Gallo Partners, LP Quant / Systematic

Location: Bloomfield, NJ

CIK: 0002015727 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (36)

IWM ISHARES TR 6.3%

Value $7.116M Shares 28,910 Est. Cost $246.16 Unrealized —

EMBJ EMBRAER S.A. 5.1%

Value $5.808M Shares 90,224 Est. Cost $64.37 Unrealized —

PH PARKER-HANNIFIN CORP 4.9%

Value $5.582M Shares 6,351 Est. Cost $646.76 Unrealized +26.4%

ZWS ZURN ELKAY WATER SOLNS CORP 4.8%

Value $5.437M Shares 116,955 Est. Cost $40.37 Unrealized +15.8%

AEP AMERICAN ELEC PWR CO INC 4.8%

Value $5.436M Shares 47,139 Est. Cost $113.55 Unrealized +3.7%

SPGI S&P GLOBAL INC 4.8%

Value $5.4M Shares 10,334 Est. Cost $510.29 Unrealized -3.2%

DCI DONALDSON INC 4.7%

Value $5.308M Shares 59,871 Est. Cost $86.42 Unrealized 0.0%

APH AMPHENOL CORP NEW 4.2%

Value $4.772M Shares 35,315 Est. Cost $118.58 Unrealized +12.6%

HWM HOWMET AEROSPACE INC 3.8%

Value $4.269M Shares 20,823 Est. Cost $199.00 Unrealized 0.0%

PNR PENTAIR PLC 3.8%

Value $4.268M Shares 40,980 Est. Cost $106.73 Unrealized 0.0%

FIX COMFORT SYS USA INC 3.7%

Value $4.164M Shares 4,462 Est. Cost $434.87 Unrealized +112.2%

AYI ACUITY INC 3.5%

Value $3.991M Shares 11,084 Est. Cost $361.21 Unrealized 0.0%

MYRG MYR GROUP INC DEL 3.5%

Value $3.923M Shares 17,956 Est. Cost $217.65 Unrealized 0.0%

CMI CUMMINS INC 3.1%

Value $3.571M Shares 6,995 Est. Cost $466.32 Unrealized 0.0%

GM GENERAL MTRS CO 3.1%

Value $3.53M Shares 43,411 Est. Cost $55.55 Unrealized +26.7%

CAT CATERPILLAR INC 3.1%

Value $3.517M Shares 6,140 Est. Cost $425.39 Unrealized +30.6%

CW CURTISS WRIGHT CORP 3.0%

Value $3.434M Shares 6,230 Est. Cost $523.75 Unrealized +6.5%

XPO XPO INC 2.8%

Value $3.219M Shares 23,684 Est. Cost $120.73 Unrealized +12.8%

ROAD CONSTRUCTION PARTNERS INC 2.6%

Value $2.893M Shares 26,647 Est. Cost $114.16 Unrealized -1.4%

MLM MARTIN MARIETTA MATLS INC 2.4%

Value $2.777M Shares 4,460 Est. Cost $594.66 Unrealized +4.5%

TOL TOLL BROTHERS INC 2.3%

Value $2.601M Shares 19,234 Est. Cost $132.18 Unrealized +2.7%

WDC WESTERN DIGITAL CORP 2.1%

Value $2.409M Shares 13,982 Est. Cost $151.55 Unrealized 0.0%

URI UNITED RENTALS INC 2.0%

Value $2.298M Shares 2,839 Est. Cost $767.52 Unrealized +13.0%

GEV GE VERNOVA INC 1.9%

Value $2.2M Shares 3,366 Est. Cost $609.04 Unrealized 0.0%

MLI MUELLER INDS INC 1.8%

Value $2.037M Shares 17,746 Est. Cost $107.37 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 1.7%

Value $1.974M Shares 16,488 Est. Cost $107.97 Unrealized +6.3%

WCN WASTE CONNECTIONS INC 1.6%

Value $1.834M Shares 10,461 Est. Cost $172.81 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 1.5%

Value $1.742M Shares 6,717 Est. Cost $258.27 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 1.4%

Value $1.58M Shares 4,059 Est. Cost $413.59 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 1.2%

Value $1.395M Shares 39,728 Est. Cost $37.00 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 1.1%

Value $1.291M Shares 3,796 Est. Cost $309.50 Unrealized 0.0%

HBM HUDBAY MINERALS INC 1.0%

Value $1.163M Shares 58,573 Est. Cost $16.91 Unrealized 0.0%

IAG IAMGOLD CORP 0.9%

Value $982K Shares 59,572 Est. Cost $8.76 Unrealized +60.9%

AA ALCOA CORP 0.8%

Value $907K Shares 17,062 Est. Cost $40.88 Unrealized 0.0%

ATI ATI INC 0.3%

Value $307K Shares 2,671 Est. Cost $81.04 Unrealized +20.3%

LWLG LIGHTWAVE LOGIC INC 0.2%

Value $218K Shares 67,283 Est. Cost $4.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	28,910	$7.116M	6.3%	$246.16	—	RUSSELL 2000 ETF	464287655
EMBJ	EMBRAER S.A.	90,224	$5.808M	5.1%	$64.37	—	SPONSORED ADS	29082A107
PH	PARKER-HANNIFIN CORP	6,351	$5.582M	4.9%	$646.76	+26.4%	COM	701094104
ZWS	ZURN ELKAY WATER SOLNS CORP	116,955	$5.437M	4.8%	$40.37	+15.8%	COM	98983L108
AEP	AMERICAN ELEC PWR CO INC	47,139	$5.436M	4.8%	$113.55	+3.7%	COM	025537101
SPGI	S&P GLOBAL INC	10,334	$5.4M	4.8%	$510.29	-3.2%	COM	78409V104
DCI	DONALDSON INC	59,871	$5.308M	4.7%	$86.42	0.0%	COM	257651109
APH	AMPHENOL CORP NEW	35,315	$4.772M	4.2%	$118.58	+12.6%	CL A	032095101
HWM	HOWMET AEROSPACE INC	20,823	$4.269M	3.8%	$199.00	0.0%	COM	443201108
PNR	PENTAIR PLC	40,980	$4.268M	3.8%	$106.73	0.0%	SHS	G7S00T104
FIX	COMFORT SYS USA INC	4,462	$4.164M	3.7%	$434.87	+112.2%	COM	199908104
AYI	ACUITY INC	11,084	$3.991M	3.5%	$361.21	0.0%	COM	00508Y102
MYRG	MYR GROUP INC DEL	17,956	$3.923M	3.5%	$217.65	0.0%	COM	55405W104
CMI	CUMMINS INC	6,995	$3.571M	3.1%	$466.32	0.0%	COM	231021106
GM	GENERAL MTRS CO	43,411	$3.53M	3.1%	$55.55	+26.7%	COM	37045V100
CAT	CATERPILLAR INC	6,140	$3.517M	3.1%	$425.39	+30.6%	COM	149123101
CW	CURTISS WRIGHT CORP	6,230	$3.434M	3.0%	$523.75	+6.5%	COM	231561101
XPO	XPO INC	23,684	$3.219M	2.8%	$120.73	+12.8%	COM	983793100
ROAD	CONSTRUCTION PARTNERS INC	26,647	$2.893M	2.6%	$114.16	-1.4%	COM CL A	21044C107
MLM	MARTIN MARIETTA MATLS INC	4,460	$2.777M	2.4%	$594.66	+4.5%	COM	573284106
TOL	TOLL BROTHERS INC	19,234	$2.601M	2.3%	$132.18	+2.7%	COM	889478103
WDC	WESTERN DIGITAL CORP	13,982	$2.409M	2.1%	$151.55	0.0%	COM	958102105
URI	UNITED RENTALS INC	2,839	$2.298M	2.0%	$767.52	+13.0%	COM	911363109
GEV	GE VERNOVA INC	3,366	$2.2M	1.9%	$609.04	0.0%	COM	36828A101
MLI	MUELLER INDS INC	17,746	$2.037M	1.8%	$107.37	0.0%	COM	624756102
JCI	JOHNSON CTLS INTL PLC	16,488	$1.974M	1.7%	$107.97	+6.3%	SHS	G51502105
WCN	WASTE CONNECTIONS INC	10,461	$1.834M	1.6%	$172.81	0.0%	COM	94106B101
IBP	INSTALLED BLDG PRODS INC	6,717	$1.742M	1.5%	$258.27	0.0%	COM	45780R101
TT	TRANE TECHNOLOGIES PLC	4,059	$1.58M	1.4%	$413.59	0.0%	SHS	G8994E103
REZI	RESIDEO TECHNOLOGIES INC	39,728	$1.395M	1.2%	$37.00	0.0%	COM	76118Y104
HII	HUNTINGTON INGALLS INDS INC	3,796	$1.291M	1.1%	$309.50	0.0%	COM	446413106
HBM	HUDBAY MINERALS INC	58,573	$1.163M	1.0%	$16.91	0.0%	COM	443628102
IAG	IAMGOLD CORP	59,572	$982K	0.9%	$8.76	+60.9%	COM	450913108
AA	ALCOA CORP	17,062	$907K	0.8%	$40.88	0.0%	COM	013872106
ATI	ATI INC	2,671	$307K	0.3%	$81.04	+20.3%	COM	01741R102
LWLG	LIGHTWAVE LOGIC INC	67,283	$218K	0.2%	$4.44	0.0%	COM	532275104