Gallacher Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Lone Tree, CO
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$122,319
Net value change ($000)
-55,978 (-31.4%)
New positions
40
Sold out positions
92
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CSCO 879 NEW
VLO 572 NEW
DINO 571 NEW
INTU 527 NEW
SCCO 505 NEW
ACN 492 NEW
DDS 477 NEW
SDY 469 NEW
PM 446 NEW
EOG 442 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -3,930 -74.4%
SMTH -2,462 -30.9%
JPST -1,202 -30.7%
EMXC -1,186 -33.0%
NTAP -1,005 -100.0%
MU -955 -73.9%
KTB -921 -100.0%
IBM -894 -100.0%
JQUA -813 -33.6%
MPC -811 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type