Gallo Partners, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Gallo Partners, Lp disclosed 34 stock positions valued at approximately $45.09M as of quarter-end June 30, 2026. The largest holdings include COMFORT SYS USA INC, ENTERGY CORP NEW, and CATERPILLAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $45.09M
Holdings by Sector
Gallo Partners, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMFORT SYS USA INC | FIX | Industrials | 8.57% | 1,949 | +337 | +20.91% | $3,862,821 |
| ENTERGY CORP NEW | ETR | Utilities | 7.29% | 28,634 | +16,010 | +126.82% | $3,288,901 |
| CATERPILLAR INC | CAT | Industrials | 6.56% | 2,779 | -295 | -9.60% | $2,959,357 |
| RBC BEARINGS INC | RBC | Industrials | 6.23% | 4,363 | +771 | +21.46% | $2,810,034 |
| NORDSON CORP | NDSN | Industrials | 5.62% | 8,393 | +8,393 | +100.00% | $2,532,084 |
| MASTEC INC | MTZ | Industrials | 4.78% | 5,184 | -4,288 | -45.27% | $2,156,855 |
| CLEAN HARBORS INC | CLH | Industrials | 3.95% | 5,968 | -4,081 | -40.61% | $1,782,940 |
| ROUNDHILL ETF TRUST | DRAM | Other | 3.88% | 23,681 | +23,681 | +100.00% | $1,748,842 |
| HOWMET AEROSPACE INC | HWM | Industrials | 3.62% | 6,074 | -14,749 | -70.83% | $1,633,055 |
| MOOG INC | MOG-A | Industrials | 3.60% | 3,828 | +3,828 | +100.00% | $1,622,459 |
| BORGWARNER INC | BWA | Consumer Cyclical | 3.41% | 23,145 | +23,145 | +100.00% | $1,536,828 |
| ALMONTY INDS INC | ALM | Basic Materials | 3.09% | 84,208 | +84,208 | +100.00% | $1,394,484 |
| EZCORP INC | EZPW | Financial Services | 2.64% | 34,470 | +34,470 | +100.00% | $1,191,628 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 2.64% | 4,112 | +4,112 | +100.00% | $1,190,136 |
| TIMKEN CO | TKR | Industrials | 2.46% | 7,637 | +7,637 | +100.00% | $1,109,810 |
| ATMOS ENERGY CORP | ATO | Utilities | 2.46% | 6,432 | -4,239 | -39.72% | $1,108,040 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 2.43% | 14,088 | -4,403 | -23.81% | $1,097,032 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 5,041 | +5,041 | +100.00% | $1,008,655 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 4,192 | +4,192 | +100.00% | $999,120 |
| ENPRO INC | NPO | Industrials | 2.22% | 2,650 | +2,650 | +100.00% | $998,865 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.18% | 6,043 | +6,043 | +100.00% | $984,283 |
| QXO INC | QXO | Technology | 2.16% | 56,242 | +56,242 | +100.00% | $971,863 |
| INVESCO QQQ TR | QQQ | Other | 1.78% | 1,089 | +1,089 | +100.00% | $801,940 |
| GE AEROSPACE | GE | Industrials | 1.77% | 2,141 | +2,141 | +100.00% | $800,155 |
| GRANITE CONSTR INC | GVA | Industrials | 1.72% | 4,903 | -8,874 | -64.41% | $775,066 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.59% | 4,826 | +4,826 | +100.00% | $715,021 |
| MYR GROUP INC | MYRG | Industrials | 1.45% | 1,305 | -16,651 | -92.73% | $653,022 |
| ATI INC | ATI | Industrials | 1.30% | 2,974 | -6,668 | -69.16% | $586,176 |
| HUT 8 CORP | HUT | Financial Services | 1.21% | 4,741 | +4,741 | +100.00% | $547,325 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.19% | 547 | -5,804 | -91.39% | $535,032 |
Showing 30 of 34 holdings in the latest reporting period.