Gallo Partners, LP
CIK 0002015727
Annualised vol
13.022828%
Beta
0.50134
HHI
419.211784
Top-10 weight
54.111939%
VaR 95%
1.184482%
VaR 99%
1.990764%
Max drawdown
25.381075%
Matched value
59.889812%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 2,779 | 3,074 | -9.6% | 2,959,357 |
| RBC | ADDED | 4,363 | 3,592 | 21.46% | 2,810,034 |
| NDSN | NEW | 8,393 | - | - | 2,532,084 |
| MTZ | REDUCED | 5,184 | 9,472 | -45.27% | 2,156,855 |
| CLH | REDUCED | 5,968 | 10,049 | -40.61% | 1,782,940 |
| HWM | NEW | 6,074 | - | - | 1,633,055 |
| MOG-A | NEW | 3,828 | - | - | 1,622,459 |
| BWA | NEW | 23,145 | - | - | 1,536,828 |
| EZPW | NEW | 34,470 | - | - | 1,191,628 |
| TKR | NEW | 7,637 | - | - | 1,109,810 |
| ATO | REDUCED | 6,432 | 10,671 | -39.72% | 1,108,040 |
| NVDA | NEW | 5,041 | - | - | 1,008,655 |
| AMZN | NEW | 4,192 | - | - | 999,120 |
| NPO | NEW | 2,650 | - | - | 998,865 |
| QXO | NEW | 56,242 | - | - | 971,863 |
| AAOI | NEW | 4,826 | - | - | 715,021 |
| MYRG | NEW | 1,305 | - | - | 653,022 |
| ATI | REDUCED | 2,974 | 9,642 | -69.16% | 586,176 |
| HUT | NEW | 4,741 | - | - | 547,325 |
| PH | NEW | 547 | - | - | 535,032 |
| CRS | NEW | 780 | - | - | 481,136 |
| SNDK | REDUCED | 177 | 819 | -78.39% | 402,450 |
| WULF | NEW | 11,462 | - | - | 283,111 |
| WTTR | CLOSED OUT | 0 | 51,089 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 28,865 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 23,711 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 20,623 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 7,507 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 6,242 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 5,690 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 4,961 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 4,482 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 2,797 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 2,686 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 2,607 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 2,416 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,645 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1,493 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 908 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | COMFORT SYS USA INC | COM | 199908104 | 3,862,821 | 8.57 | 1949.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,288,901 | 7.29 | 28634.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,959,357 | 6.56 | 2779.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 2,810,034 | 6.23 | 4363.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 2,532,084 | 5.62 | 8393.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 2,156,855 | 4.78 | 5184.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 1,782,940 | 3.95 | 5968.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,748,842 | 3.88 | 23681.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,633,055 | 3.62 | 6074.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 1,622,459 | 3.6 | 3828.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,536,828 | 3.41 | 23145.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 1,394,484 | 3.09 | 84208.0 | |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 1,191,628 | 2.64 | 34470.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,190,136 | 2.64 | 4112.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 1,109,810 | 2.46 | 7637.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 1,108,040 | 2.46 | 6432.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,097,032 | 2.43 | 14088.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,008,655 | 2.24 | 5041.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 999,120 | 2.22 | 4192.0 |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 998,865 | 2.22 | 2650.0 |
| - | D R HORTON INC | COM | 23331A109 | 984,283 | 2.18 | 6043.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 971,863 | 2.16 | 56242.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 801,940 | 1.78 | 1089.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 800,155 | 1.77 | 2141.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 775,066 | 1.72 | 4903.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 715,021 | 1.59 | 4826.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 653,022 | 1.45 | 1305.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 586,176 | 1.3 | 2974.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 547,325 | 1.21 | 4741.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 535,032 | 1.19 | 547.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 518,286 | 1.15 | 6724.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 481,136 | 1.07 | 780.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 402,450 | 0.89 | 177.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 283,111 | 0.63 | 11462.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 45,086,812 | 34 | 13.022828 | 0.50134 | 25.381075 |
| 2026-03-31 | 2026-05-15 | 52,293,401 | 39 | 11.466155 | 0.407465 | 26.135606 |
| 2025-12-31 | 2026-02-17 | 113,354,537 | 36 | 11.300888 | 0.435157 | 24.151909 |
| 2025-09-30 | 2025-11-14 | 134,015,362 | 52 | 12.591116 | 0.481585 | 26.28765 |
| 2025-03-31 | 2025-05-15 | 150,349,124 | 56 | 9.644737 | 0.374635 | 22.445586 |
| 2024-12-31 | 2025-02-14 | 136,199,377 | 69 | 10.079005 | 0.397841 | 22.942985 |