Gallo Partners, LP
BLOOMFIELD, NJ
$45m in 34 US stocks at the end of 30 June 2026. The top 10 are 54.1% of the money. It changed about 68.0% of the portfolio this quarter.
Value
$45m
Stocks
34
Top 10 share
54.1%
Turnover
68.0%
What changed this quarter
New
Bought for the first time this quarter.
- NordsonNDSN5.6% of the fund
- Roundhill ETF TrustDRAM3.9% of the fund
- Howmet AerospaceHWM3.6% of the fund
- MoogMOG-A3.6% of the fund
- BorgwarnerBWA3.4% of the fund
- Almonty IndustriesALM3.1% of the fund
- EzcorpEZPW2.6% of the fund
- Hunt J B Transport ServicesJBHT2.6% of the fund
- TimkenTKR2.5% of the fund
- NvidiaNVDA2.2% of the fund
- Amazon.comAMZN2.2% of the fund
- EnproNPO2.2% of the fund
- Horton D RDHI2.2% of the fund
- QXOQXO2.2% of the fund
- Invesco QQQ TRQQQ1.8% of the fund
- General ElectricGE1.8% of the fund
- Applied OptoelectronicsAAOI1.6% of the fund
- MYR GroupMYRG1.4% of the fund
- Hut 8HUT1.2% of the fund
- Parker-HannifinPH1.2% of the fund
- General MotorsGM1.1% of the fund
- Carpenter TechnologyCRS1.1% of the fund
- TerawulfWULF0.6% of the fund
Added
Bought more of a stock they already held.
- Comfort Systems USAFIX8.6% of the fund+21%
- EntergyETR7.3% of the fund+127%
- RBC BearingsRBC6.2% of the fund+21%
Cut
Sold some of their stake.
- CaterpillarCAT6.6% of the fund-10%
- MastecMTZ4.8% of the fund-45%
- Clean HarborsCLH4.0% of the fund-41%
- Atmos EnergyATO2.5% of the fund-40%
- Knight-Swift Transportation HoldingsKNX2.4% of the fund-24%
- Granite ConstructionGVA1.7% of the fund-64%
- ATIATI1.3% of the fund-69%
- SandiskSNDK0.9% of the fund-78%
Sold out
Sold their entire stake.
- HexcelHXL-100%
- Johnson Controls InternationalJCI-100%
- Select Sector Spdr TRXLE-100%
- L3harris TechnologiesLHX-100%
- Waste ManagementWM-100%
- TerexTEX-100%
- WoodwardWWD-100%
- Lockheed MartinLMT-100%
- CumminsCMI-100%
- Atmus Filtration TechnologiesATMU-100%
- Installed Building ProductsIBP-100%
- CorningGLW-100%
- FirstenergyFE-100%
- Toll BrothersTOL-100%
- Centerpoint EnergyCNP-100%
- RTXRTX-100%
- OshkoshOSK-100%
- LittelfuseLFUS-100%
- SprottSII-100%
- Select Water SolutionsWTTR-100%
- CienaCIEN-100%
- Tenaris S ATS-100%
- XPOXPO-100%
- CoherentCOHR-100%
- Mueller IndustriesMLI-100%
Holdings
- Roundhill ETF TrustDRAM
- Share
- 3.9%
- Value
- $2m
- Shares
- 23,681
New
- Almonty IndustriesALM
- Share
- 3.1%
- Value
- $1m
- Shares
- 84,208
New
- Invesco QQQ TRQQQ
- Share
- 1.8%
- Value
- $801,940
- Shares
- 1,089
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Comfort Systems USAFIX | 8.6% | $4m | 1,949 | +21% |
| EntergyETR | 7.3% | $3m | 28,634 | +127% |
| CaterpillarCAT | 6.6% | $3m | 2,779 | -10% |
| RBC BearingsRBC | 6.2% | $3m | 4,363 | +21% |
| NordsonNDSN | 5.6% | $3m | 8,393 | New |
| MastecMTZ | 4.8% | $2m | 5,184 | -45% |
| Clean HarborsCLH | 4.0% | $2m | 5,968 | -41% |
| Roundhill ETF TrustDRAM | 3.9% | $2m | 23,681 | New |
| Howmet AerospaceHWM | 3.6% | $2m | 6,074 | New |
| MoogMOG-A | 3.6% | $2m | 3,828 | New |
| BorgwarnerBWA | 3.4% | $2m | 23,145 | New |
| Almonty IndustriesALM | 3.1% | $1m | 84,208 | New |
| EzcorpEZPW | 2.6% | $1m | 34,470 | New |
| Hunt J B Transport ServicesJBHT | 2.6% | $1m | 4,112 | New |
| TimkenTKR | 2.5% | $1m | 7,637 | New |
| Atmos EnergyATO | 2.5% | $1m | 6,432 | -40% |
| Knight-Swift Transportation HoldingsKNX | 2.4% | $1m | 14,088 | -24% |
| NvidiaNVDA | 2.2% | $1m | 5,041 | New |
| Amazon.comAMZN | 2.2% | $999,120 | 4,192 | New |
| EnproNPO | 2.2% | $998,865 | 2,650 | New |
| Horton D RDHI | 2.2% | $984,283 | 6,043 | New |
| QXOQXO | 2.2% | $971,863 | 56,242 | New |
| Invesco QQQ TRQQQ | 1.8% | $801,940 | 1,089 | New |
| General ElectricGE | 1.8% | $800,155 | 2,141 | New |
| Granite ConstructionGVA | 1.7% | $775,066 | 4,903 | -64% |
| Applied OptoelectronicsAAOI | 1.6% | $715,021 | 4,826 | New |
| MYR GroupMYRG | 1.4% | $653,022 | 1,305 | New |
| ATIATI | 1.3% | $586,176 | 2,974 | -69% |
| Hut 8HUT | 1.2% | $547,325 | 4,741 | New |
| Parker-HannifinPH | 1.2% | $535,032 | 547 | New |
| General MotorsGM | 1.1% | $518,286 | 6,724 | New |
| Carpenter TechnologyCRS | 1.1% | $481,136 | 780 | New |
| SandiskSNDK | 0.9% | $402,450 | 177 | -78% |
| TerawulfWULF | 0.6% | $283,111 | 11,462 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 70.5% since 30 June 2025.
Where the money is
Industrials61.1%
Retail & consumer11.6%
Utilities9.8%
Materials5.3%
Technology4.7%
Financial services1.8%
Other5.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.