Gallagher Capital Advisors, LLC
Long book
$148.4M
Q1 2026
Positions
65
Top-10 weight
52%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsGallagher Capital Advisors, LLC is an institutional manager, running a $148.4M US long book across 65 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES S&P 500 VALUE ETF, ISHARES CORE S&P MIDCAP ETF, APPLE INC, NVIDIA CORP, ISHARES US CONSUMER DISCRETI.
Over the last 6 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 1 of 6 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
Q4 2024
-6.1%
Q1 2025
+11.4%
Q2 2025
+6.6%
Q3 2025
+1.5%
Q4 2025
-4.6%
Q1 2026
+10.1%
Sector allocation
Technology 41%
Financials 16%
Consumer discretionary 14%
Healthcare 10%
Services media 10%
Industrials 3%
Communications 3%
Energy 2%
Long book by quarter
What does Gallagher Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.9K | $7.3M | 4.9% | -2.5% |
| NVDA NVIDIA CORP | Technology | 41.6K | $7.3M | 4.9% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 11.7K | $4.3M | 2.9% | -2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.0K | $4.0M | 2.7% | -0.1% |
| PFE PFIZER INC | Healthcare | 139.7K | $3.9M | 2.6% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.8K | $3.9M | 2.6% | -2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 11.5K | $3.4M | 2.3% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 11.1K | $3.3M | 2.3% | -0.7% |
| BX BLACKSTONE INC | Financials | 25.4K | $2.9M | 2.0% | +35.1% |
| NFLX NETFLIX INC | Services media | 29.7K | $2.9M | 1.9% | +6.8% |
| WMT WALMART INC | Consumer discretionary | 20.3K | $2.5M | 1.7% | -3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 3.9K | $2.2M | 1.5% | +91.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 43.8K | $2.2M | 1.5% | +1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.1M | 1.4% | -3.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.6K | $2.1M | 1.4% | -3.8% |
| NOW SERVICENOW INC | Technology | 18.4K | $1.9M | 1.3% | -5.0% |
| SNOW SNOWFLAKE INC | Technology | 11.2K | $1.7M | 1.1% | -4.1% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 1.1% | -2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.8K | $1.7M | 1.1% | +111.2% |
| MS MORGAN STANLEY | Financials | 10.1K | $1.7M | 1.1% | -0.3% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 1.0% | +153.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.1K | $1.3M | 0.9% | +20.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.2K | $1.2M | 0.8% | -1.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 15.8K | $1.1M | 0.8% | -1.8% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 5.3K | $940K | 0.6% | New |
| USB US BANCORP | Financials | 15.8K | $823K | 0.6% | -6.6% |
| XOM EXXON MOBIL CORP | Energy | 4.7K | $799K | 0.5% | -2.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $620K | 0.4% | Held |
| TSLA TESLA INC | Industrials | 1.4K | $506K | 0.3% | +14.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 2.7K | $445K | 0.3% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.3K | $432K | 0.3% | -0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.9K | $394K | 0.3% | +14.8% |
| PSX PHILLIPS 66 | Energy | 1.9K | $340K | 0.2% | -94.8% |
| PNNT PENNANTPARK INVESTMENT CORP | — | 70.8K | $318K | 0.2% | Held |
| SCM STELLUS CAPITAL INVESTMENT C | — | 34.0K | $313K | 0.2% | New |
| COP CONOCOPHILLIPS | Energy | 2.3K | $299K | 0.2% | +0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 300 | $254K | 0.2% | -11.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.1K | $249K | 0.2% | +41.3% |
| CVX CHEVRON CORP | Energy | 1.1K | $233K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $206K | 0.1% | +0.6% |
| BAC BANK OF AMERICA CORP | Financials | 10.8K | $89K | 0.1% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 65 | $148.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 67 | $154.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 69 | $173.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 59 | $123.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 66 | $131.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 65 | $137.2M | canonical | SEC ↗ |
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