#7
5
Prev: #2
|
1.6 |
—
|
-4,081 | -40.6% |
P
S
|
5,968 | $1,782,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 3.88% | — |
#8
Prev: #—
|
5.1 |
—
|
23,681 | — |
NEW
|
23,681 | $1,748,842 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.62% | — |
#9
Prev: #—
|
4.9 |
—
|
6,074 | — |
NEW
|
6,074 | $1,633,055 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOG/A
MOOG INC
|
Industrials | 3.60% | — |
#10
Prev: #—
|
4.9 |
—
|
3,828 | — |
NEW
|
3,828 | $1,622,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 3.41% | — |
#11
Prev: #—
|
4.9 |
—
|
23,145 | — |
NEW
|
23,145 | $1,536,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 3.09% | — |
#12
Prev: #—
|
4.7 |
—
|
84,208 | — |
NEW
|
84,208 | $1,394,484 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EZPW
EZCORP INC
|
Financial Services | 2.64% | — |
#13
Prev: #—
|
4.6 |
—
|
34,470 | — |
NEW
|
34,470 | $1,191,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 2.64% | — |
#14
Prev: #—
|
4.6 |
—
|
4,112 | — |
NEW
|
4,112 | $1,190,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TKR
TIMKEN CO
|
Industrials | 2.46% | — |
#15
Prev: #—
|
4.5 |
—
|
7,637 | — |
NEW
|
7,637 | $1,109,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 2.46% | 3.77% |
#16
8
Prev: #8
|
1.0 |
—
|
-4,239 | -39.7% |
P
S
|
6,432 | $1,108,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.43% | 2.04% |
#17
5
Prev: #22
|
1.0 |
—
|
-4,403 | -23.8% |
P
S
|
14,088 | $1,097,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | — |
#18
Prev: #—
|
4.4 |
—
|
5,041 | — |
NEW
|
5,041 | $1,008,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | — |
#19
Prev: #—
|
4.4 |
—
|
4,192 | — |
NEW
|
4,192 | $999,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NPO
ENPRO INC
|
Industrials | 2.22% | — |
#20
Prev: #—
|
4.4 |
—
|
2,650 | — |
NEW
|
2,650 | $998,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.18% | — |
#21
Prev: #—
|
4.4 |
—
|
6,043 | — |
NEW
|
6,043 | $984,283 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QXO
QXO INC
|
Industrials | 2.16% | — |
#22
Prev: #—
|
4.4 |
—
|
56,242 | — |
NEW
|
56,242 | $971,863 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | — |
#23
Prev: #—
|
4.2 |
—
|
1,089 | — |
NEW
|
1,089 | $801,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.77% | — |
#24
Prev: #—
|
4.2 |
—
|
2,141 | — |
NEW
|
2,141 | $800,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.72% | 3.16% |
#25
12
Prev: #13
|
0.7 |
—
|
-8,874 | -64.4% |
P
S
|
4,903 | $775,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.59% | — |
#26
Prev: #—
|
4.1 |
—
|
4,826 | — |
NEW
|
4,826 | $715,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 1.45% | — |
#27
Prev: #—
|
4.1 |
—
|
1,305 | — |
NEW
|
1,305 | $653,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATI
ATI INC
|
Industrials | 1.30% | 2.68% |
#28
9
Prev: #19
|
0.5 |
—
|
-6,668 | -69.2% |
P
S
|
2,974 | $586,176 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.21% | — |
#29
Prev: #—
|
4.0 |
—
|
4,741 | — |
NEW
|
4,741 | $547,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
547 | — |
NEW
|
547 | $535,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.15% | — |
#31
Prev: #—
|
4.0 |
—
|
6,724 | — |
NEW
|
6,724 | $518,286 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.07% | — |
#32
Prev: #—
|
3.9 |
—
|
780 | — |
NEW
|
780 | $481,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.89% | 1.00% |
#33
1
Prev: #34
|
0.4 |
—
|
-642 | -78.4% |
P
S
|
177 | $402,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
11,462 | — |
NEW
|
11,462 | $283,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,416 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-908 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.59% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,645 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XPO
XPO INC
|
Industrials | 0.00% | 1.00% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 1.06% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-9,483 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 1.11% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,493 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.00% | 1.49% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-51,089 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SII
SPROTT INC
|
Financial Services | 0.00% | 1.55% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-5,690 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 1.67% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,579 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 1.76% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-6,242 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 1.83% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-4,961 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 1.96% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-23,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 1.96% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-7,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 2.00% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-20,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 62 holdings