Gallacher Capital Management LLC

CIK 0001960749 · Q2 2026

13F Equity AUM

$178.3M

-31.6% QoQ

Positions

258

-41 QoQ

AUM Rank

#8,539

Top 68%

Skill Alpha (FF)

-7.7%/yr^ns

No Clear Edge

Rank #7,929 · Top 95%

vs S&P -12.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 16.3%Top 10: 25.3%Top 20: 35.4%

SMTH4.5%

IVW3.3%

JBND3.2%

BRK/B3.0%

VTI2.4%

JPST2.2%

EMXC2.0%

AAPL1.6%

VOO1.6%

IVV1.5%

Others (248)74.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.1%

Technology14.1%

Industrials5.4%

Healthcare5.3%

Energy4.6%

Consumer Defensive3.6%

Consumer Cyclical3.3%

Communication Services2.4%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 258Median: 0.25%Avg: 0.39%

0–0.5%

215(51.1%)

0.5–1%

30(19.8%)

1–3%

10(18.2%)

3–5%

3(10.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 258vs 20 funds

0%Low

258

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New63Increased35Decreased153Exited104

New Positions

KTB0.5%

+11K

GEN0.5%

+34K

PRDO0.4%

+25K

AROC0.4%

+18K

SEZL0.4%

+4K

GNTX0.4%

+26K

AHR0.4%

+13K

PAYX0.4%

+7K

R0.3%

+2K

TTC0.3%

+6K

Increased

VGT0.9%

+12K(+700%)

IWF0.9%

+9K(+219%)

RAMP0.3%

+8K(+83%)

UAE0.4%

+7K(+23%)

VUG0.3%

+5K(+520%)

KLAC0.6%

+3K(+633%)

NVO0.3%

+2K(+26%)

MCY0.3%

+2K(+89%)

UBS0.3%

+2K(+22%)

HMC0.2%

+2K(+17%)

Decreased

PEP0.4%

-96,872(-94%)

SMTH4.5%

-70,162(-18%)

LYG0.3%

-57,053(-35%)

JPIE0.1%

-43,267(-89%)

MFG0.3%

-42,139(-46%)

YUM0.2%

-41,023(-96%)

FPE0.9%

-40,083(-32%)

JQUA1.4%

-33,757(-50%)

SAN0.4%

-33,415(-42%)

ILF1.0%

-31,017(-37%)

Exited

-42,020

-12,777

-13,137

-13,098

-7,851

-25,676

-9,623

-43,645

VLO

-3,829

CSCO

-11,745

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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