Gallo Partners, LP
CIK 2015727 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- FIX8.57%
- ETR7.29%
- CAT6.56%
- RBC6.23%
- NDSN5.62%
- MTZ4.78%
- CLH3.95%
- DRAM3.88%
- HWM3.62%
- MOG.A3.60%
Share classes counted separately54.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETRWeight increased · +4.58 pp2.71% → 7.29%Shares +16.01K (+126.82%)
- FIXWeight increased · +4.32 pp4.25% → 8.57%Shares +337 (+20.91%)
- RBCWeight increased · +2.50 pp3.73% → 6.23%Shares +771 (+21.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $3.86M | 8.57% | 1.95K shares | 4.25% → 8.57%+4.32 pp +337 (+20.91%) | Added | ▾ |
| 02 | ETRENTERGY CORP View history and evidence | $3.29M | 7.29% | 28.63K shares | 2.71% → 7.29%+4.58 pp +16.01K (+126.82%) | Added | ▾ |
| 03 | CATCATERPILLAR INC View history and evidence | $2.96M | 6.56% | 2.78K shares | 4.16% → 6.56%+2.40 pp -295 (-9.60%) | Reduced | ▾ |
| 04 | RBCRBC BEARINGS INC View history and evidence | $2.81M | 6.23% | 4.36K shares | 3.73% → 6.23%+2.50 pp +771 (+21.46%) | Added | ▾ |
| 05 | NDSNNORDSON CORP View history and evidence | $2.53M | 5.62% | 8.39K shares | Prior unavailable +8.39K | New | ▾ |
| 06 | MTZMASTEC INC View history and evidence | $2.16M | 4.78% | 5.18K shares | 5.83% → 4.78%-1.05 pp -4.29K (-45.27%) | Reduced | ▾ |
| 07 | CLHCLEAN HARBORS INC View history and evidence | $1.78M | 3.95% | 5.97K shares | 5.51% → 3.95%-1.56 pp -4.08K (-40.61%) | Reduced | ▾ |
| 08 | DRAMROUNDHILL MEMORY ETFMEMORY ETF View history and evidence | $1.75M | 3.88% | 23.68K shares | Prior unavailable +23.68K | New | ▾ |
| 09 | HWMHOWMET AEROSPACE INC View history and evidence | $1.63M | 3.62% | 6.07K shares | Prior unavailable +6.07K | New | ▾ |
| 10 | MOG.AMOOG INC-CLASS ACL A View history and evidence | $1.62M | 3.60% | 3.83K shares | Prior unavailable +3.83K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HXL HEXCEL CORP | Non-derivative | -34,298 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
| JCI JOHNSON CONTROLS INTERNATION | Non-derivative | -18,338 | -$2.40M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -38,177 | -$2.34M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2015727 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45086812
}Research all 34 reported holdings.
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