Gallacher Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Lone Tree, CO
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$260,823
Net value change ($000)
+2,145 (0.8%)
New positions
93
Sold out positions
87
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APA 1,385 NEW
BTC 1,356 NEW
VAL 1,284 NEW
MPC 1,216 NEW
PEP 1,179 8.0%
XLV 1,172 167.2%
EOG 1,135 NEW
YOU 1,100 NEW
DVN 1,097 NEW
VLO 946 NEW
Top Reduces (Value $000, Stocks/ETFs)
XRPC -1,321 -51.5%
LLY -1,097 -65.6%
V -942 -80.3%
SCCO -926 -100.0%
AHR -882 -100.0%
IVW -859 -13.5%
SLB -839 -100.0%
TRGP -832 -100.0%
LNTH -824 -100.0%
PKG -810 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 118 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type