Gallo Partners, LP

Portfolio Overview

Gallo Partners, LP disclosed 39 positions worth $52.3M in its Form 13F-HR for Q1 2026, led by $MTZ (MASTEC INC) at 5.8% of the equity portfolio, followed by $CLH and $HXL. During the quarter the fund opened 29 new positions and exited 26 — including a new stake in $MTZ. The portfolio is most concentrated in Industrials (41.8% of disclosed assets). All figures are sourced directly from Gallo Partners, LP’s Form 13F-HR filing with the SEC under CIK 2015727.

• 

  MASTEC INC

  $MTZ

  59.7#906

  Quality

  $3.0M9,472 sh
• 

  CLEAN HARBORS INC

  $CLH

  56.3#1,106

  Quality

  $2.9M10,049 sh
• 

  HEXCEL CORP /DE/

  $HXL

  50.5#1,452

  Quality

  $2.8M34,298 sh
• 

  Johnson Controls International plc

  $JCI

  —

  Quality

  $2.4M18,338 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $2.3M38,177 sh
• 

  COMFORT SYSTEMS USA INC

  $FIX

  79.5

  Quality

  $2.2M1,612 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $2.2M3,074 sh
• 

  ATMOS ENERGY CORP

  $ATO

  72.0

  Quality

  $2.0M10,671 sh
• 

  RBC Bearings INC

  $RBC

  67.1

  Quality

  $2.0M3,592 sh
• 

  L3HARRIS TECHNOLOGIES, INC. /DE/

  $LHX

  66.5

  Quality

  $1.8M5,268 sh

Company	Quality	Value	Shares
MASTEC INC$MTZ	59.7#906	$3.0M	9,472
CLEAN HARBORS INC$CLH	56.3#1,106	$2.9M	10,049
HEXCEL CORP /DE/$HXL	50.5#1,452	$2.8M	34,298
Johnson Controls International plc$JCI	—	$2.4M	18,338
SELECT SECTOR SPDR TR	—	$2.3M	38,177
COMFORT SYSTEMS USA INC$FIX	79.5	$2.2M	1,612
CATERPILLAR INC$CAT	67.8	$2.2M	3,074
ATMOS ENERGY CORP$ATO	72.0	$2.0M	10,671
RBC Bearings INC$RBC	67.1	$2.0M	3,592
L3HARRIS TECHNOLOGIES, INC. /DE/$LHX	66.5	$1.8M	5,268

Showing top 10 of 39 holdings.

Full Holdings — Gallo Partners, LP (Q1 2026)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MTZ	MASTEC INC	$3.0M	5.8%	NEW	59.7
2	$CLH	CLEAN HARBORS INC	$2.9M	5.5%	NEW	56.3
3	$HXL	HEXCEL CORP /DE/	$2.8M	5.3%	NEW	50.5
4	$JCI	Johnson Controls International plc	$2.4M	4.6%	+11%	—
5	—	SELECT SECTOR SPDR TR	$2.3M	4.5%	NEW	—
6	$FIX	COMFORT SYSTEMS USA INC	$2.2M	4.3%	-64%	79.5
7	$CAT	CATERPILLAR INC	$2.2M	4.2%	-50%	67.8
8	$ATO	ATMOS ENERGY CORP	$2.0M	3.8%	NEW	72
9	$RBC	RBC Bearings INC	$2.0M	3.7%	NEW	67.1
10	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.8M	3.5%	NEW	66.5
11	$WM	WASTE MANAGEMENT INC	$1.8M	3.4%	NEW	70.7
12	$TEX	TEREX CORP	$1.7M	3.3%	NEW	49.9
13	$GVA	GRANITE CONSTRUCTION INC	$1.7M	3.2%	NEW	56.9
14	$WWD	Woodward, Inc.	$1.6M	3.1%	NEW	70.2
15	$LMT	LOCKHEED MARTIN CORP	$1.6M	3.0%	NEW	65
16	$CMI	CUMMINS INC	$1.5M	2.9%	-60%	58.9
17	$ETR	ENTERGY CORP /DE/	$1.4M	2.7%	NEW	65.1
18	$ATMU	Atmus Filtration Technologies Inc.	$1.4M	2.7%	NEW	66.9
19	$ATI	ATI INC	$1.4M	2.7%	+261%	64.5
20	$IBP	Installed Building Products, Inc.	$1.3M	2.5%	-28%	62.4
21	$GLW	CORNING INC /NY	$1.2M	2.4%	NEW	72.7
22	$KNX	Knight-Swift Transportation Holdings Inc.	$1.1M	2.0%	NEW	49.3
23	$FE	FIRSTENERGY CORP	$1.0M	2.0%	NEW	61.6
24	$TOL	Toll Brothers, Inc.	$1.0M	2.0%	-61%	68.3
25	$CNP	CENTERPOINT ENERGY INC	$1.0M	2.0%	NEW	55.9
26	$RTX	RTX Corp	$956,977	1.8%	NEW	70
27	$OSK	OSHKOSH CORP	$918,884	1.8%	NEW	53
28	$LFUS	LITTELFUSE INC /DE	$875,185	1.7%	NEW	58.7
29	$SII	SPROTT INC.	$813,101	1.6%	NEW	—
30	$WTTR	Select Water Solutions, Inc.	$781,662	1.5%	NEW	39.1
31	$CIEN	CIENA CORP	$579,628	1.1%	NEW	70.7
32	$TS	TENARIS SA	$551,722	1.1%	NEW	—
33	$XPO	XPO, Inc.	$522,562	1.0%	-89%	55.3
34	$SNDK	Sandisk Corp	$520,345	1.0%	NEW	88.8
35	$COHR	COHERENT CORP.	$391,855	0.8%	NEW	64
36	$MLI	MUELLER INDUSTRIES INC	$308,246	0.6%	-84%	77.5
37	—	GLOBAL X FDS	$305,400	0.6%	NEW	—
38	$WDC	WESTERN DIGITAL CORP	$245,605	0.5%	-94%	76.8
39	$ULS	UL Solutions Inc.	$207,075	0.4%	NEW	64.1