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Gallo Partners Portfolio holdings

AUM $45.1M
1-Year Est. Return 107.95%
This Fund
S&P 500
This Quarter Est. Return
+35.85%
1 Year Est. Return
+107.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1M
AUM Growth
-$7.21M
Cap. Flow
-$14.2M
Cap. Flow %
-31.48%
Top 10 Hldgs %
54.11%
Holding
62
New
23
Increased
3
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.38M
2
ETR icon
Entergy
ETR
+$1.8M
3
ALM
Almonty Industries
ALM
+$1.61M
4
HWM icon
Howmet Aerospace
HWM
+$1.56M
5
BWA icon
BorgWarner
BWA
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 63.34%
2 Utilities 9.75%
3 Consumer Discretionary 8.96%
4 Miscellaneous 5.66%
5 Technology 4.72%

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Gallo Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gallo Partners held 62 positions worth $45.1M, down 14% from $52.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gallo Partners withdrew a net $14.2M in Q2 2026, closing 28 positions and reducing 8 holdings. Its most notable exit was Hexcel, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Gallo Partners opened a new position in Nordson worth $2.53M.

  • Gallo Partners's largest Q2 2026 buy was Nordson: 8,393 shares worth $2.53M.
  • Gallo Partners added most to Entergy in Q2 2026, an estimated $1.8M increase.
  • Gallo Partners's biggest Q2 2026 reduction was MasTec, cutting an estimated $1.64M.
  • Gallo Partners fully exited Hexcel in Q2 2026, selling an estimated $2.78M.
  • Gallo Partners's ten largest holdings make up 54% of its $45.1M portfolio in Q2 2026.
  • Gallo Partners opened 23 new positions and closed 28 in Q2 2026.
  • Gallo Partners's portfolio value fell 14% quarter-over-quarter to $45.1M.

Based on Gallo Partners's 13F filing for Q2 2026, filed 13 Aug 2026.