Gallacher Capital Management LLC
Long book
$260.7M
Q1 2026
Positions
299
Top-10 weight
26%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsGallacher Capital Management LLC is an institutional manager, running a $260.7M US long book across 299 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PEPSICO INC, ALPS SMTH COR BD PLUS ETF, JPMORGAN ACTIVE BOND ETF, YUM! BRANDS INC, ISHARES S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.9%
Q2 2024
+12.2%
Q3 2024
-9.4%
Q4 2024
-0.6%
Q1 2025
+4.0%
Q2 2025
+6.1%
Q3 2025
+1.7%
Q4 2025
+0.1%
Q1 2026
+8.5%
Sector allocation
Technology 21%
Consumer staples 16%
Consumer discretionary 12%
Industrials 12%
Energy 11%
Financials 9%
Healthcare 7%
Services media 6%
Long book by quarter
What does Gallacher Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PEP PEPSICO INC | Consumer staples | 102.5K | $15.9M | 6.1% | -0.2% |
| YUM YUM! BRANDS INC | Consumer discretionary | 42.9K | $6.7M | 2.6% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.6K | $5.1M | 1.9% | +0.1% |
| AAPL APPLE INC | Technology | 12.3K | $3.1M | 1.2% | -0.6% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 42.0K | $2.0M | 0.8% | Held |
| APA APA CORP | Energy | 32.6K | $1.4M | 0.5% | New |
| NVDA NVIDIA CORP | Technology | 7.8K | $1.4M | 0.5% | -3.7% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 10.3K | $1.3M | 0.5% | +22.3% |
| HCA HCA HEALTHCARE INC | Healthcare | 2.8K | $1.3M | 0.5% | +89.7% |
| VAL VALARIS LTD | Energy | 13.1K | $1.3M | 0.5% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 5.0K | $1.2M | 0.5% | New |
| NFLX NETFLIX INC | Services media | 12.2K | $1.2M | 0.4% | +207.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.4% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.4% | +15.5% |
| EOG EOG RESOURCES INC | Energy | 7.9K | $1.1M | 0.4% | New |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 35.4K | $1.1M | 0.4% | +27.7% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 0.4% | +3.4% |
| YOU CLEAR SECURE INC -CLASS A | Technology | 22.7K | $1.1M | 0.4% | New |
| DVN DEVON ENERGY CORP | Energy | 21.8K | $1.1M | 0.4% | New |
| SDA SEALED AIR CORP | Services media | 25.7K | $1.1M | 0.4% | +240.0% |
| AVGO BROADCOM INC | Technology | 3.4K | $1.1M | 0.4% | +153.9% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 711 | $981K | 0.4% | +10.6% |
| VLO VALERO ENERGY CORP | Energy | 3.8K | $946K | 0.4% | New |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 43.6K | $931K | 0.4% | New |
| TTE TOTALENERGIES SE | Energy | 10.2K | $927K | 0.4% | +11.5% |
| NTAP NETAPP INC | Technology | 9.0K | $921K | 0.4% | +115.1% |
| AMAT APPLIED MATERIALS INC | Technology | 2.7K | $914K | 0.4% | +11.6% |
| CSCO CISCO SYSTEMS INC | Technology | 11.7K | $911K | 0.3% | +2.4% |
| UNP UNION PACIFIC CORP | Industrials | 3.7K | $900K | 0.3% | +27.8% |
| IDCC INTERDIGITAL INC | Financials | 3.0K | $891K | 0.3% | +236.0% |
| ANET ARISTA NETWORKS INC | Technology | 6.9K | $850K | 0.3% | +19.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.7K | $829K | 0.3% | +64.7% |
| FANG DIAMONDBACK ENERGY INC | Energy | 4.2K | $828K | 0.3% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 615 | $813K | 0.3% | -12.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.6K | $802K | 0.3% | +68.9% |
| AZN ASTRAZENECA PLC | Healthcare | 4.0K | $797K | 0.3% | New |
| DINO HF SINCLAIR CORP | Energy | 12.7K | $791K | 0.3% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 2.3K | $790K | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 1.6K | $786K | 0.3% | +100.6% |
| LVS LAS VEGAS SANDS CORP | Services media | 14.3K | $770K | 0.3% | New |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 18.1K | $763K | 0.3% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.1K | $753K | 0.3% | -25.7% |
| LRCX LAM RESEARCH CORP | Industrials | 3.5K | $751K | 0.3% | +93.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 301 | $260.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 294 | $258.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 296 | $252.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 281 | $216.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 272 | $205.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 289 | $201.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 281 | $217.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 269 | $190.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 263 | $197.0M | canonical | SEC ↗ |
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