What does Gallacher Capital Management LLC hold?

Gallacher Capital Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include ALPS. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1960749.

What is Gallacher Capital Management LLC's AUM?

Gallacher Capital Management LLC reported approximately $178.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $539.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Gallacher Capital Management LLC's holdings?

All Gallacher Capital Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1960749. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Gallacher Capital Management LLC's 13F data updated on 13F Pro?

Gallacher Capital Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Gallacher Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1960749

Institutional-grade research for retail investors

Sector Allocation

Other41.0%$73.2M
Technology16.8%$30.0M
Financials11.4%$20.3M
Healthcare9.6%$17.1M
Industrials4.7%$8.3M
Energy4.5%$7.9M
Consumer Discretionary3.4%$6.1M
Consumer Staples2.9%$5.1M
Materials2.2%$4.0M
Real Estate2.1%$3.8M

AUM History

13fpro.ai/research/fund/gallacher-capital-management-llc-1960749

Conviction and streaks

Stable · top 10 = 25.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$ALPSConviction hold4.5% weight · held 8 quarters

$Conviction hold3.3% weight · held 10 quarters

$Conviction hold3.2% weight · held 10 quarters

$BRK-AConviction hold3.0% weight · held 10 quarters

$Conviction hold2.4% weight · held 10 quarters

$Accumulating+3% shares · 8 quarters running

$Accumulating+15% shares · 4 quarters running

$Accumulating+19% shares · 4 quarters running

$Accumulating+32% shares · 4 quarters running

$Accumulating+0% shares · 3 quarters running

$AAPLTrimming-30% shares · 7 quarters running

$QCOMTrimming-34% shares · 6 quarters running

$Trimming-42% shares · 5 quarters running

$Trimming-53% shares · 4 quarters running

$Trimming-75% shares · 4 quarters running

Largest positions — Q2 2026

ALPS
$8.0M
ISHARES
$5.8M
J
$5.7M
BRK.B
$5.3M
VANGUARD
$4.3M
J
$3.9M
ISHARES
$3.6M
AAPL
$2.9M
VANGUARD
$2.9M
ISHARES
$2.7M
ISHARES
$2.4M
J
$2.4M
STATE
$2.0M
ISHARES
$1.8M
SELECT
$1.7M
VANGUARD
$1.6M
ISHARES
$1.6M
FIRST
$1.6M
ISHARES
$1.5M
ISHARES
$1.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/gallacher-capital-management-llc-1960749

Gallacher Capital Management LLC 13F holdings — Q2 2026

$178.3M portfolio (-31.6% QoQ) · 259 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio

Includes $19K of put/call options ($0 puts, $19K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $178.3M. Weights use the stock portfolio.

1
Alps Group Inc
$ALPS
$8.0M
4.5% of stocks
-18%This quarter-34.5%Since filed8 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
ISHARES TR - S&P 500 GRWT ETF
$5.8M
3.3% of stocks
-13%This quarter—Since filed—Held
AIQuality—Est. buy—
3
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$5.7M
3.2% of stocks
-17%This quarter—Since filed—Held
AIQuality—Est. buy—
4
BERKSHIRE HATHAWAY INC
$BRK.B
$5.3M
3.0% of stocks
No changeThis quarter—Since filed10+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trial
5
VANGUARD INDEX FDS - TOTAL STK MKT
$4.3M
2.4% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$3.9M
2.2% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES INC - MSCI EMRG CHN
$3.6M
2.0% of stocks
-41%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Apple Inc.
$AAPL
$2.9M
1.6% of stocks
-18%This quarter+3.0%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$2.9M
1.6% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - CORE S&P500 ETF
$2.7M
1.5% of stocks
-17%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Alps Group Inc$ALPS	$8.0M	4.5%	-18%	-34.5%	8 qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	ISHARES TR - S&P 500 GRWT ETF	$5.8M	3.3%	-13%	—	—	—	—
3	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$5.7M	3.2%	-17%	—	—	—	—
4	BERKSHIRE HATHAWAY INC$BRK.B	$5.3M	3.0%	No change	—	10+ qtrs	73.5#124	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD INDEX FDS - TOTAL STK MKT	$4.3M	2.4%	-1%	—	—	—	—
6	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.9M	2.2%	-11%	—	—	—	—
7	ISHARES INC - MSCI EMRG CHN	$3.6M	2.0%	-41%	—	—	—	—
8	Apple Inc.$AAPL	$2.9M	1.6%	-18%	+3.0%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.9M	1.6%	-9%	—	—	—	—
10	ISHARES TR - CORE S&P500 ETF	$2.7M	1.5%	-17%	—	—	—	—

All holdings — Gallacher Capital Management LLC (Q2 2026)

Sort

259 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE DIV GRWTHetf/fund	—	$2.4M	1.4%	32K	+0.1%	—	—	13F
12	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$2.4M	1.4%	33K	-50%	—	—	13F
13	—	STATE STR SPDR DOW JONES IND - UT SER 1etf/fund	—	$2.0M	1.1%	3,893	+3%	—	—	13F
14	—	ISHARES TR - LATN AMER 40 ETFetf/fund	—	$1.8M	1.0%	52K	-37%	—	—	13F
15	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$1.7M	0.9%	8,748	-70%	—	—	13F
16	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$1.6M	0.9%	13K	+700%	—	—	13F
17	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$1.6M	0.9%	13K	+219%	—	—	13F
18	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred	—	$1.6M	0.9%	87K	-32%	—	—	13F
19	—	ISHARES TR - INTL EQTY FACTORetf/fund	—	$1.5M	0.8%	36K	-11%	—	—	13F
20	—	ISHARES TR - MSCI CHINA ETFetf/fund	—	$1.4M	0.8%	28K	-10%	—	—	13F
21	—	ISHARES TR - MSCI USA MMENTMetf/fund	—	$1.4M	0.8%	4,171	-15%	—	—	13F
22	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$1.3M	0.8%	5,658	+0.1%	—	—	13F
23	$MU	MICRON TECHNOLOGY INC	Technology	$1.3M	0.7%	1,120	+29%	2 qtrsAdded 2 qtrs in a row	89.7	13F
24	$LRCX	LAM RESEARCH CORP	Technology	$1.2M	0.7%	2,826	-20%	4 qtrs	81.7	13F
25	$GOOGL	Alphabet Inc.	Technology	$1.1M	0.6%	3,206	-21%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$SPY	SPDR S&P 500 ETF TRUST	—	$1.1M	0.6%	1,488	-26%
27	—	PIMCO ETF TR - MULTISECTOR BD	—	$1.1M	0.6%	42K	-17%
28	—	J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN	—	$1.1M	0.6%	8,708	-28%
29	$KLAC	KLA CORP	Technology	$1.0M	0.6%	3,444	+633%
30	—	ISHARES INC - EMNG MKTS EQT	—	$1.0M	0.6%	14K	-8%
31	—	ISHARES INC - MSCI TURKEY ETF	—	$1.0M	0.6%	26K	-14%
32	—	ISHARES TR - CORE 60 BALA ETF	—	$1.0M	0.6%	14K	-31%
33	$NTAP	NetApp, Inc.	Technology	$1.0M	0.6%	6,493	-28%
34	—	J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	—	$967K	0.5%	16K	-54%
35	$MSFT	MICROSOFT CORP	Technology	$962K	0.5%	2,578	-14%
36	—	CANARY XRP ETF - SHS	—	$961K	0.5%	87K	-0.1%
37	$AMAT	APPLIED MATERIALS INC /DE	Technology	$959K	0.5%	1,327	-50%
38	$META	Meta Platforms, Inc.	Technology	$959K	0.5%	1,703	-15%
39	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	—	$926K	0.5%	11K	-15%
40	$KTB	Kontoor Brands, Inc.	Consumer Discretionary	$921K	0.5%	11K	New
41	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	—	$905K	0.5%	15K	+12%
42	$BPRE	Bluerock Private Real Estate Fund	Other	$902K	0.5%	69K	-4%
43	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$894K	0.5%	3,180	+2%
44	$NVDA	NVIDIA CORP	Technology	$889K	0.5%	4,445	-43%
45	$ANET	Arista Networks, Inc.	Technology	$875K	0.5%	5,152	-26%
46	$LAMR	LAMAR ADVERTISING CO/NEW	Real Estate	$860K	0.5%	5,515	-26%
47	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$837K	0.5%	4,520	-60%
48	$GEN	Gen Digital Inc.	Technology	$835K	0.5%	34K	New
49	$BTC	Grayscale Bitcoin Mini Trust ETF	Financials	$834K	0.5%	32K	-29%
50	$QCOM	QUALCOMM INC/DE	Technology	$828K	0.5%	4,481	-2%
51	$MPC	Marathon Petroleum Corp	Energy	$811K	0.5%	3,173	-36%
52	—	ISHARES TR - CORE 40 MODE ETF	—	$794K	0.5%	16K	-37%
53	$PRDO	PERDOCEO EDUCATION Corp	Consumer Discretionary	$784K	0.4%	25K	New
54	$PEP	PEPSICO INC	Consumer Staples	$768K	0.4%	5,669	-94%
55	—	ISHARES TR - MSCI UAE ETF	—	$754K	0.4%	40K	+23%
56	$AROC	Archrock, Inc.	Energy	$739K	0.4%	18K	New
57	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financials	$732K	0.4%	29K	-34%
58	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$724K	0.4%	4,429	+4%
59	$SEZL	Sezzle Inc.	Financials	$690K	0.4%	4,022	New
60	—	ISHARES TR - RUS 1000 VAL ETF	—	$690K	0.4%	2,845	+0.2%
61	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$678K	0.4%	3,027	+19%
62	$AHR	American Healthcare REIT, Inc.	Real Estate	$664K	0.4%	13K	New
63	$GNTX	GENTEX CORP	Industrials	$657K	0.4%	26K	New
64	$CF	CF Industries Holdings, Inc.	Materials	$655K	0.4%	6,055	-41%
65	$HSBC	HSBC HOLDINGS PLC	Financials	$644K	0.4%	6,774	-0.7%
66	$SAN	Banco Santander, S.A.	Financials	$641K	0.4%	46K	-42%
67	$PAYX	PAYCHEX INC	Technology	$639K	0.4%	6,503	New
68	$LLY	ELI LILLY & Co	Healthcare	$638K	0.4%	532	-15%
69	$RAMP	LiveRamp Holdings, Inc.	Technology	$630K	0.3%	17K	+83%
70	$LYG	Lloyds Banking Group plc	Financials	$625K	0.3%	107K	-35%
71	$MNST	Monster Beverage Corp	Consumer Staples	$622K	0.3%	6,466	+41%
72	$BCS	BARCLAYS PLC	Financials	$615K	0.3%	23K	-11%
73	$NWG	NatWest Group plc	Financials	$613K	0.3%	35K	-32%
74	$R	RYDER SYSTEM INC	Consumer Discretionary	$613K	0.3%	2,324	New
75	$ENVA	Enova International, Inc.	Financials	$597K	0.3%	2,479	-48%
76	$DVN	DEVON ENERGY CORP/DE	Energy	$596K	0.3%	14K	-34%
77	$UBS	UBS Group AG	Financials	$590K	0.3%	12K	+22%
78	$LW	Lamb Weston Holdings, Inc.	Consumer Staples	$590K	0.3%	14K	-24%
79	—	ISHARES TR - CORE 80 20 ETF	—	$588K	0.3%	6,023	+7%
80	$MGY	Magnolia Oil & Gas Corp	Energy	$587K	0.3%	23K	-35%
81	$YOU	Clear Secure, Inc.	Technology	$583K	0.3%	10K	-54%
82	$APA	APA Corp	Energy	$578K	0.3%	18K	-46%
83	$ING	ING GROEP NV	Financials	$577K	0.3%	18K	-31%
84	$DG	DOLLAR GENERAL CORP	Consumer Staples	$574K	0.3%	4,988	New
85	$TTC	TORO CO	Industrials	$572K	0.3%	5,869	New
86	$EXEL	EXELIXIS, INC.	Healthcare	$571K	0.3%	10K	-38%
87	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$570K	0.3%	774	-2%
88	$JPM	JPMORGAN CHASE & CO	Financials	$568K	0.3%	1,734	+90%
89	$RYAAY	RYANAIR HOLDINGS PLC	Industrials	$565K	0.3%	8,733	-34%
90	$AVGO	Broadcom Inc.	Technology	$564K	0.3%	1,494	-57%
91	$STM	STMicroelectronics N.V.	Technology	$564K	0.3%	7,535	-41%
92	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$559K	0.3%	3,114	New
93	$ASML	ASML HOLDING NV	Technology	$554K	0.3%	278	-55%
94	$NVS	NOVARTIS AG	Healthcare	$551K	0.3%	3,514	-44%
95	$NVO	NOVO NORDISK A S	Healthcare	$549K	0.3%	11K	+26%
96	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$543K	0.3%	10K	-39%
97	$BUD	Anheuser-Busch InBev SA/NV	Consumer Staples	$534K	0.3%	6,486	-23%
98	$AOS	SMITH A O CORP	Technology	$530K	0.3%	8,447	New
99	$TPR	TAPESTRY, INC.	Consumer Discretionary	$526K	0.3%	3,593	+63%
100	—	ISHARES TR - MSCI EAFE ETF	—	$524K	0.3%	5,046	-80%
101	$NOK	NOKIA CORP	Technology	$524K	0.3%	39K	-30%
102	$MMS	MAXIMUS, INC.	Industrials	$521K	0.3%	9,696	New
103	$WM	WASTE MANAGEMENT INC	Utilities	$520K	0.3%	2,333	New
104	$INTC	INTEL CORP	Technology	$512K	0.3%	3,664	New
105	$MCY	MERCURY GENERAL CORP	Financials	$509K	0.3%	4,775	+89%
106	$UL	UNILEVER PLC	Consumer Staples	$503K	0.3%	8,371	+3%
107	$AMG	AFFILIATED MANAGERS GROUP, INC.	Financials	$503K	0.3%	1,487	New
108	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$502K	0.3%	25K	-36%
109	$SYY	SYSCO CORP	Consumer Discretionary	$501K	0.3%	5,997	New
110	$REPX	Riley Exploration Permian, Inc.	Energy	$495K	0.3%	15K	New
111	—	ISHARES TR - MSCI SAUDI ARBIA	—	$493K	0.3%	13K	-58%
112	$BX	Blackstone Inc.	Financials	$487K	0.3%	4,141	New
113	$SHEL	Shell plc	Energy	$487K	0.3%	6,278	-46%
114	$COLL	COLLEGIUM PHARMACEUTICAL, INC	Healthcare	$481K	0.3%	13K	New
115	$MT	ArcelorMittal	Materials	$477K	0.3%	7,926	-33%
116	$MFG	MIZUHO FINANCIAL GROUP INC	Financials	$477K	0.3%	50K	-46%
117	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	Industrials	$476K	0.3%	3,477	+26%
118	$G	Genpact LTD	Technology	$475K	0.3%	17K	New
119	$VMRK	VIVMARK RESIDENTIAL	Real Estate	$472K	0.3%	6,954	New
120	—	VANGUARD INDEX FDS - GROWTH ETF	—	$469K	0.3%	5,442	+520%
121	$LMT	LOCKHEED MARTIN CORP	Industrials	$468K	0.3%	918	New
122	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$468K	0.3%	1,297	+7%
123	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Financials	$465K	0.3%	20K	-43%
124	$FTNT	Fortinet, Inc.	Technology	$464K	0.3%	3,019	-32%
125	—	ISHARES TR - MSCI EMG MKT ETF	—	$456K	0.3%	6,659	-72%
126	$OVV	Ovintiv Inc.	Energy	$455K	0.3%	8,648	New
127	$PCTY	Paylocity Holding Corp	Technology	$454K	0.3%	4,344	New
128	$AU	AngloGold Ashanti PLC	Materials	$452K	0.3%	5,584	New
129	$BHP	BHP Group Ltd	Materials	$451K	0.3%	5,418	-47%
130	$JNJ	JOHNSON & JOHNSON	Healthcare	$440K	0.3%	1,733	-29%
131	$EXR	Extra Space Storage Inc.	Real Estate	$440K	0.3%	3,029	-61%
132	$PANW	Palo Alto Networks Inc	Technology	$440K	0.3%	1,290	-23%
133	$DOX	AMDOCS LTD	Technology	$440K	0.3%	8,703	New
134	$SE	Sea Ltd	Industrials	$438K	0.3%	4,574	+36%
135	$PGR	PROGRESSIVE CORP/OH/	Financials	$436K	0.2%	1,995	+8%
136	$GSK	GSK plc	Healthcare	$436K	0.2%	8,312	-49%
137	$RIO	RIO TINTO PLC	Materials	$431K	0.2%	4,543	-23%
138	$E	ENI SPA	Energy	$431K	0.2%	9,199	-57%
139	$CAT	CATERPILLAR INC	Industrials	$429K	0.2%	403	-23%
140	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$420K	0.2%	1,552	New
141	$WT	WisdomTree, Inc.	Financials	$420K	0.2%	4,387	—
142	$NMR	NOMURA HOLDINGS INC	Financials	$419K	0.2%	48K	-29%
143	$TTE	TotalEnergies SE	Energy	$413K	0.2%	5,313	-48%
144	$HAL	HALLIBURTON CO	Energy	$413K	0.2%	12K	New
145	$HALO	HALOZYME THERAPEUTICS, INC.	Healthcare	$412K	0.2%	5,264	-39%
146	$PLTR	Palantir Technologies Inc.	Technology	$410K	0.2%	3,516	-4%
147	$RELX	RELX PLC	Industrials	$406K	0.2%	13K	-5%
148	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$402K	0.2%	3,428	-77%
149	$AZN	ASTRAZENECA PLC	Healthcare	$402K	0.2%	2,120	-48%
150	$CRH	CRH PUBLIC LTD CO	Materials	$401K	0.2%	3,744	-30%

What changed in Q2 2026

Against the previous quarter's 13F: 63 new, 36 added to, 152 trimmed, 104 sold out. Share-count changes; largest moves by dollar size first.

New positions (63)

$KTBKontoor Brands, Inc.$921K
first bought this quarter
$GENGen Digital Inc.$835K
first bought this quarter
$PRDOPERDOCEO EDUCATION Corp$784K
first bought this quarter
$AROCArchrock, Inc.$739K
first bought this quarter
$SEZLSezzle Inc.$690K
first bought this quarter
$AHRAmerican Healthcare REIT, Inc.$664K
first bought this quarter

+57 more in the Excel export

Added to (36)

VANGUARD WORLD FD - INF TECH ETF+700%
now $1.6M
ISHARES TR - RUS 1000 GRW ETF+219%
now $1.6M
$KLACKLA CORP+633%
now $1.0M · held 10+ qtrs
VANGUARD INDEX FDS - GROWTH ETF+520%
now $469K
$MUMICRON TECHNOLOGY INC+29%
now $1.3M · held 2 qtrs, 2 adds in a row
$RAMPLiveRamp Holdings, Inc.+83%
now $630K · held 4 qtrs, 2 adds in a row

+30 more in the Excel export

Trimmed (152)

$PEPPEPSICO INC-94%
now $768K · held 10+ qtrs
$YUMYUM BRANDS INC-96%
now $294K · held 10+ qtrs
SELECT SECTOR SPDR TR - ST STR TECHN ETF-70%
now $1.7M
ISHARES INC - MSCI EMRG CHN-41%
now $3.6M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-50%
now $2.4M
ISHARES TR - MSCI EAFE ETF-80%
now $524K

+146 more in the Excel export

Sold out (104)

$YUMCYum China Holdings, Inc.was $2.0M
held 9+ qtrs
SELECT SECTOR SPDR TRwas $1.9M
$VALValaris Ltdwas $1.3M
held 1 qtr
PIMCO ETF TRwas $1.3M
$EOGEOG RESOURCES INCwas $1.1M
held 1 qtr
$SDASunCar Technology Group Inc.was $1.1M

+98 more in the Excel export

Firm AUM (Form ADV): $539.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Gallacher Capital Management LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Gallacher Capital Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-13.7%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 60% over the last 4

Top 10 weight

25%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

65%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Gallacher Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Gallacher Capital Management LLC (SEC CIK: 1960749), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Gallacher Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.