Q2 2026 13F · SEC CIK 2015727

Gallo Partners, LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $45.1M
Reported positions: 34
Holdings vs S&P 500, 3 yrs: —
Assets under management: $179.0M

Gallo Partners, LP is a hedge fund that reported 34 positions worth $45.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Comfort Sys USA Inc (FIX, 8.6%), Entergy Corp New (ETR, 7.3%), Caterpillar Inc (CAT, 6.6%).

Gallo Partners, LP holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gallo Partners, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FIXComfort Sys USA Inc	8.6%	4.3%	1,949	+20.9%	$3.9M
ETREntergy Corp New	7.3%	2.7%	28,634	+126.8%	$3.3M
CATCaterpillar Inc	6.6%	4.2%	2,779	-9.6%	$3.0M
ROLLRbc Bearings Incorporated	6.2%	3.7%	4,363	+21.5%	$2.8M
NDSNNordson Corp	5.6%	New	8,393	—	$2.5M
MTZMasTec Inc	4.8%	5.8%	5,184	-45.3%	$2.2M
CLHClean Harbors Inc	4.0%	5.5%	5,968	-40.6%	$1.8M
DRAMRoundhill ETF Trust	3.9%	New	23,681	—	$1.7M
HWMHowmet Aerospace Inc	3.6%	New	6,074	—	$1.6M
MOG-AMoog Inc	3.6%	New	3,828	—	$1.6M
BWABorgwarner Inc	3.4%	New	23,145	—	$1.5M
ALMAlmonty Inds Inc	3.1%	New	84,208	—	$1.4M
EZPWEzcorp Inc	2.6%	New	34,470	—	$1.2M
JBHTHunt J B Trans Svcs Inc	2.6%	New	4,112	—	$1.2M
TKRTimken Co Com	2.5%	New	7,637	—	$1.1M
ATOAtmos Energy Corp	2.5%	3.8%	6,432	-39.7%	$1.1M
KNXKnight-Swift Transn Hldgs in	2.4%	2.0%	14,088	-23.8%	$1.1M
NVDANvidia Corporation	2.2%	New	5,041	—	$1.0M
AMZNAmazon Com Inc	2.2%	New	4,192	—	$999K
NPOEnpro Inc	2.2%	New	2,650	—	$999K
DHID R Horton Inc	2.2%	New	6,043	—	$984K
QXOQxo Inc	2.2%	New	56,242	—	$972K
QQQInvesco Qqq Tr	1.8%	New	1,089	—	$802K
GEGe Aerospace	1.8%	New	2,141	—	$800K
GVAGranite Constr Inc	1.7%	3.2%	4,903	-64.4%	$775K
AAOIApplied Optoelectronics Inc	1.6%	New	4,826	—	$715K
MYRGMyr Group Inc Del	1.4%	New	1,305	—	$653K
ATIAti Inc	1.3%	2.7%	2,974	-69.2%	$586K
HUTHut 8 Corp	1.2%	New	4,741	—	$547K
PHParker-Hannifin Corp	1.2%	New	547	—	$535K
GMGeneral Mtrs Co	1.1%	New	6,724	—	$518K
CRSCarpenter Technology Corp	1.1%	New	780	—	$481K
SNDKSandisk Corp	0.9%	1.0%	177	-78.4%	$402K
WULFTerawulf Inc	0.6%	New	11,462	—	$283K

What Gallo Partners, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +26.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$45.1M	34
Q1 2026	$52.3M	39
Q4 2025	$113.4M	36
Q3 2025	$133.0M	51
Q2 2025	$152.9M	48
Q1 2025	$149.8M	54
Q4 2024	$135.1M	68

Questions about Gallo Partners, LP's portfolio

What stocks does Gallo Partners, LP own?

Gallo Partners, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 34 positions worth $45.1M. The largest are Comfort Sys USA Inc (FIX) at 8.6%, Entergy Corp New (ETR) at 7.3%, Caterpillar Inc (CAT) at 6.6%, Rbc Bearings Incorporated (ROLL) at 6.2% and Nordson Corp (NDSN) at 5.6%.

What did Gallo Partners, LP buy last quarter?

In Q2 2026, Gallo Partners, LP added a new position in Nordson Corp (NDSN), a new position in Roundhill ETF Trust (DRAM), a new position in Howmet Aerospace Inc (HWM), a new position in Moog Inc (MOG-A), a new position in Borgwarner Inc (BWA), Entergy Corp New (ETR) (+126.8% shares), Rbc Bearings Incorporated (ROLL) (+21.5% shares) and Comfort Sys USA Inc (FIX) (+20.9% shares), compared with its Q1 2026 filing.

What did Gallo Partners, LP sell last quarter?

In Q2 2026, Gallo Partners, LP sold all of Hexcel Corp New (HXL), sold all of Johnson Controls Internation (JCI), sold all of Select Sector Spdr Tr (XLE), sold all of L3harris Technologies Inc (LHX), sold all of Waste Mgmt Inc Del (WM), Sandisk Corp (SNDK) (-78.4% shares), Ati Inc (ATI) (-69.2% shares) and Granite Constr Inc (GVA) (-64.4% shares), compared with its Q1 2026 filing.

When is Gallo Partners, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gallo Partners, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gallo Partners, LP manage?

Gallo Partners, LP reported $179.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $45.1M.