Gallacher Capital Management
Gallacher Capital Management reported 206 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SMTH (4.5%), IVW (4.3%) and VTI (3.5%). Compared with Q2 2026, the fund opened new positions in CSCO, VLO and DINO, added to NVDA, LLY and INTC, trimmed SMTH, IVW and VTI and sold out of NTAP, KTB and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SMTH Alps ETF TR | $5.5M | 4.5% | 224K | −85K (−28%) | 8 of 8 | |
| 2 |  IVW Ishares TR | $5.3M | 4.3% | 37K | −5,009 (−12%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $4.2M | 3.5% | 11K | −225 (−2%) | 8 of 8 | |
| 4 |  JBND J P Morgan Exchange Traded F | $4M | 3.3% | 78K | −29K (−27%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $3.3M | 2.7% | 9,835 | −332 (−3%) | 8 of 8 | |
| 6 |  JPST J P Morgan Exchange Traded F | $2.7M | 2.2% | 54K | −24K (−30%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $2.5M | 2.1% | 3,633 | −542 (−13%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $2.5M | 2.0% | 3,208 | −394 (−11%) | 8 of 8 | |
| 9 |  DGRO Ishares TR | $2.4M | 2.0% | 32K | −125 (−0%) | 8 of 8 | |
| 10 |  EMXC Ishares Msci Emerging Markets EX China ETF | $2.4M | 2.0% | 24K | −11K (−31%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NTAP Netapp Inc | $1M | 6,493 |
 KTB Kontoor Brands Inc | $921K | 11K |
 IBM Ibm Corp | $894K | 3,180 |
 MPC Marathon Petroleum | $811K | 3,173 |
 AROC Archrock Inc | $739K | 18K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ANVS Annovis Bio Inc C | Call | $13K | 10K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gallacher Capital Management 13F FAQ
What does Gallacher Capital Management own?
Gallacher Capital Management reported 206 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SMTH (4.5%), IVW (4.3%) and VTI (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Gallacher Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 40 new positions, 19 added to, 141 trimmed and 92 sold out. New positions include CSCO, VLO and DINO. It sold all of NTAP, KTB and IBM.
When will Gallacher Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gallacher Capital Management's portfolio worth?
The Q3 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.