SEC 13F Intelligence

Managers / Q1 2026

Gallo Partners, LP

CIK 0002015727 · 22 NORTH END TERRACE, BLOOMFIELD, NJ, 07003 · 862-208-9533

Reported Value
$52M
Q1 2026
Positions
39
Filings on Record
6
2025–present window
Filed
May 15, 2026
original filing

Summary

Gallo Partners, LP reported $52M in U.S.-listed holdings across 39 positions for Q1 2026.

Its largest position, MTZ, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 29 new positions and exited 26.

Portfolio Metrics

Turnover
+49.2%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+5.8%
Mastec
New / Exited
29 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $136MQ4 ’24Q1 ’25: $150MQ1 ’25Q2 ’25: $153MQ2 ’25Q3 ’25: $134MQ3 ’25Q4 ’25: $113MQ4 ’25Q1 ’26: $52MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.9%ETP: 5.1%ADR: 1.1%
  • Common Stock · 93.9% · $49M
  • ETP · 5.1% · $3M
  • ADR · 1.1% · $551,722

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTZMASTEC INCNEW+9.5K9.5K+$3M$3M
CLHCLEAN HARBORS INCNEW+10.0K10.0K+$3M$3M
HXLHEXCEL CORP NEWNEW+34.3K34.3K+$3M$3M
XLESELECT SECTOR SPDR TRNEW+38.2K38.2K+$2M$2M
ATOATMOS ENERGY CORPNEW+10.7K10.7K+$2M$2M
RBCRBC BEARINGS INCNEW+3.6K3.6K+$2M$2M
LHXL3HARRIS TECHNOLOGIES INCNEW+5.3K5.3K+$2M$2M
WMWASTE MGMT INC DELNEW+7.7K7.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTZMASTEC INChistory →COM5.83%$3M9.5K
2CLHCLEAN HARBORS INChistory →COM5.51%$3M10.0K
3HXLHEXCEL CORP NEWhistory →COM5.31%$3M34.3K
4JCIJOHNSON CONTROLS INTERNATIONhistory →SHS4.59%$2M18.3K
5XLESELECT SECTOR SPDR TRhistory →STATE STREET ENE4.47%$2M38.2K
6FIXCOMFORT SYS USA INChistory →COM4.25%$2M1.6K
7CATCATERPILLAR INChistory →COM4.16%$2M3.1K
8ATOATMOS ENERGY CORPhistory →COM3.77%$2M10.7K
9RBCRBC BEARINGS INChistory →COM3.73%$2M3.6K
10LHXL3HARRIS TECHNOLOGIES INChistory →COM3.48%$2M5.3K
11WMWASTE MGMT INC DELhistory →COM3.39%$2M7.7K
12TEXTEREX CORP NEWhistory →COM3.26%$2M28.9K
13GVAGRANITE CONSTR INChistory →COM3.16%$2M13.8K
14WWDWOODWARD INChistory →COM3.07%$2M4.5K
15LMTLOCKHEED MARTIN CORPhistory →COM3.01%$2M2.6K
16CMICUMMINS INChistory →COM2.88%$2M2.8K
17ETRENTERGY CORP NEWhistory →COM2.71%$1M12.6K
18ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM2.70%$1M24.8K
19ATIATI INChistory →COM2.68%$1M9.6K
20IBPINSTALLED BLDG PRODS INChistory →COM2.46%$1M4.8K
21GLWCORNING INChistory →COM2.37%$1M9.1K
22KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A2.04%$1M18.5K
23FEFIRSTENERGY CORPhistory →COM2.00%$1M20.6K
24TOLTOLL BROTHERS INChistory →COM1.96%$1M7.5K
25CNPCENTERPOINT ENERGY INChistory →COM1.96%$1M23.7K
26RTXRTX CORPORATIONhistory →COM1.83%$956,9775.0K
27OSKOSHKOSH CORPhistory →COM1.76%$918,8846.2K
28LFUSLITTELFUSE INChistory →COM1.67%$875,1852.6K
29SIISPROTT INChistory →COM NEW1.55%$813,1015.7K
30WTTRSELECT WATER SOLUTIONS INChistory →CL A COM1.49%$781,66251.1K
31CIENCIENA CORPhistory →COM NEW1.11%$579,6281.5K
32TSTENARIS S Ahistory →SPONSORED ADS1.06%$551,7229.5K
33XPOXPO INCCOM1.00%$522,5622.7K
34SNDKSANDISK CORPCOM1.00%$520,345819
35COHRCOHERENT CORPCOM0.75%$391,8551.6K
36MLIMUELLER INDS INCCOM0.59%$308,2462.8K
37COPXGLOBAL X FDSGLOBAL X COPPER0.58%$305,4004.0K
38WDCWESTERN DIGITAL CORPCOM0.47%$245,605908
39ULSUL SOLUTIONS INCCLASS A COM SHS0.40%$207,0752.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$52M39May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$113M36Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M52Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$153M48Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$150M56May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$136M69Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.