Gallo Partners, LP Quant / Systematic

Location: Bloomfield, NJ

CIK: 0002015727 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $52.29M (100.0% shares, 0.0% debt)

Holdings (39)

MTZ MASTEC INC 5.8%

Value $3.048M Shares 9,472 Est. Cost $250.19 Unrealized 0.0%

CLH CLEAN HARBORS INC 5.5%

Value $2.881M Shares 10,049 Est. Cost $263.20 Unrealized 0.0%

HXL HEXCEL CORP NEW 5.3%

Value $2.776M Shares 34,298 Est. Cost $84.40 Unrealized 0.0%

JCI JOHNSON CONTROLS INTERNATION 4.6%

Value $2.401M Shares 18,338 Est. Cost $109.80 Unrealized +14.8%

XLE SELECT SECTOR SPDR TR 4.5%

Value $2.339M Shares 38,177 Est. Cost $61.26 Unrealized —

FIX COMFORT SYS USA INC 4.3%

Value $2.223M Shares 1,612 Est. Cost $434.87 Unrealized +175.0%

CAT CATERPILLAR INC 4.2%

Value $2.178M Shares 3,074 Est. Cost $425.39 Unrealized +60.9%

ATO ATMOS ENERGY CORP 3.8%

Value $1.971M Shares 10,671 Est. Cost $171.49 Unrealized 0.0%

RBC RBC BEARINGS INC 3.7%

Value $1.951M Shares 3,592 Est. Cost $517.64 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 3.5%

Value $1.818M Shares 5,268 Est. Cost $343.14 Unrealized 0.0%

WM WASTE MGMT INC DEL 3.4%

Value $1.771M Shares 7,705 Est. Cost $226.07 Unrealized 0.0%

TEX TEREX CORP NEW 3.3%

Value $1.706M Shares 28,865 Est. Cost $62.32 Unrealized 0.0%

GVA GRANITE CONSTR INC 3.2%

Value $1.652M Shares 13,777 Est. Cost $125.58 Unrealized 0.0%

WWD WOODWARD INC 3.1%

Value $1.604M Shares 4,482 Est. Cost $353.24 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.0%

Value $1.576M Shares 2,607 Est. Cost $600.88 Unrealized 0.0%

CMI CUMMINS INC 2.9%

Value $1.505M Shares 2,797 Est. Cost $466.32 Unrealized +23.4%

ETR ENTERGY CORP NEW 2.7%

Value $1.418M Shares 12,624 Est. Cost $97.37 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 2.7%

Value $1.411M Shares 24,846 Est. Cost $59.01 Unrealized 0.0%

ATI ATI INC 2.7%

Value $1.403M Shares 9,642 Est. Cost $117.63 Unrealized +11.9%

IBP INSTALLED BLDG PRODS INC 2.5%

Value $1.286M Shares 4,850 Est. Cost $258.27 Unrealized +18.9%

GLW CORNING INC 2.4%

Value $1.242M Shares 9,134 Est. Cost $111.68 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.0%

Value $1.065M Shares 18,491 Est. Cost $57.86 Unrealized 0.0%

FE FIRSTENERGY CORP 2.0%

Value $1.045M Shares 20,623 Est. Cost $47.09 Unrealized 0.0%

TOL TOLL BROTHERS INC 2.0%

Value $1.024M Shares 7,507 Est. Cost $132.18 Unrealized +13.5%

CNP CENTERPOINT ENERGY INC 2.0%

Value $1.023M Shares 23,711 Est. Cost $40.01 Unrealized 0.0%

RTX RTX CORPORATION 1.8%

Value $957K Shares 4,961 Est. Cost $196.61 Unrealized 0.0%

OSK OSHKOSH CORP 1.8%

Value $919K Shares 6,242 Est. Cost $158.03 Unrealized 0.0%

LFUS LITTELFUSE INC 1.7%

Value $875K Shares 2,579 Est. Cost $319.97 Unrealized 0.0%

SII SPROTT INC 1.6%

Value $813K Shares 5,690 Est. Cost $124.11 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 1.5%

Value $782K Shares 51,089 Est. Cost $15.30 Unrealized —

CIEN CIENA CORP 1.1%

Value $580K Shares 1,493 Est. Cost $270.92 Unrealized 0.0%

TS TENARIS S A 1.1%

Value $552K Shares 9,483 Est. Cost $58.18 Unrealized —

XPO XPO INC 1.0%

Value $523K Shares 2,686 Est. Cost $120.73 Unrealized +41.1%

SNDK SANDISK CORP 1.0%

Value $520K Shares 819 Est. Cost $516.50 Unrealized 0.0%

COHR COHERENT CORP 0.7%

Value $392K Shares 1,645 Est. Cost $213.35 Unrealized 0.0%

MLI MUELLER INDS INC 0.6%

Value $308K Shares 2,782 Est. Cost $107.37 Unrealized +15.8%

COPX GLOBAL X FDS 0.6%

Value $305K Shares 4,000 Est. Cost $76.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $246K Shares 908 Est. Cost $151.55 Unrealized +65.8%

ULS UL SOLUTIONS INC 0.4%

Value $207K Shares 2,416 Est. Cost $75.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	9,472	$3.048M	5.8%	$250.19	0.0%	COM	576323109
CLH	CLEAN HARBORS INC	10,049	$2.881M	5.5%	$263.20	0.0%	COM	184496107
HXL	HEXCEL CORP NEW	34,298	$2.776M	5.3%	$84.40	0.0%	COM	428291108
JCI	JOHNSON CONTROLS INTERNATION	18,338	$2.401M	4.6%	$109.80	+14.8%	SHS	G51502105
XLE	SELECT SECTOR SPDR TR	38,177	$2.339M	4.5%	$61.26	—	STATE STREET ENE	81369Y506
FIX	COMFORT SYS USA INC	1,612	$2.223M	4.3%	$434.87	+175.0%	COM	199908104
CAT	CATERPILLAR INC	3,074	$2.178M	4.2%	$425.39	+60.9%	COM	149123101
ATO	ATMOS ENERGY CORP	10,671	$1.971M	3.8%	$171.49	0.0%	COM	049560105
RBC	RBC BEARINGS INC	3,592	$1.951M	3.7%	$517.64	0.0%	COM	75524B104
LHX	L3HARRIS TECHNOLOGIES INC	5,268	$1.818M	3.5%	$343.14	0.0%	COM	502431109
WM	WASTE MGMT INC DEL	7,705	$1.771M	3.4%	$226.07	0.0%	COM	94106L109
TEX	TEREX CORP NEW	28,865	$1.706M	3.3%	$62.32	0.0%	COM	880779103
GVA	GRANITE CONSTR INC	13,777	$1.652M	3.2%	$125.58	0.0%	COM	387328107
WWD	WOODWARD INC	4,482	$1.604M	3.1%	$353.24	0.0%	COM	980745103
LMT	LOCKHEED MARTIN CORP	2,607	$1.576M	3.0%	$600.88	0.0%	COM	539830109
CMI	CUMMINS INC	2,797	$1.505M	2.9%	$466.32	+23.4%	COM	231021106
ETR	ENTERGY CORP NEW	12,624	$1.418M	2.7%	$97.37	0.0%	COM	29364G103
ATMU	ATMUS FILTRATION TECHNOLOGIE	24,846	$1.411M	2.7%	$59.01	0.0%	COM	04956D107
ATI	ATI INC	9,642	$1.403M	2.7%	$117.63	+11.9%	COM	01741R102
IBP	INSTALLED BLDG PRODS INC	4,850	$1.286M	2.5%	$258.27	+18.9%	COM	45780R101
GLW	CORNING INC	9,134	$1.242M	2.4%	$111.68	0.0%	COM	219350105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18,491	$1.065M	2.0%	$57.86	0.0%	CL A	499049104
FE	FIRSTENERGY CORP	20,623	$1.045M	2.0%	$47.09	0.0%	COM	337932107
TOL	TOLL BROTHERS INC	7,507	$1.024M	2.0%	$132.18	+13.5%	COM	889478103
CNP	CENTERPOINT ENERGY INC	23,711	$1.023M	2.0%	$40.01	0.0%	COM	15189T107
RTX	RTX CORPORATION	4,961	$957K	1.8%	$196.61	0.0%	COM	75513E101
OSK	OSHKOSH CORP	6,242	$919K	1.8%	$158.03	0.0%	COM	688239201
LFUS	LITTELFUSE INC	2,579	$875K	1.7%	$319.97	0.0%	COM	537008104
SII	SPROTT INC	5,690	$813K	1.6%	$124.11	0.0%	COM NEW	852066208
WTTR	SELECT WATER SOLUTIONS INC	51,089	$782K	1.5%	$15.30	—	CL A COM	81617J301
CIEN	CIENA CORP	1,493	$580K	1.1%	$270.92	0.0%	COM NEW	171779309
TS	TENARIS S A	9,483	$552K	1.1%	$58.18	—	SPONSORED ADS	88031M109
XPO	XPO INC	2,686	$523K	1.0%	$120.73	+41.1%	COM	983793100
SNDK	SANDISK CORP	819	$520K	1.0%	$516.50	0.0%	COM	80004C200
COHR	COHERENT CORP	1,645	$392K	0.7%	$213.35	0.0%	COM	19247G107
MLI	MUELLER INDS INC	2,782	$308K	0.6%	$107.37	+15.8%	COM	624756102
COPX	GLOBAL X FDS	4,000	$305K	0.6%	$76.35	—	GLOBAL X COPPER	37954Y830
WDC	WESTERN DIGITAL CORP	908	$246K	0.5%	$151.55	+65.8%	COM	958102105
ULS	UL SOLUTIONS INC	2,416	$207K	0.4%	$75.83	0.0%	CLASS A COM SHS	903731107