Gallo Partners, LP

Q2 2026 13F-HR Holdings

Location
Bloomfield, NJ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$45,087
Net value change ($000)
-7,206 (-13.8%)
New positions
23
Sold out positions
28
Turnover %
124.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
NDSN 2,532 NEW
ETR 1,871 131.9%
ROUNDHILL ETF TRUST 1,749 NEW
FIX 1,640 73.8%
HWM 1,633 NEW
MOG-A 1,622 NEW
BWA 1,537 NEW
ALM 1,394 NEW
EZPW 1,192 NEW
JBHT 1,190 NEW
Top Reduces (Value $000, Stocks/ETFs)
HXL -2,776 -100.0%
JCI -2,401 -100.0%
XLE -2,339 -100.0%
LHX -1,818 -100.0%
WM -1,771 -100.0%
TEX -1,706 -100.0%
WWD -1,604 -100.0%
LMT -1,576 -100.0%
CMI -1,505 -100.0%
ATMU -1,411 -100.0%
Instrument mix + QoQ Δ (ex-options)
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