Gallacher Capital Management Llc Portfolio Shifts in Q2 2026

Gallacher Capital Management Llc has recently reported its portfolio holdings for the period ending June 30, 2026. The firm's total portfolio value stands at $173.9 million as of this date.

According to the filing, Gallacher Capital Management Llc has made several notable changes in its holdings during this quarter:

• Purchase: They have significantly increased their position in GEN, the stock of Gen Digital Inc. (GEN). This represents a 100% increase from the previous period.
• Sales: The firm has substantially reduced or exited several positions, including SMTH, IVW, and others.
• New Positions: Gallacher Capital Management Llc has initiated new positions in several stocks, including PEP, LYG, and others.
• Exits: The firm has completely exited positions in several stocks, including JPIE, YUM, and others.

The most significant purchase during this quarter was the 100% increase in holdings of Gen Digital Inc. (GEN). This indicates a strong interest from Gallacher Capital Management Llc in this company, which is part of the Technology sector.

On the other side, the firm has sold off substantial portions of its portfolio during this quarter:

• SMTH: Shares decreased by 18.49%, a significant reduction from prior period holdings.
• IVW: Holdings saw an almost 13% decrease, indicating a notable exit strategy for Gallacher Capital Management Llc.
• JPIE: The firm completely exited this position during the quarter.
• YUM: Shares decreased by over 95%, representing a near-total sale of Yum Brands Inc. stock.

In addition to these major changes, Gallacher Capital Management Llc has also initiated new positions in several stocks:

• PEP: A significant increase in holdings.
• LYG: New position initiated by Gallacher Capital Management Llc.
• Others: Several other stocks were added to the portfolio, including FPE, JQUA, and others.

Furthermore, the firm has completely exited positions in several stocks:

• JPIE: Shares decreased by 89.34%, indicating a full exit from this holding.
• YUM: Shares decreased by over 95%, representing a near-total sale of Yum Brands Inc. stock.
• GNTX: The firm completely exited this position during the quarter.
• Others: Several other stocks were fully divested, including VOD, JVAL, and others.

Gallacher Capital Management Llc's portfolio shows a clear shift in focus during the second quarter of 2026, with notable additions to Technology stocks like GEN and significant reductions across various sectors including Financial Services (SMTH, IVW) and Consumer Defensive (PEP).