Gallacher Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1960749
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$178.3M

incl. option notional

Equity Holdings

$178.3M

Option Notional

$18,600

$0 puts / $18,600 calls

Holdings

259

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Gallacher Capital Management LLC disclosed 259 positions worth $178.3M in its Form 13F-HR for Q2 2026$178.3M in common stock plus $18,600 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ALPS (Alps Group Inc) at 4.5% of the equity portfolio. During the quarter the fund opened 63 new positions and exited 104 — including a new stake in $KTB and a full exit from $YUMC. The portfolio is most concentrated in Other (41.0% of disclosed assets). All figures are sourced directly from Gallacher Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1960749.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$ANVSCALL$19K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • $8.0M309,268 sh
  • ISHARES TR - S&P 500 GRWT ETF

    Quality

    $5.8M42,293 sh
  • J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

    Quality

    $5.7M106,996 sh
  • $5.3M10,553 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $4.3M11,573 sh
  • J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

    Quality

    $3.9M77,303 sh
  • ISHARES INC - MSCI EMRG CHN

    Quality

    $3.6M35,142 sh
  • 76.4

    Quality

    $2.9M10,167 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $2.9M4,175 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $2.7M3,602 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Gallacher Capital Management LLC's 259 positions.

Showing top 10 of 259 holdings.

Sector Allocation

Other

$73.2M

Technology

$27.4M

Financials

$20.3M

Healthcare

$17.1M

Industrials

$11.5M

Energy

$7.9M

Consumer Discretionary

$6.3M

Materials

$4.5M

Full Holdings — Gallacher Capital Management LLC (Q2 2026)

All 259 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ALPS$ALPSAlps Group Inc$8.0M
ISHARES TR - S&P 500 GRWT ETF$5.8M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$5.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.3M
VANGUARD INDEX FDS - TOTAL STK MKT$4.3M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$3.9M
ISHARES INC - MSCI EMRG CHN$3.6M
AAPL$AAPLApple Inc.$2.9M
VANGUARD INDEX FDS - S&P 500 ETF SHS$2.9M
ISHARES TR - CORE S&P500 ETF$2.7M
ISHARES TR - CORE DIV GRWTH$2.4M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$2.4M
STATE STR SPDR DOW JONES IND - UT SER 1$2.0M
ISHARES TR - LATN AMER 40 ETF$1.8M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.7M
VANGUARD WORLD FD - INF TECH ETF$1.6M
ISHARES TR - RUS 1000 GRW ETF$1.6M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$1.6M
ISHARES TR - INTL EQTY FACTOR$1.5M
ISHARES TR - MSCI CHINA ETF$1.4M
ISHARES TR - MSCI USA MMENTM$1.4M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.3M
MU$MUMICRON TECHNOLOGY INC$1.3M
LRCX$LRCXLAM RESEARCH CORP$1.2M
GOOG$GOOGAlphabet Inc.$1.1M
SPY$SPYSPDR S&P 500 ETF TRUST$1.1M
PIMCO ETF TR - MULTISECTOR BD$1.1M
J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN$1.1M
KLAC$KLACKLA CORP$1.0M
ISHARES INC - EMNG MKTS EQT$1.0M
ISHARES INC - MSCI TURKEY ETF$1.0M
ISHARES TR - CORE 60 BALA ETF$1.0M
NTAP$NTAPNetApp, Inc.$1.0M
J P MORGAN EXCHANGE TRADED F - US VALUE FACTR$967,105
MSFT$MSFTMICROSOFT CORP$961,518
CANARY XRP ETF - SHS$961,126
AMAT$AMATAPPLIED MATERIALS INC /DE$959,089
META$METAMeta Platforms, Inc.$959,036
J P MORGAN EXCHANGE TRADED F - US MOMENTUM$925,911
KTB$KTBKontoor Brands, Inc.$921,196
J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF$905,277
BPRE$BPREBluerock Private Real Estate Fund$902,370
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$894,216
NVDA$NVDANVIDIA CORP$889,494
ANET$ANETArista Networks, Inc.$875,222
LAMR$LAMRLAMAR ADVERTISING CO/NEW$860,252
SELECT SECTOR SPDR TR - ST STR INDL ETF$837,267
GEN$GENGen Digital Inc.$835,499
BTC$BTCGrayscale Bitcoin Mini Trust ETF$834,478
QCOM$QCOMQUALCOMM INC/DE$828,075
MPC$MPCMarathon Petroleum Corp$811,273
ISHARES TR - CORE 40 MODE ETF$793,860
PRDO$PRDOPERDOCEO EDUCATION Corp$784,102
PEP$PEPPEPSICO INC$767,638
ISHARES TR - MSCI UAE ETF$753,724
AROC$AROCArchrock, Inc.$739,369
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$732,224
VANGUARD WORLD FD - MEGA CAP VAL ETF$723,946
SEZL$SEZLSezzle Inc.$690,296
ISHARES TR - RUS 1000 VAL ETF$689,657
ADP$ADPAUTOMATIC DATA PROCESSING INC$677,822
AHR$AHRAmerican Healthcare REIT, Inc.$664,149
GNTX$GNTXGENTEX CORP$657,004
CF$CFCF Industries Holdings, Inc.$655,483
HSBC$HSBCHSBC HOLDINGS PLC$644,122
SAN$SANBanco Santander, S.A.$641,006
PAYX$PAYXPAYCHEX INC$639,435
LLY$LLYELI LILLY & Co$638,008
RAMP$RAMPLiveRamp Holdings, Inc.$629,943
LYG$LYGLloyds Banking Group plc$625,205
MNST$MNSTMonster Beverage Corp$621,512
BCS$BCSBARCLAYS PLC$615,293
NWG$NWGNatWest Group plc$613,485
R$RRYDER SYSTEM INC$612,981
ENVA$ENVAEnova International, Inc.$596,770
DVN$DVNDEVON ENERGY CORP/DE$596,011
UBS$UBSUBS Group AG$589,719
LW$LWLamb Weston Holdings, Inc.$589,679
ISHARES TR - CORE 80 20 ETF$587,879
MGY$MGYMagnolia Oil & Gas Corp$587,113
YOU$YOUClear Secure, Inc.$582,929
APA$APAAPA Corp$577,884
ING$INGING GROEP NV$577,339
DG$DGDOLLAR GENERAL CORP$574,169
TTC$TTCTORO CO$571,802
EXEL$EXELEXELIXIS, INC.$570,545
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$569,639
JPM$JPMJPMORGAN CHASE & CO$567,527
RYAAY$RYAAYRYANAIR HOLDINGS PLC$565,476
AVGO$AVGOBroadcom Inc.$564,393
STM$STMSTMicroelectronics N.V.$564,278
DLR$DLRDIGITAL REALTY TRUST, INC.$559,139
ASML$ASMLASML HOLDING NV$553,773
NVS$NVSNOVARTIS AG$550,779
NVO$NVONOVO NORDISK A S$549,459
SELECT SECTOR SPDR TR - ST STR ENERG ETF$543,054
BUD$BUDAnheuser-Busch InBev SA/NV$534,468
AOS$AOSSMITH A O CORP$529,811
TPR$TPRTAPESTRY, INC.$525,879
ISHARES TR - MSCI EAFE ETF$524,197
NOK$NOKNOKIA CORP$524,106
MMS$MMSMAXIMUS, INC.$521,273
WM$WMWASTE MANAGEMENT INC$520,007
INTC$INTCINTEL CORP$511,604
MCY$MCYMERCURY GENERAL CORP$509,144
UL$ULUNILEVER PLC$503,277
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$503,201
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$502,459
SYY$SYYSYSCO CORP$501,255
REPX$REPXRiley Exploration Permian, Inc.$495,142
ISHARES TR - MSCI SAUDI ARBIA$492,714
BX$BXBlackstone Inc.$487,298
SHEL$SHELShell plc$486,818
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$481,207
MT$MTArcelorMittal$477,319
MFG$MFGMIZUHO FINANCIAL GROUP INC$476,658
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$476,196
G$GGenpact LTD$475,316
VMRK$VMRKVIVMARK RESIDENTIAL$472,385
VANGUARD INDEX FDS - GROWTH ETF$468,741
LMT$LMTLOCKHEED MARTIN CORP$467,757
VANGUARD WORLD FD - INDUSTRIAL ETF$467,590
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$464,824
FTNT$FTNTFortinet, Inc.$463,779
ISHARES TR - MSCI EMG MKT ETF$455,561
OVV$OVVOvintiv Inc.$455,341
PCTY$PCTYPaylocity Holding Corp$454,078
AU$AUAngloGold Ashanti PLC$451,649
BHP$BHPBHP Group Ltd$451,398
JNJ$JNJJOHNSON & JOHNSON$440,191
EXR$EXRExtra Space Storage Inc.$440,110
PANW$PANWPalo Alto Networks Inc$439,916
DOX$DOXAMDOCS LTD$439,845
SE$SESea Ltd$438,332
PGR$PGRPROGRESSIVE CORP/OH/$435,871
GSK$GSKGSK plc$435,703
RIO$RIORIO TINTO PLC$431,265
E$EENI SPA$431,073
CAT$CATCATERPILLAR INC$428,985
ITW$ITWILLINOIS TOOL WORKS INC$419,840
WT$WTWisdomTree, Inc.$419,513
NMR$NMRNOMURA HOLDINGS INC$419,027
TTE$TTETotalEnergies SE$413,138
HAL$HALHALLIBURTON CO$412,774
HALO$HALOHALOZYME THERAPEUTICS, INC.$411,992
PLTR$PLTRPalantir Technologies Inc.$410,212
RELX$RELXRELX PLC$405,864
SELECT SECTOR SPDR TR - ST STR DISCR ETF$402,055
AZN$AZNASTRAZENECA PLC$402,028
CRH$CRHCRH PUBLIC LTD CO$400,559
SIG$SIGSIGNET JEWELERS LTD$396,175
SELECT SECTOR SPDR TR - ST STR STAPL ETF$395,760
MLI$MLIMUELLER INDUSTRIES INC$395,224
VOD$VODVODAFONE GROUP PUBLIC LTD CO$394,277
GLD$GLDSPDR GOLD TRUST$392,990
ADT$ADTADT Inc.$392,326
GMAB$GMABGENMAB A/S$391,185
EME$EMEEMCOR Group, Inc.$389,325
PUK$PUKPRUDENTIAL PLC$388,928
SM$SMSM Energy Co$388,005
VANECK ETF TRUST - HIGH YLD MUNIETF$386,088
SAP$SAPSAP SE$382,657
AMT$AMTAMERICAN TOWER CORP /MA/$382,384
SELECT SECTOR SPDR TR - ST STR MATER ETF$379,493
TER$TERTERADYNE, INC$379,179
CHT$CHTCHUNGHWA TELECOM CO LTD$377,852
HMC$HMCHONDA MOTOR CO LTD$372,818
SONY$SONYSony Group Corp$371,172
BTI$BTIBritish American Tobacco p.l.c.$369,823
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$369,604
FIX$FIXCOMFORT SYSTEMS USA INC$367,981
EXLS$EXLSExlService Holdings, Inc.$362,350
FDX$FDXFEDEX CORP$357,281
BP$BPBP PLC$357,003
FTDR$FTDRFrontdoor, Inc.$351,948
NFLX$NFLXNETFLIX INC$351,070
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$348,672
PHG$PHGKONINKLIJKE PHILIPS NV$345,082
INGR$INGRIngredion Inc$344,946
VANGUARD INDEX FDS - MCAP GR IDXVIP$340,299
ISHARES TR - S&P 500 VAL ETF$331,281
ISHARES TR - RUSSELL 2000 ETF$330,342
EQNR$EQNREQUINOR ASA$327,655
RL$RLRALPH LAUREN CORP$325,894
MEDP$MEDPMedpace Holdings, Inc.$325,520
ETHA$ETHAiShares Ethereum Trust ETF$323,539
VANGUARD WORLD FD - CONSUM DIS ETF$322,277
FSLR$FSLRFIRST SOLAR, INC.$320,906
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$319,883
PEGA$PEGAPEGASYSTEMS INC$312,615
AMZN$AMZNAMAZON COM INC$312,036
SNN$SNNSMITH & NEPHEW PLC$310,272
DEO$DEODIAGEO PLC$307,894
NGG$NGGNATIONAL GRID PLC$306,592
ISHARES TR - ESG AWR MSCI USA$305,408
XOM.R34088$XOM.R34088EXXON MOBIL CORP$299,744
V$VVISA INC.$298,331
YUM$YUMYUM BRANDS INC$293,663
AMGN$AMGNAMGEN INC$288,498
JBL$JBLJABIL INC$288,350
ARGX$ARGXARGENX SE$282,042
GFF$GFFGRIFFON CORP$279,378
EA$EAELECTRONIC ARTS INC.$279,275
NEM$NEMNEWMONT Corp /DE/$278,615
WSM$WSMWILLIAMS SONOMA INC$278,578
APH$APHAMPHENOL CORP /DE/$276,348
SELECT SECTOR SPDR TR - ST STR FINL ETF$275,599
SNY$SNYSanofi$271,968
HCA$HCAHCA Healthcare, Inc.$271,889
AYI$AYIACUITY INC. (DE)$270,122
QLYS$QLYSQUALYS, INC.$267,556
TILE$TILEINTERFACE INC$264,788
ETSY$ETSYETSY INC$263,354
FHI$FHIFEDERATED HERMES, INC.$261,792
SRE$SRESEMPRA$259,959
TDW$TDWTIDEWATER INC$259,366
TT$TTTrane Technologies plc$259,096
TM$TMTOYOTA MOTOR CORP/$257,787
APP$APPAppLovin Corp$257,615
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$255,792
FTI$FTITechnipFMC plc$255,365
IDXX$IDXXIDEXX LABORATORIES INC /DE$250,585
YETI$YETIYETI Holdings, Inc.$248,494
BLACKROCK ETF TRUST - ISHA I IN TE ETF$248,423
HCI$HCIHCI Group, Inc.$248,406
WMT$WMTWalmart Inc.$247,670
FICO$FICOFAIR ISAAC CORP$247,319
DOCS$DOCSDoximity, Inc.$244,877
HRMY$HRMYHarmony Biosciences Holdings, Inc.$242,709
CINF$CINFCINCINNATI FINANCIAL CORP$239,991
J P MORGAN EXCHANGE TRADED F - INCOME ETF$237,863
CHE$CHECHEMED CORP$234,328
MA$MAMastercard Inc$233,403
COKE$COKECoca-Cola Consolidated, Inc.$230,516
FWONA$FWONALiberty Media Corp$230,318
VANGUARD WORLD FD - CONSUM STP ETF$228,428
EXP$EXPEAGLE MATERIALS INC$228,409
THC$THCTENET HEALTHCARE CORP$228,238
BNTX$BNTXBioNTech SE$227,832
ISHARES TR - CORE S&P TTL STK$226,857
ISHARES TR - RUS MDCP VAL ETF$226,009
WDAY$WDAYWorkday, Inc.$219,132
C$CCITIGROUP INC$218,962
CSL$CSLCARLISLE COMPANIES INC$217,495
IVZ$IVZInvesco Ltd.$216,096
UPWK$UPWKUPWORK, INC$214,919
GILD$GILDGILEAD SCIENCES, INC.$214,269
SEIC$SEICSEI INVESTMENTS CO$213,396
ADEA$ADEAAdeia Inc.$213,263
MD$MDPediatrix Medical Group, Inc.$212,595
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$207,254
IVT$IVTInvenTrust Properties Corp.$206,028
INVA$INVAInnoviva, Inc.$205,912
FOXA$FOXAFox Corp$203,320
VRSK$VRSKVerisk Analytics, Inc.$201,524
JOE$JOEST JOE Co$200,465
VRRM$VRRMVERRA MOBILITY Corp$53,984
ANVS$ANVSCALLAnnovis Bio, Inc.$18,600
ANVS$ANVSAnnovis Bio, Inc.$10,611

New Positions (63)

KTB$KTB Kontoor Brands, Inc.$921,196
GEN$GEN Gen Digital Inc.$835,499
PRDO$PRDO PERDOCEO EDUCATION Corp$784,102
AROC$AROC Archrock, Inc.$739,369
SEZL$SEZL Sezzle Inc.$690,296
AHR$AHR American Healthcare REIT, Inc.$664,149
GNTX$GNTX GENTEX CORP$657,004
PAYX$PAYX PAYCHEX INC$639,435
R$R RYDER SYSTEM INC$612,981
DG$DG DOLLAR GENERAL CORP$574,169
TTC$TTC TORO CO$571,802
DLR$DLR DIGITAL REALTY TRUST, INC.$559,139
AOS$AOS SMITH A O CORP$529,811
MMS$MMS MAXIMUS, INC.$521,273
WM$WM WASTE MANAGEMENT INC$520,007

Exited Positions (104)

YUMC$YUMC Yum China Holdings, Inc.
SELECT SECTOR SPDR TR
VAL$VAL Valaris Ltd
PIMCO ETF TR
EOG$EOG EOG RESOURCES INC
SDA$SDA SunCar Technology Group Inc.
ISHARES TR
VLO$VLO VALERO ENERGY CORP/TX
PR$PR Permian Resources Corp
CSCO$CSCO CISCO SYSTEMS, INC.
UNP$UNP UNION PACIFIC CORP
IDCC$IDCC InterDigital, Inc.
HON$HON HONEYWELL INTERNATIONAL INC
FANG$FANG Diamondback Energy, Inc.
PG$PG PROCTER & GAMBLE Co

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