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Gallo Partners, LP

SEC Form 13F institutional filer · CIK 0002015727

13F-HR · 18 reported holdings · 2026-03-31

Reported long-US-equity value

$0.03B

Top-10 concentration

77.4%

Gallo Partners, LP — $26.6M AUM allocation strategy

Gallo Partners, LP files SEC Form 13F and reports $26.6M of long US equity value across 18 reported holdings for 2026-03-31.

Its largest sector bet is Industrials 59.5%, followed by Utilities 20.5% and Information Technology 11.2%.

The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Gallo Partners, LP — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$26.6M

total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

77% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$CMI$JCI

+$CMI +20.6K sh · −$655K+$JCI +1.85K sh · +$427K

Biggest trims (shares)

$WDC$CAT$FIX

−$WDC −13.1K sh · −$2.16M−$CAT −3.07K sh · −$1.34M−$FIX −2.85K sh · −$1.94M

Added from nil (new positions)

$XLE$ATO$LHX$WM$LMT

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$IWM$PH$AEP$SPGI$APH

$IWM ($7.12M last qtr)$PH ($5.58M last qtr)$AEP ($5.44M last qtr)$SPGI ($5.4M last qtr)$APH ($4.77M last qtr)

Sector allocation (share of reported value)

Industrials 60%Utilities 21%Information Technology 11%ETFs 9%SECTORS
  • $XLIIndustrials59.5%
  • $XLUUtilities20.5%
  • $XLKInformation Technology11.2%
  • ETFs8.8%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Construction Machinery & Heavy Transportation Equipment 19%Aerospace & Defense 16%Electric Utilities 9%Building Products 9%Construction & Engineering 8%Gas Utilities 7%Environmental & Facilities Services 7%Electronic Components 6%Other holdings 18%INDUSTRIES
  • Construction Machinery & Heavy Transportation Equipment19.1%
  • Aerospace & Defense16.3%
  • Electric Utilities9.3%
  • Building Products9.0%
  • Construction & Engineering8.4%
  • Gas Utilities7.4%
  • Environmental & Facilities Services6.7%
  • Electronic Components6.1%
  • Other holdings17.7%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$CMICummins Inc27.6K$2.92M+20.6K11.0%
$JCIJohnson Controls International plc18.3K$2.4M+1.85K9.0%
$FIXComfort Systems USA Inc1.61K$2.22M-2.85K8.4%
$CATCaterpillar Inc3.07K$2.18M-3.07K8.2%
$ATOAtmos Energy Corporation10.7K$1.97M7.4%
$LHXL3Harris Technologies Inc5.27K$1.82M6.8%
$WMWaste Management Inc7.71K$1.77M6.7%
$LMTLockheed Martin Corporation2.61K$1.58M5.9%
$ETREntergy Corporation12.6K$1.42M5.3%

…and 9 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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