Gallo Partners, LP

Q3 2026 13F-HR Holdings

Location
Bloomfield, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$10,292
Net value change ($000)
-34,795 (-77.2%)
New positions
21
Sold out positions
25
Turnover %
369.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
GEV 730 NEW
RTX 525 NEW
GLW 408 NEW
MAGS 396 NEW
WWD 361 NEW
STX 348 NEW
HXL 343 NEW
NVT 305 NEW
KEYS 300 NEW
XME 286 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIX -3,552 -91.9%
ETR -3,289 -100.0%
CAT -2,959 -100.0%
RBC -2,810 -100.0%
MTZ -2,157 -100.0%
NDSN -2,123 -83.8%
ROUNDHILL ETF TRUST -1,749 -100.0%
BWA -1,537 -100.0%
MOG-A -1,411 -87.0%
ALM -1,394 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 295 (2.9% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type