Gallacher Capital Management LLC
Follow13F filer, CIK 1960749, LONE TREE, CO
Gallacher Capital Management LLC reported $178,296,836 across 259 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 25.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001960749-26-000003
- Period
- 2026-06-30
- Reported value
- $178M
- Holdings
- 259
- Top 10 weight
- 25.28%
- New
- 63
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +11,687 | $1.4M |
| IWFadded | +8,732 | $1.08M |
| KTBnew | +11,053 | $921K |
| KLACadded | +2,974 | $897K |
| GENnew | +33,568 | $835K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEPreduced | -96,872 | -$13.1M |
| YUMreduced | -41,023 | -$6.56M |
| XLKreduced | -20,647 | -$3.93M |
| EMXCreduced | -24,103 | -$2.47M |
| JQUAreduced | -33,757 | -$2.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 258 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ANVSANNOVIS BIO INC COM | call | 10,000 | $18.6K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YUMCYUM CHINA HLDGS INC | 42,020 | $2.05M | shares |
| XLVSELECT SECTOR SPDR TR | 12,777 | $1.87M | shares |
| VALVALARIS LTD | 13,098 | $1.28M | shares |
| CORPPIMCO ETF TR | 13,137 | $1.27M | shares |
| EOGEOG RES INC | 7,851 | $1.14M | shares |
| SEESEALED AIR CORP NEW | 25,676 | $1.08M | shares |
| SGOVISHARES TR | 9,623 | $969K | shares |
| VLOVALERO ENERGY CORP | 3,829 | $946K | shares |
| PRPERMIAN RESOURCES CORP | 43,645 | $931K | shares |
| CSCOCISCO SYS INC | 11,745 | $911K | shares |
| UNPUNION PAC CORP | 3,708 | $900K | shares |
| IDCCINTERDIGITAL INC | 2,950 | $891K | shares |
| HONHONEYWELL INTL INC | 3,666 | $829K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,188 | $828K | shares |
| PGPROCTER & GAMBLE CO | 5,556 | $802K | shares |
| DINOHF SINCLAIR CORP | 12,676 | $791K | shares |
| GDGENERAL DYNAMICS CORP | 2,302 | $790K | shares |
| LVSLAS VEGAS SANDS CORP | 14,284 | $770K | shares |
| GXRPGRAYSCALE XRP TR ETF | 27,981 | $728K | shares |
| CSGSCSG SYS INTL INC | 8,477 | $678K | shares |
| STZCONSTELLATION BRANDS INC | 4,374 | $656K | shares |
| EXPOEXPONENT INC | 9,910 | $647K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,719 | $634K | shares |
| ACIALBERTSONS COMPANIES INC | 36,999 | $630K | shares |
| XLCSELECT SECTOR SPDR TR | 5,551 | $615K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 13,578 | $595K | shares |
| PSAPUBLIC STORAGE | 2,135 | $578K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,164 | $574K | shares |
| BBYBEST BUY INC | 8,527 | $547K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 9,691 | $519K | shares |
| USMVISHARES TR | 5,575 | $517K | shares |
| DLBDOLBY LABORATORIES INC | 8,557 | $514K | shares |
| VRTVERTIV HOLDINGS CO | 2,000 | $501K | shares |
| FLSFLOWSERVE CORP | 6,773 | $498K | shares |
| CALMCAL MAINE FOODS INC | 6,047 | $479K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,218 | $477K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5,086 | $469K | shares |
| HOGHARLEY DAVIDSON INC | 23,091 | $467K | shares |
| PFFISHARES TR | 13,888 | $421K | shares |
| AMHAMERICAN HOMES 4 RENT | 14,995 | $419K | shares |
| WNCWABASH NATL CORP | 48,007 | $414K | shares |
| MZTIMARZETTI COMPANY | 2,982 | $412K | shares |
| DYDYCOM INDS INC | 1,205 | $408K | shares |
| DBXDROPBOX INC | 17,616 | $400K | shares |
| CDWCDW CORP | 3,296 | $399K | shares |
| KBRKBR INC | 10,763 | $397K | shares |
| XLRESELECT SECTOR SPDR TR | 9,104 | $372K | shares |
| ESEESCO TECHNOLOGIES INC | 1,302 | $366K | shares |
| OIIOCEANEERING INTL INC | 10,231 | $363K | shares |
| POWLPOWELL INDS INC | 660 | $357K | shares |
| TNETTRINET GROUP INC | 9,484 | $346K | shares |
| HDHOME DEPOT INC | 1,034 | $340K | shares |
| WRBBERKLEY W R CORP | 5,128 | $340K | shares |
| CRUSCIRRUS LOGIC INC | 2,343 | $339K | shares |
| PLMRPALOMAR HLDGS INC | 2,752 | $329K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 802 | $327K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,374 | $293K | shares |
| VRSNVERISIGN INC | 1,176 | $292K | shares |
| MPWRMONOLITHIC PWR SYS INC | 265 | $290K | shares |
| GOOGALPHABET INC | 1,003 | $288K | shares |
| CACICACI INTL INC | 507 | $276K | shares |
| COFCAPITAL ONE FINL CORP | 1,505 | $275K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 4,805 | $272K | shares |
| ROLROLLINS INC | 5,087 | $272K | shares |
| ALKSALKERMES PLC | 7,677 | $271K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,230 | $270K | shares |
| CROXCROCS INC | 3,247 | $270K | shares |
| HYMBSPDR SERIES TRUST | 10,585 | $263K | shares |
| NEUNEWMARKET CORP | 409 | $262K | shares |
| ADSKAUTODESK INC | 1,090 | $261K | shares |
| PRIMPRIMORIS SVCS CORP | 1,809 | $259K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 27,509 | $258K | shares |
| TELTE CONNECTIVITY PLC | 1,213 | $253K | shares |
| MWAMUELLER WTR PRODS INC | 9,176 | $252K | shares |
| MUBISHARES TR | 2,375 | $252K | shares |
| RMDRESMED INC | 1,120 | $251K | shares |
| GGGGRACO INC | 2,953 | $250K | shares |
| IJJISHARES TR | 1,860 | $246K | shares |
| BKEBUCKLE INC | 4,876 | $246K | shares |
| SRLNSSGA ACTIVE ETF TR | 6,057 | $243K | shares |
| ABBVABBVIE INC | 1,091 | $237K | shares |
| UFCSUNITED FIRE GROUP INC | 6,398 | $237K | shares |
| IJTISHARES TR | 1,633 | $236K | shares |
| EXTREXTREME NETWORKS INC | 15,656 | $236K | shares |
| ULTAULTA BEAUTY INC | 450 | $235K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,758 | $232K | shares |
| INCYINCYTE CORP | 2,457 | $231K | shares |
| EVTCEVERTEC INC | 8,090 | $228K | shares |
| THGHANOVER INS GROUP INC | 1,283 | $222K | shares |
| ITRIITRON INC | 2,460 | $220K | shares |
| AZOAUTOZONE INC | 65 | $220K | shares |
| DCIDONALDSON INC | 2,572 | $218K | shares |
| BMIBADGER METER INC | 1,423 | $217K | shares |
| EATBRINKER INTL INC | 1,512 | $216K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,893 | $215K | shares |
| IHIISHARES TR | 3,979 | $212K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 626 | $211K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,567 | $209K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 4,080 | $207K | shares |
| PTCTPTC THERAPEUTICS INC | 3,019 | $206K | shares |
| UBERUBER TECHNOLOGIES INC | 2,793 | $201K | shares |
| WSCWILLSCOT HLDGS CORP | 10,996 | $191K | shares |
| MATMATTEL INC | 10,420 | $151K | shares |
| FLNAFILANA THERAPEUTICS INC | 64,972 | $110K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 500 | $96K | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001960749-26-000003 | base | 2026-07-17 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960749-26-000003 | Quarter ended 2026-06-30 | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-26-000002 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-26-000001 | Quarter ended 2025-12-31 | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-25-000012 | Quarter ended 2025-09-30 | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-25-000007 | Quarter ended 2025-06-30 | 2025-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-25-000004 | Quarter ended 2025-03-31 | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-25-000002 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-24-000010 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-24-000007 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-24-000004 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-24-000002 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-23-000008 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-23-000006 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-23-000004 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001960749-23-000002 | Quarter ended 2022-12-31 | 2023-01-17 | acceptance time not in the bulk data set |