Gallo Partners
Gallo Partners reported 34 stocks worth $45.1M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are FIX (8.6%), ETR (7.3%) and CAT (6.6%). Compared with Q1 2026, the fund opened new positions in NDSN, DRAM and HWM, added to FIX, ETR and RBC, trimmed CAT, MTZ and CLH and sold out of HXL, JCI and XLE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FIX Comfort Sys USA Inc | $3.9M | 8.6% | 1,949 | +337 (+21%) | 6 of 7 | |
| 2 |  ETR Entergy Corp New | $3.3M | 7.3% | 29K | +16K (+127%) | 3 of 7 | |
| 3 |  CAT Caterpillar Inc | $3M | 6.6% | 2,779 | −295 (−10%) | 4 of 7 | |
| 4 |  RBC RBC Bearings Inc | $2.8M | 6.2% | 4,363 | +771 (+21%) | 2 of 7 | |
| 5 |  NDSN Nordson Corp | $2.5M | 5.6% | 8,393 | New position | 1 of 7 | |
| 6 |  MTZ Mastec Inc | $2.2M | 4.8% | 5,184 | −4,288 (−45%) | 3 of 7 | |
| 7 |  CLH Clean Harbors Inc | $1.8M | 4.0% | 5,968 | −4,081 (−41%) | 3 of 7 | |
| 8 |  DRAM Roundhill ETF Trust | $1.7M | 3.9% | 24K | New position | 1 of 7 | |
| 9 |  HWM Howmet Aerospace Inc | $1.6M | 3.6% | 6,074 | New position | 4 of 7 | |
| 10 |  MOG.A Moog Inc | $1.6M | 3.6% | 3,828 | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HXL Hexcel Corp New | $2.8M | 34K |
 JCI Johnson Controls Int F | $2.4M | 18K |
 XLE Select Sector Spdr TR | $2.3M | 38K |
 LHX L3HARRIS Technologies in | $1.8M | 5,268 |
 WM Waste Mgmt Inc Del | $1.8M | 7,705 |
🔒 Free account: see all 28.
Reported value
last 7 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gallo Partners 13F FAQ
What does Gallo Partners own?
Gallo Partners reported 34 stocks worth $45.1M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are FIX (8.6%), ETR (7.3%) and CAT (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Gallo Partners buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 3 added to, 8 trimmed and 28 sold out. New positions include NDSN, DRAM and HWM. It sold all of HXL, JCI and XLE.
When will Gallo Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gallo Partners's portfolio worth?
The Q2 2026 filing reports $45.1M 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.