Institutional
Gallo Partners, LP
CIK 0002015727
$52.3M
Reported AUM
39
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Gallo Partners, LP · Q1 2026
AI · grounded in 13F
Gallo Partners, LP closed its position in ISHARES TR IWM, reducing exposure by $7.1M. The fund also exited positions in EMBRAER S.A. EMBJ and PARKER-HANNIFIN CORP, resulting in decreases of $5.8M and $5.6M respectively. To offset these sells, the fund established new positions in MASTEC INC for $3.0M and CLEAN HARBORS INC CLH for $2.9M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | $3.0M | 5.83% | +9,472 | NEW |
| 2 | CLH | CLEAN HARBORS INC | $2.9M | 5.51% | +10,049 | NEW |
| 3 | HXL | HEXCEL CORP NEW | $2.8M | 5.31% | +34,298 | NEW |
| 4 | JCI | JOHNSON CONTROLS INTERNATION | $2.4M | 4.59% | +1,850 | +11.2% |
| 5 | XLE | SELECT SECTOR SPDR TR | $2.3M | 4.47% | +38,177 | NEW |
| 6 | FIX | COMFORT SYS USA INC | $2.2M | 4.25% | -2,850 | -63.9% |
| 7 | CAT | CATERPILLAR INC | $2.2M | 4.16% | -3,066 | -49.9% |
| 8 | ATO | ATMOS ENERGY CORP | $2.0M | 3.77% | +10,671 | NEW |
| 9 | RBC | RBC BEARINGS INC | $2.0M | 3.73% | +3,592 | NEW |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 3.48% | +5,268 | NEW |
| 11 | WM | WASTE MGMT INC DEL | $1.8M | 3.39% | +7,705 | NEW |
| 12 | TEX | TEREX CORP NEW | $1.7M | 3.26% | +28,865 | NEW |
| 13 | GVA | GRANITE CONSTR INC | $1.7M | 3.16% | +13,777 | NEW |
| 14 | WWD | WOODWARD INC | $1.6M | 3.07% | +4,482 | NEW |
| 15 | LMT | LOCKHEED MARTIN CORP | $1.6M | 3.01% | +2,607 | NEW |
| 16 | CMI | CUMMINS INC | $1.5M | 2.88% | -4,198 | -60.0% |
| 17 | ETR | ENTERGY CORP NEW | $1.4M | 2.71% | +12,624 | NEW |
| 18 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.4M | 2.70% | +24,846 | NEW |
| 19 | ATI | ATI INC | $1.4M | 2.68% | +6,971 | +261.0% |
| 20 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 2.46% | -1,867 | -27.8% |
| 21 | GLW | CORNING INC | $1.2M | 2.37% | +9,134 | NEW |
| 22 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 2.04% | +18,491 | NEW |
| 23 | FE | FIRSTENERGY CORP | $1.0M | 2.00% | +20,623 | NEW |
| 24 | TOL | TOLL BROTHERS INC | $1.0M | 1.96% | -11,727 | -61.0% |
| 25 | CNP | CENTERPOINT ENERGY INC | $1.0M | 1.96% | +23,711 | NEW |
| 26 | RTX | RTX CORPORATION | $957K | 1.83% | +4,961 | NEW |
| 27 | OSK | OSHKOSH CORP | $919K | 1.76% | +6,242 | NEW |
| 28 | LFUS | LITTELFUSE INC | $875K | 1.67% | +2,579 | NEW |
| 29 | SII | SPROTT INC | $813K | 1.55% | +5,690 | NEW |
| 30 | WTTR | SELECT WATER SOLUTIONS INC | $782K | 1.49% | +51,089 | NEW |
| 31 | CIEN | CIENA CORP | $580K | 1.11% | +1,493 | NEW |
| 32 | TS | TENARIS S A | $552K | 1.06% | +9,483 | NEW |
| 33 | XPO | XPO INC | $523K | 1.00% | -20,998 | -88.7% |
| 34 | SNDK | SANDISK CORP | $520K | 1.00% | +819 | NEW |
| 35 | COHR | COHERENT CORP | $392K | 0.75% | +1,645 | NEW |
| 36 | MLI | MUELLER INDS INC | $308K | 0.59% | -14,964 | -84.3% |
| 37 | COPX | GLOBAL X FDS | $305K | 0.58% | +4,000 | NEW |
| 38 | WDC | WESTERN DIGITAL CORP | $246K | 0.47% | -13,074 | -93.5% |
| 39 | ULS | UL SOLUTIONS INC | $207K | 0.40% | +2,416 | NEW |
| 40 | IWM | ISHARES TR | — | — | -28,910 | EXITED |
| 41 | EMBJ | EMBRAER S.A. | — | — | -90,224 | EXITED |
| 42 | PH | PARKER-HANNIFIN CORP | — | — | -6,351 | EXITED |
| 43 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | -116,955 | EXITED |
| 44 | AEP | AMERICAN ELEC PWR CO INC | — | — | -47,139 | EXITED |
| 45 | SPGI | S&P GLOBAL INC | — | — | -10,334 | EXITED |
| 46 | DCI | DONALDSON INC | — | — | -59,871 | EXITED |
| 47 | APH | AMPHENOL CORP NEW | — | — | -35,315 | EXITED |
| 48 | HWM | HOWMET AEROSPACE INC | — | — | -20,823 | EXITED |
| 49 | PNR | PENTAIR PLC | — | — | -40,980 | EXITED |
| 50 | AYI | ACUITY INC | — | — | -11,084 | EXITED |
| 51 | MYRG | MYR GROUP INC DEL | — | — | -17,956 | EXITED |
| 52 | GM | GENERAL MTRS CO | — | — | -43,411 | EXITED |
| 53 | CW | CURTISS WRIGHT CORP | — | — | -6,230 | EXITED |
| 54 | ROAD | CONSTRUCTION PARTNERS INC | — | — | -26,647 | EXITED |
| 55 | MLM | MARTIN MARIETTA MATLS INC | — | — | -4,460 | EXITED |
| 56 | URI | UNITED RENTALS INC | — | — | -2,839 | EXITED |
| 57 | GEV | GE VERNOVA INC | — | — | -3,366 | EXITED |
| 58 | WCN | WASTE CONNECTIONS INC | — | — | -10,461 | EXITED |
| 59 | TT | TRANE TECHNOLOGIES PLC | — | — | -4,059 | EXITED |
| 60 | REZI | RESIDEO TECHNOLOGIES INC | — | — | -39,728 | EXITED |
| 61 | HII | HUNTINGTON INGALLS INDS INC | — | — | -3,796 | EXITED |
| 62 | HBM | HUDBAY MINERALS INC | — | — | -58,573 | EXITED |
| 63 | IAG | IAMGOLD CORP | — | — | -59,572 | EXITED |
| 64 | AA | ALCOA CORP | — | — | -17,062 | EXITED |
| 65 | LWLG | LIGHTWAVE LOGIC INC | — | — | -67,283 | EXITED |
Source: SEC EDGAR · accession 0002015727-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.