2026 Q1 Portfolio Activity
In 2026 Q1, Gallo Partners, LP maintained a portfolio of 65 distinct positions. The most significant new addition was MASTEC INC, now representing 5.83% of the total fund value. They heavily accumulated shares in JOHNSON CONTROLS INTERNATION, increasing the position by 11.2%. Conversely, Gallo Partners, LP completely exited their position in ISHARES TR.
Position History
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Gallo Partners, LP
AUM $52M
Total Positions
65
Quarter
2026 Q1
Top Holding
MTZ (5.8%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Gallo Partners, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTZ
MASTEC INC
|
Industrials | 5.83% | — |
#1
Prev: #—
|
7.8 |
—
|
9,472 | — |
NEW
|
9,472 | $3,047,521 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 5.51% | — |
#2
Prev: #—
|
7.2 |
—
|
10,049 | — |
NEW
|
10,049 | $2,881,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 5.31% | — |
#3
Prev: #—
|
6.6 |
—
|
34,298 | — |
NEW
|
34,298 | $2,775,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 4.59% | 1.74% |
#4
22
Prev: #26
|
4.3 |
—
|
1,850 | 11.2% |
P
S
|
18,338 | $2,401,361 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.47% | — |
#5
Prev: #—
|
5.8 |
—
|
38,177 | — |
NEW
|
38,177 | $2,338,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 4.25% | 3.67% |
#6
5
Prev: #11
|
1.7 |
—
|
-2,850 | -63.9% |
P
S
|
1,612 | $2,222,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.16% | 3.10% |
#7
9
Prev: #16
|
1.7 |
—
|
-3,066 | -49.9% |
P
S
|
3,074 | $2,177,807 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 3.77% | — |
#8
Prev: #—
|
5.0 |
—
|
10,671 | — |
NEW
|
10,671 | $1,971,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 3.73% | — |
#9
Prev: #—
|
5.0 |
—
|
3,592 | — |
NEW
|
3,592 | $1,950,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.48% | — |
#10
Prev: #—
|
4.9 |
—
|
5,268 | — |
NEW
|
5,268 | $1,818,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.39% | — |
#11
Prev: #—
|
4.9 |
—
|
7,705 | — |
NEW
|
7,705 | $1,770,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 3.26% | — |
#12
Prev: #—
|
4.8 |
—
|
28,865 | — |
NEW
|
28,865 | $1,705,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 3.16% | — |
#13
Prev: #—
|
4.8 |
—
|
13,777 | — |
NEW
|
13,777 | $1,651,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 3.07% | — |
#14
Prev: #—
|
4.7 |
—
|
4,482 | — |
NEW
|
4,482 | $1,604,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.01% | — |
#15
Prev: #—
|
4.7 |
—
|
2,607 | — |
NEW
|
2,607 | $1,575,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.88% | 3.15% |
#16
2
Prev: #14
|
1.2 |
—
|
-4,198 | -60.0% |
P
S
|
2,797 | $1,504,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.71% | — |
#17
Prev: #—
|
4.6 |
—
|
12,624 | — |
NEW
|
12,624 | $1,418,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 2.70% | — |
#18
Prev: #—
|
4.6 |
—
|
24,846 | — |
NEW
|
24,846 | $1,410,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
ATI INC
|
Industrials | 2.68% | 0.27% |
#19
16
Prev: #35
|
4.1 |
—
|
6,971 | 261.0% |
P
S
|
9,642 | $1,402,525 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 2.46% | 1.54% |
#20
8
Prev: #28
|
1.0 |
—
|
-1,867 | -27.8% |
P
S
|
4,850 | $1,285,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 2.37% | — |
#21
Prev: #—
|
4.4 |
—
|
9,134 | — |
NEW
|
9,134 | $1,241,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.04% | — |
#22
Prev: #—
|
4.3 |
—
|
18,491 | — |
NEW
|
18,491 | $1,064,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 2.00% | — |
#23
Prev: #—
|
4.3 |
—
|
20,623 | — |
NEW
|
20,623 | $1,044,761 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.96% | 2.29% |
#24
3
Prev: #21
|
0.8 |
—
|
-11,727 | -61.0% |
P
S
|
7,507 | $1,024,481 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.96% | — |
#25
Prev: #—
|
4.3 |
—
|
23,711 | — |
NEW
|
23,711 | $1,023,367 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.83% | — |
#26
Prev: #—
|
4.2 |
—
|
4,961 | — |
NEW
|
4,961 | $956,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.76% | — |
#27
Prev: #—
|
4.2 |
—
|
6,242 | — |
NEW
|
6,242 | $918,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.67% | — |
#28
Prev: #—
|
4.2 |
—
|
2,579 | — |
NEW
|
2,579 | $875,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SII
SPROTT INC
|
Financial Services | 1.55% | — |
#29
Prev: #—
|
4.1 |
—
|
5,690 | — |
NEW
|
5,690 | $813,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 1.49% | — |
#30
Prev: #—
|
4.1 |
—
|
51,089 | — |
NEW
|
51,089 | $781,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 1.11% | — |
#31
Prev: #—
|
3.9 |
—
|
1,493 | — |
NEW
|
1,493 | $579,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TS
TENARIS S A
|
Energy | 1.06% | — |
#32
Prev: #—
|
3.9 |
—
|
9,483 | — |
NEW
|
9,483 | $551,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 1.00% | 2.84% |
#33
15
Prev: #18
|
0.4 |
—
|
-20,998 | -88.7% |
P
S
|
2,686 | $522,562 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.00% | — |
#34
Prev: #—
|
3.9 |
—
|
819 | — |
NEW
|
819 | $520,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
1,645 | — |
NEW
|
1,645 | $391,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.59% | 1.80% |
#36
11
Prev: #25
|
0.2 |
—
|
-14,964 | -84.3% |
P
S
|
2,782 | $308,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $305,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.47% | 2.12% |
#38
16
Prev: #22
|
0.2 |
—
|
-13,074 | -93.5% |
P
S
|
908 | $245,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
2,416 | — |
NEW
|
2,416 | $207,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-67,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.80% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-17,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.87% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-59,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 1.03% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-58,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 1.14% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-3,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 1.23% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-39,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 1.39% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-4,059 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 1.62% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-10,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 1.94% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-3,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 2.03% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 2.45% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-4,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 65 holdings