Gallacher Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Lone Tree, CO
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$178,297
Net value change ($000)
-82,526 (-31.6%)
New positions
63
Sold out positions
104
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 1,001 342.8%
KTB 921 NEW
GEN 835 NEW
PRDO 784 NEW
AROC 739 NEW
SEZL 690 NEW
AHR 664 NEW
GNTX 657 NEW
PAYX 639 NEW
R 613 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEP -15,156 -95.2%
YUM -6,370 -95.6%
XLK -2,240 -57.3%
YUMC -2,050 -100.0%
JPIE -1,993 -89.3%
EFA -1,938 -78.7%
XLV -1,873 -100.0%
SMTH -1,811 -18.5%
JQUA -1,703 -41.3%
VAL -1,284 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (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