Gallo Partners, LP 13F 持仓 · 2026年Q2
Gallo Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 4,508.68 万美元。前几大持仓：FIX（8.57%）、ETR（7.29%）、CAT（6.56%）。本季前 25 大持仓中：新建仓 16 只、增持 3 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FIX | COMFORT SYS USA INC | $3.9M | 8.57% | 1,949 | 增持 |
| 2 | ETR | ENTERGY CORP NEW | $3.3M | 7.29% | 28,634 | 增持 |
| 3 | CAT | CATERPILLAR INC | $3.0M | 6.56% | 2,779 | 减持 |
| 4 | RBC | RBC BEARINGS INC | $2.8M | 6.23% | 4,363 | 增持 |
| 5 | NDSN | NORDSON CORP | $2.5M | 5.62% | 8,393 | 新建仓 |
| 6 | MTZ | MASTEC INC | $2.2M | 4.78% | 5,184 | 减持 |
| 7 | CLH | CLEAN HARBORS INC | $1.8M | 3.95% | 5,968 | 减持 |
| 8 | DRAM | ROUNDHILL ETF TRUST | $1.7M | 3.88% | 23,681 | 新建仓 |
| 9 | HWM | HOWMET AEROSPACE INC | $1.6M | 3.62% | 6,074 | 新建仓 |
| 10 | MOGA | MOOG INC | $1.6M | 3.60% | 3,828 | 新建仓 |
| 11 | BWA | BORGWARNER INC | $1.5M | 3.41% | 23,145 | 新建仓 |
| 12 | ALM | ALMONTY INDS INC | $1.4M | 3.09% | 84,208 | 新建仓 |
| 13 | EZPW | EZCORP INC | $1.2M | 2.64% | 34,470 | 新建仓 |
| 14 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 2.64% | 4,112 | 新建仓 |
| 15 | ATO | ATMOS ENERGY CORP | $1.1M | 2.46% | 6,432 | 减持 |
| 16 | TKR | TIMKEN CO | $1.1M | 2.46% | 7,637 | 新建仓 |
| 17 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 2.43% | 14,088 | 减持 |
| 18 | NVDA | NVIDIA CORPORATION | $1.0M | 2.24% | 5,041 | 新建仓 |
| 19 | AMZN | AMAZON COM INC | $999,120 | 2.22% | 4,192 | 新建仓 |
| 20 | NPO | ENPRO INC | $998,865 | 2.22% | 2,650 | 新建仓 |
| 21 | DHI | D R HORTON INC | $984,283 | 2.18% | 6,043 | 新建仓 |
| 22 | QXO | QXO INC | $971,863 | 2.16% | 56,242 | 新建仓 |
| 23 | QQQ | INVESCO QQQ TR | $801,940 | 1.78% | 1,089 | 新建仓 |
| 24 | GE | GE AEROSPACE | $800,155 | 1.77% | 2,141 | 新建仓 |
| 25 | GVA | GRANITE CONSTR INC | $775,066 | 1.72% | 4,903 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR