Grufity logo
Grufity logo

Latest Gallacher Capital Management LLC Stock Portfolio

$178Million | No. of Holdings #257

Gallacher Capital Management LLC Performance

2026 Q2+3.29%
YTD+3.36%
2025+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 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gallacher Capital Management LLC reported an equity portfolio of $178.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gallacher Capital Management LLC are ACES, IJR, . The fund has invested 4.5% of it's portfolio in ALPS ETF TR and 3.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC), SELECT SECTOR SPDR TR (XLB) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in YUM BRANDS INC (YUM), PEPSICO INC (PEP) and J P MORGAN EXCHANGE TRADED F (BBAX). Gallacher Capital Management LLC opened new stock positions in KONTOOR BRANDS INC (KTB), GEN DIGITAL INC and PERDOCEO ED CORP (PRDO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Gallacher Capital Management LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$178Million
  as of Jul 17, 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 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kontoor brands inc921,196
gen digital inc835,499
perdoceo ed corp784,102
archrock inc739,369
sezzle inc690,296
american healthcare reit inc664,149
gentex corp657,004
paychex inc639,435
New stocks bought by Gallacher Capital Management LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds519
ishares tr218
jpmorgan chase & co90.34
mercury genl corp new88.74
liveramp hldgs inc83.09
tapestry inc63.02
monster beverage corp new41.03
Additions to existing portfolio by Gallacher Capital Management LLC

Reductions

Ticker% Reduced
yum brands inc-95.71
pepsico inc-94.47
j p morgan exchange traded f-89.34
ishares tr-80.09
select sector spdr tr-77.19
select sector spdr tr-77.05
hca healthcare inc-74.75
comfort sys usa inc-73.84
Gallacher Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
filana therapeutics inc-109,803
wabash natl corp-413,820
permian resources corp-930,511
yum china hldgs inc-2,049,740
albertsons cos inc-630,459
grayscale xrp tr etf-728,058
diamondrock hospitality co-257,760
sealed air corp new-1,079,690
Gallacher Capital Management LLC got rid off the above stocks

Sector Distribution

Gallacher Capital Management LLC has about 63% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Communication Services
Sector%
Others63
Technology12.4
Industrials5.3
Energy3.3
Healthcare3
Financial Services2.7
Consumer Defensive2.6
Consumer Cyclical2.6
Real Estate1.8
Communication Services1.7

Market Cap. Distribution

Gallacher Capital Management LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED63
LARGE-CAP15.3
MID-CAP10.1
MEGA-CAP9.9
SMALL-CAP1.7

Stocks belong to which Index?

About 30.9% 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%
Others69.1
S&P 50022.7
RUSSELL 20008.2
Top 5 Winners (%)%
MU
micron technology inc
168.0 %
PANW
palo alto networks inc
99.6 %
STM
stmicroelectronics n v
93.1 %
LRCX
lam research corp
92.8 %
KLAC
kla corp
91.1 %
Top 5 Winners ($)$
EMGF
ishares inc
1.1 M
IJR
ishares tr
1.1 M
XLB
select sector spdr tr
1.1 M
MU
micron technology inc
0.8 M
AMAT
applied matls inc
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-61.5 %
ishares ethereum tr
-23.8 %
canary xrp etf
-22.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.3 M
IJR
ishares tr
-2.5 M
VB
vanguard index fds
-1.1 M
PEP
pepsico inc
-1.1 M
canary xrp etf
-0.3 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 257 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Gallacher Capital Management LLC last quarter.

$178.28MTotal Value
362Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gallacher Capital Management LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gallacher Capital Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gallacher Capital Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gallacher Capital Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gallacher Capital Management LLC's holding in Alps Etf Tr over time
4.46%309,268
$7.96M
4.46%
decreased 18.49 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Gallacher Capital Management LLC's holding in Ishares Tr over time
1.37%32,201
$2.44M
1.37%
increased 0.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gallacher Capital Management LLC's holding in Ishares Tr over time
0.83%36,026
$1.48M
0.83%
decreased 11.24 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Gallacher Capital Management LLC's holding in Ishares Tr over time
0.42%39,649
$753.7K
0.42%
increased 22.91 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gallacher Capital Management LLC's holding in Ishares Tr over time
0.28%13,206
$492.7K
0.28%
decreased 58.19 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Gallacher Capital Management LLC's holding in Ishares Inc over time
0.56%25,918
$1.01M
0.56%
decreased 13.74 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Gallacher Capital Management LLC's holding in Ishares Tr over time
0.17%1,866
$305.4K
0.17%
unchanged 0 percentunchanged