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Latest Gallacher Capital Management LLC Stock Portfolio

$260Million– No. of Holdings #297

Gallacher Capital Management LLC Performance:
2026 Q1: 0.07%YTD: 0.07%2025: 8.91%
Performance for 2026 Q1 is 0.07%, and YTD is 0.07%, and 2025 is 8.91%.

About Gallacher Capital Management LLC and 13F Hedge Fund Stock Holdings

Gallacher Capital Management LLC is a hedge fund based in Lone Tree, CO. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gallacher Capital Management LLC reported an equity portfolio of $260.8 Millions as of 31 Mar, 2026.

The top stock holdings of Gallacher Capital Management LLC are PEP, ACES, . The fund has invested 6.1% of it's portfolio in PEPSICO INC and 3.8% of portfolio in ALPS ETF TR.

The fund managers got completely rid off SOUTHERN COPPER CORP (SCCO), AMERICAN HEALTHCARE REIT INC and SLB LIMITED (SLB) stocks. They significantly reduced their stock positions in VISA INC (V), ELI LILLY & CO (LLY) and FORTINET INC (FTNT). Gallacher Capital Management LLC opened new stock positions in APA CORPORATION (APA), GRAYSCALE BITCOIN MINI TR ET and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), INTERDIGITAL INC (IDCC) and NETFLIX INC. (NFLX).
Gallacher Capital Management LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

Gallacher Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gallacher Capital Management LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apa corporation1,384,560
grayscale bitcoin mini tr et1,356,210
valaris ltd1,284,130
marathon pete corp1,215,860
eog res inc1,135,080
clear secure inc1,100,240
devon energy corp new1,096,510
valero energy corp946,136
New stocks bought by Gallacher Capital Management LLC

Additions

Ticker% Inc.
sealed air corp new239
interdigital inc235
netflix inc.207
select sector spdr tr182
broadcom inc153
netapp inc115
csg sys intl inc102
mastercard incorporated100
Additions to existing portfolio by Gallacher Capital Management LLC

Reductions

Ticker% Reduced
visa inc-77.17
eli lilly & co-59.87
fortinet inc-52.37
mueller inds inc-52.12
flowserve corp-48.92
nokia corp-48.02
fair isaac corp-46.96
griffon corp-46.6
Gallacher Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
telefonica s a-346,067
onespan inc-494,581
catalyst pharmaceuticals inc-800,714
kennametal inc-767,894
harmonic inc-230,744
slb limited-838,571
cubesmart-726,205
bath & body works inc-394,902
Gallacher Capital Management LLC got rid off the above stocks

Sector Distribution

Gallacher Capital Management LLC has about 56.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Energy
  • Healthcare
  • Communication Services
  • Financial Services
  • Real Estate
Sector%
Others56.2
Technology9.2
Consumer Defensive7.9
Consumer Cyclical6.7
Industrials4.9
Energy4.9
Healthcare2.8
Communication Services2.2
Financial Services2
Real Estate1.7

Market Cap. Distribution

Gallacher Capital Management LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED56.2
LARGE-CAP18.6
MEGA-CAP14
MID-CAP10.3

Stocks belong to which Index?

About 37.7% of the stocks held by Gallacher Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.4
S&P 50028.5
RUSSELL 20009.2
Top 5 Winners (%)%
TDW
tidewater inc new
61.7 %
CF
cf industries hold
58.1 %
EQNR
equinor asa
57.8 %
VRT
vertiv holdings co
54.7 %
E
eni spa
48.8 %
Top 5 Winners ($)$
PEP
pepsico inc
1.2 M
CF
cf industries hold
0.5 M
IJR
ishares tr
0.4 M
EQNR
equinor asa
0.4 M
E
eni spa
0.4 M
Top 5 Losers (%)%
TNET
trinet group inc
-34.8 %
SE
sea ltd
-32.5 %
SAP
sap se
-29.5 %
FICO
fair isaac corp
-28.2 %
NVO
novo-nordisk a s
-27.6 %
Top 5 Losers ($)$
canary xrp etf
-0.6 M
IJR
ishares tr
-0.5 M
MSFT
microsoft corp
-0.3 M
XLB
select sector spdr tr
-0.3 M
berkshire hathaway inc del
-0.2 M

Gallacher Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gallacher Capital Management LLC

Gallacher Capital Management LLC has 297 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PEP was the most profitable stock for Gallacher Capital Management LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions