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CIK: 0002015727
Total reported value
$45.1M
$45.1M
39 檔
29.8%
At the close of Q1 2026, Gallo Partners, LP disclosed equity holdings valued at approximately $45.1M, spread across 39 reported holdings.
Gallo Partners, LP executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 26 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including MTZ, CLH, HXL) accounted for 29.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | Stock-Industrials | 5.83% | -1.05% | — | |
| 2 | CLH | Clean Harbors Inc | Stock-Industrials | 5.51% | -1.56% | — | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 5.31% | -5.31% | EXIT | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.59% | -4.59% | EXIT | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.47% | -4.47% | EXIT | |
| 6 | FIX | Comfort Systems USA Inc | Stock-Industrials | 4.25% | +4.32% | -63.87% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 4.16% | +2.40% | -49.93% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 3.77% | -1.31% | — | |
| 9 | RBC | RBC Bearings Inc | Stock-Industrials | 3.73% | +2.50% | — | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.48% | -3.48% | EXIT | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 3.39% | -3.39% | EXIT | |
| 12 | TEX | Terex CORP | Stock-Industrials | 3.26% | -3.26% | EXIT | |
| 13 | GVA | Granite Construction Inc | Stock-Industrials | 3.16% | -1.44% | — | |
| 14 | WWD | Woodward Inc | Stock-Industrials | 3.07% | -3.07% | EXIT | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.01% | -3.01% | EXIT | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 2.88% | -2.88% | EXIT | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 2.71% | +4.58% | — | |
| 18 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.70% | -2.70% | EXIT | |
| 19 | ATI | Ati Inc | Stock-Industrials | 2.68% | -1.38% | +260.99% | |
| 20 | IBP | Installed Building Products | Stock-Consumer Disc | 2.46% | -2.46% | EXIT | |
| 21 | GLW | Corning Inc | Stock-Tech | 2.37% | -2.38% | EXIT | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | 2.04% | +0.39% | — | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 2.00% | -2.00% | EXIT | |
| 24 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.96% | -1.96% | EXIT | |
| 25 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.96% | -1.96% | EXIT | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.83% | -1.83% | EXIT | |
| 27 | OSK | Oshkosh CORP | Stock-Industrials | 1.76% | -1.76% | EXIT | |
| 28 | LFUS | Littelfuse Inc | Stock-Tech | 1.67% | -1.67% | EXIT | |
| 29 | SII | Sprott Inc | Stock-Other | 1.55% | -1.55% | EXIT | |
| 30 | WTTR | Select Water Solutions Inc | Stock-Other | 1.49% | -1.49% | EXIT | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 32 | TS | Tenaris Sa-adr | Stock-Other | 1.06% | -1.06% | EXIT | |
| 33 | XPO | Xpo Inc | Stock-Industrials | 1.00% | -1.00% | EXIT | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 1.00% | -0.11% | — | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 36 | MLI | Mueller Industries Inc | Stock-Industrials | 0.59% | -0.59% | EXIT | |
| 37 | COPX | Global X Copper Miners ETF | ETF-Other | 0.58% | -0.58% | EXIT | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 39 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.40% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.9% | +11.22% | Add |
| 2 | ATI | Ati Inc | +2.4% | +260.99% | Add |
| 3 | CAT | Caterpillar Inc | +1.1% | -49.93% | Trim |
| 4 | IBP | Installed Building Products | +0.9% | -27.80% | Trim |
| 5 | FIX | Comfort Systems USA Inc | +0.6% | -63.87% | Trim |
| 6 | CMI | Cummins Inc | -0.3% | -60.01% | Trim |
| 7 | TOL | Toll Brothers Inc | -0.3% | -60.97% | Trim |
| 8 | MLI | Mueller Industries Inc | -1.2% | -84.32% | Trim |
| 9 | WDC | Western Digital CORP | -1.7% | -93.51% | Trim |
| 10 | XPO | Xpo Inc | -1.8% | -88.66% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 12 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 13 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 14 | ZWS | Zurn Elkay Water Solutions C | — | EXIT | Sold out |
| 15 | AEP | American Electric Power | — | EXIT | Sold out |
| 16 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 17 | DCI | Donaldson Co Inc | — | EXIT | Sold out |
| 18 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 19 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 20 | PNR | Pentair plc | — | EXIT | Sold out |
| 21 | AYI | Acuity Inc | — | EXIT | Sold out |
| 22 | MYRG | Myr Group Inc/delaware | — | EXIT | Sold out |
| 23 | GM | General Motors Co | — | EXIT | Sold out |
| 24 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 25 | MTZ | Mastec Inc | — | NEW | New buy |
| 26 | ROAD | Construction Partners Inc-a | — | EXIT | Sold out |
| 27 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 28 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 29 | HXL | Hexcel CORP | — | NEW | New buy |
| 30 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 31 | URI | United Rentals Inc | — | EXIT | Sold out |
| 32 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 33 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 34 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 35 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 36 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 37 | WM | Waste Management Inc | — | NEW | New buy |
| 38 | TEX | Terex CORP | — | NEW | New buy |
| 39 | GVA | Granite Construction Inc | — | NEW | New buy |
| 40 | WWD | Woodward Inc | — | NEW | New buy |
| 41 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | ETR | Entergy CORP | — | NEW | New buy |
| 44 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 45 | REZI | Resideo Technologies Inc | — | EXIT | Sold out |
| 46 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 47 | GLW | Corning Inc | — | NEW | New buy |
| 48 | HBM | Hudbay Minerals Inc | — | EXIT | Sold out |
| 49 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 50 | FE | Firstenergy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Gallo Partners, LP reported a total U.S. public equity portfolio value of $45.1M across 39 disclosed positions in Q1 2026.
During Q1 2026, Gallo Partners, LP's top holdings by market value included MTZ (5.8%)、CLH (5.5%)、HXL (5.3%). The largest single position, MTZ, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MTZ
市值: $3.0M
Top Position Liquidated / Trimmed
IWM
前期市值: $7.1M
In Q1 2026, Gallo Partners, LP made 65 total portfolio adjustments, initiating 29 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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