Gallo Partners, LP

Portfolio Overview

Gallo Partners, LP disclosed 34 positions worth $45.1M in its Form 13F-HR for Q2 2026, led by $FIX (COMFORT SYSTEMS USA INC) at 8.6% of the equity portfolio, followed by $ETR and $CAT. During the quarter the fund opened 23 new positions and exited 28 — including a new stake in $NDSN and a full exit from $HXL. The portfolio is most concentrated in Industrials (47.8% of disclosed assets). All figures are sourced directly from Gallo Partners, LP’s Form 13F-HR filing with the SEC under CIK 2015727.

• 

  COMFORT SYSTEMS USA INC

  $FIX

  79.2#41

  Quality

  $3.9M1,949 sh
• 

  ENTERGY CORP /DE/

  $ETR

  59.1#925

  Quality

  $3.3M28,634 sh
• 

  CATERPILLAR INC

  $CAT

  66.3#411

  Quality

  $3.0M2,779 sh
• 

  RBC Bearings INC

  $RBC

  66.4

  Quality

  $2.8M4,363 sh
• 

  NORDSON CORP

  $NDSN

  68.9

  Quality

  $2.5M8,393 sh
• 

  MASTEC INC

  $MTZ

  58.6

  Quality

  $2.2M5,184 sh
• 

  CLEAN HARBORS INC

  $CLH

  55.2

  Quality

  $1.8M5,968 sh

• ROUNDHILL ETF TRUST - MEMORY ETF

  —

  Quality

  $1.7M23,681 sh
• 

  Howmet Aerospace Inc.

  $HWM

  73.6

  Quality

  $1.6M6,074 sh
• 

  MOOG INC.

  $MOG-A

  64.8

  Quality

  $1.6M3,828 sh

Company	Quality	Value	Shares
COMFORT SYSTEMS USA INC$FIX	79.2#41	$3.9M	1,949
ENTERGY CORP /DE/$ETR	59.1#925	$3.3M	28,634
CATERPILLAR INC$CAT	66.3#411	$3.0M	2,779
RBC Bearings INC$RBC	66.4	$2.8M	4,363
NORDSON CORP$NDSN	68.9	$2.5M	8,393
MASTEC INC$MTZ	58.6	$2.2M	5,184
CLEAN HARBORS INC$CLH	55.2	$1.8M	5,968
ROUNDHILL ETF TRUST - MEMORY ETF	—	$1.7M	23,681
Howmet Aerospace Inc.$HWM	73.6	$1.6M	6,074
MOOG INC.$MOG-A	64.8	$1.6M	3,828

Showing top 10 of 34 holdings.

Full Holdings — Gallo Partners, LP (Q2 2026)

All 34 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	$FIX	COMFORT SYSTEMS USA INC	$3.9M	8.6%	+21%	79.2
2	$ETR	ENTERGY CORP /DE/	$3.3M	7.3%	+127%	59.1
3	$CAT	CATERPILLAR INC	$3.0M	6.6%	-10%	66.3
4	$RBC	RBC Bearings INC	$2.8M	6.2%	+21%	66.4
5	$NDSN	NORDSON CORP	$2.5M	5.6%	NEW	68.9
6	$MTZ	MASTEC INC	$2.2M	4.8%	-45%	58.6
7	$CLH	CLEAN HARBORS INC	$1.8M	4.0%	-41%	55.2
8	—	ROUNDHILL ETF TRUST - MEMORY ETF	$1.7M	3.9%	NEW	—
9	$HWM	Howmet Aerospace Inc.	$1.6M	3.6%	NEW	73.6
10	$MOG-A	MOOG INC.	$1.6M	3.6%	NEW	64.8
11	$BWA	BORGWARNER INC	$1.5M	3.4%	NEW	55.7
12	$ALM	Almonty Industries Inc.	$1.4M	3.1%	NEW	—
13	$EZPW	EZCORP INC	$1.2M	2.6%	NEW	63
14	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.2M	2.6%	NEW	59.9
15	$TKR	TIMKEN CO	$1.1M	2.5%	NEW	54.2
16	$ATO	ATMOS ENERGY CORP	$1.1M	2.5%	-40%	57.3
17	$KNX	Knight-Swift Transportation Holdings Inc.	$1.1M	2.4%	-24%	54
18	$NVDA	NVIDIA CORP	$1.0M	2.2%	NEW	85.9
19	$AMZN	AMAZON COM INC	$999,120	2.2%	NEW	68.4
20	$NPO	Enpro Inc.	$998,865	2.2%	NEW	54.6
21	$DHI	HORTON D R INC /DE/	$984,283	2.2%	NEW	53.4
22	$QXO	QXO, Inc.	$971,863	2.2%	NEW	48.8
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$801,940	1.8%	NEW	—
24	$GE	GENERAL ELECTRIC CO	$800,155	1.8%	NEW	73.6
25	$GVA	GRANITE CONSTRUCTION INC	$775,066	1.7%	-64%	54.3
26	$AAOI	APPLIED OPTOELECTRONICS, INC.	$715,021	1.6%	NEW	39.8
27	$MYRG	MYR GROUP INC.	$653,022	1.4%	NEW	58.8
28	$ATI	ATI INC	$586,176	1.3%	-69%	62.8
29	$HUT	Hut 8 Corp.	$547,325	1.2%	NEW	37
30	$PH	Parker-Hannifin Corp	$535,032	1.2%	NEW	65.6
31	$GM	General Motors Co	$518,286	1.1%	NEW	54.1
32	$CRS	CARPENTER TECHNOLOGY CORP	$481,136	1.1%	NEW	64.2
33	$SNDK	Sandisk Corp	$402,450	0.9%	-78%	87.6
34	$WULF	TERAWULF INC.	$283,111	0.6%	NEW	33.7