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Gallacher Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gallacher Capital Management LLC
报告期 2026-03-31 · CIK 0001960749
持仓数
301
前50大市值合计
$135.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 51
增持 23
减持 17
清仓 59
方向
标的
Δ市值
现股数(环比)
建仓
APA
APA CORPORATION
+$1.4M
32,624
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$1.4M
45,222
减持
XRPC
CANARY XRP ETF
-$1.3M
86,874
-34%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
VALARIS LTD
+$1.3M
13,098
建仓
MPC
MARATHON PETE CORP
+$1.2M
4,979
减持
PEP
PEPSICO INC
+$1.2M
102,541
-0%
增持
XLV
SELECT SECTOR SPDR TR
+$1.2M
12,777
+182%
建仓
EOG
EOG RES INC
+$1.1M
7,851
建仓
YOU
CLEAR SECURE INC
+$1.1M
22,727
减持
LLY
ELI LILLY & CO
-$1.1M
624
-60%
建仓
DVN
DEVON ENERGY CORP NEW
+$1.1M
21,791
建仓
VLO
VALERO ENERGY CORP
+$946.1K
3,829
减持
V
VISA INC
-$942.4K
764
-77%
建仓
PR
PERMIAN RESOURCES CORP
+$930.5K
43,645
清仓
SCCO
SOUTHERN COPPER CORP
-$925.6K
0
-100%
清仓
AHR
AMERICAN HEALTHCARE REIT INC
-$881.5K
0
-100%
减持
IVW
ISHARES TR
-$858.6K
48,590
-6%
清仓
SLB
SLB LIMITED
-$838.6K
0
-100%
清仓
TRGP
TARGA RES CORP
-$831.7K
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$828.4K
4,188
清仓
LNTH
LANTHEUS HLDGS INC
-$823.9K
0
-100%
清仓
PKG
PACKAGING CORP AMER
-$810.4K
0
-100%
清仓
HRB
BLOCK H & R INC
-$803.4K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$801.8K
0
-100%
清仓
CPRX
CATALYST PHARMACEUTICALS INC
-$800.7K
0
-100%
增持
NFLX
NETFLIX INC.
+$798.7K
12,169
+207%
建仓
—
ASTRAZENECA PLC
+$797.3K
4,043
建仓
DINO
HF SINCLAIR CORP
+$790.8K
12,676
清仓
CL
COLGATE PALMOLIVE CO
-$790.5K
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$790.0K
2,302
清仓
—
ACCENTURE PLC IRELAND
-$772.8K
0
-100%
建仓
LVS
LAS VEGAS SANDS CORP
+$769.6K
14,284
减持
XLY
SELECT SECTOR SPDR TR
-$768.9K
14,939
-26%
清仓
KMT
KENNAMETAL INC
-$767.9K
0
-100%
增持
—
SEALED AIR CORP NEW
+$766.8K
25,676
+240%
增持
EQNR
EQUINOR ASA
+$764.7K
28,860
+50%
减持
XLI
SELECT SECTOR SPDR TR
-$763.9K
11,365
-32%
建仓
LW
LAMB WESTON HLDGS INC
+$763.1K
18,057
清仓
—
ASTRAZENECA PLC
-$744.0K
0
-100%
建仓
GXRP
GRAYSCALE XRP TR ETF
+$728.1K
27,981
清仓
CUBE
CUBESMART
-$726.2K
0
-100%
建仓
—
SIGNET JEWELERS LIMITED
+$711.9K
8,411
清仓
BBW
BUILD-A-BEAR WORKSHOP INC
-$697.4K
0
-100%
增持
CF
CF INDUSTRIES HOLD
+$686.5K
10,306
+22%
清仓
OVV
OVINTIV INC
-$662.1K
0
-100%
清仓
KR
KROGER CO
-$659.0K
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$657.0K
0
-100%
清仓
CRM
SALESFORCE INC
-$656.2K
0
-100%
建仓
STZ
CONSTELLATION BRANDS INC
+$656.1K
4,374
建仓
EA
ELECTRONIC ARTS INC
+$655.4K
3,215
清仓
—
GENPACT LIMITED
-$654.4K
0
-100%
建仓
EXPO
EXPONENT INC
+$646.6K
9,910
清仓
HNI
HNI CORP
-$642.4K
0
-100%
建仓
FERG
FERGUSON ENTERPRISES INC
+$634.2K
2,719
建仓
ACI
ALBERTSONS COS INC
+$630.5K
36,999
增持
HCA
HCA HEALTHCARE INC
+$626.8K
2,760
+90%
清仓
SLVM
SYLVAMO CORP
-$625.5K
0
-100%
清仓
CRC
CALIFORNIA RES CORP
-$617.6K
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$614.5K
0
-100%
增持
IDCC
INTERDIGITAL INC
+$611.2K
2,950
+236%
减持
MLI
MUELLER INDS INC
-$607.1K
4,709
-52%
建仓
—
TECHNIPFMC PLC
+$604.0K
8,737
清仓
WPC
WP CAREY INC
-$600.4K
0
-100%
增持
AVGO
BROADCOM INC
+$596.5K
3,445
+154%
减持
XLF
SELECT SECTOR SPDR TR
-$595.5K
22,534
-28%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$595.0K
13,578
清仓
DLR
DIGITAL RLTY TR INC
-$578.4K
0
-100%
建仓
PSA
PUBLIC STORAGE OPER CO
+$578.4K
2,135
建仓
IBP
INSTALLED BLDG PRODS INC
+$573.8K
2,164
建仓
BBY
BEST BUY INC
+$547.5K
8,527
减持
FICO
FAIR ISAAC CORP
-$536.6K
253
-47%
清仓
—
AMDOCS LTD
-$531.3K
0
-100%
清仓
TGT
TARGET CORP
-$528.8K
0
-100%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$519.0K
9,691
减持
XLP
SELECT SECTOR SPDR TR
-$518.4K
9,116
-44%
增持
MGY
MAGNOLIA OIL & GAS CORP
+$510.7K
35,383
+28%
增持
EXR
EXTRA SPACE STORAGE INC
+$504.8K
7,866
+94%
清仓
OSPN
ONESPAN INC
-$494.6K
0
-100%
清仓
CHDN
CHURCHILL DOWNS INC
-$487.1K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$486.0K
3,108
-26%
建仓
FTDR
FRONTDOOR INC
+$481.5K
9,109
清仓
MTDR
MATADOR RES CO
-$479.2K
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$477.2K
1,218
清仓
GBX
GREENBRIER COS INC
-$475.9K
0
-100%
增持
NTAP
NETAPP INC
+$473.0K
8,993
+115%
建仓
ETHA
ISHARES ETHEREUM TR
+$472.4K
29,843
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$469.5K
5,086
建仓
HOG
HARLEY DAVIDSON INC
+$466.9K
23,091
增持
EFA
ISHARES TR
+$462.2K
25,349
+22%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$448.3K
2,759
增持
LRCX
LAM RESEARCH CORP
+$440.3K
3,513
+94%
清仓
LII
LENNOX INTL INC
-$439.8K
0
-100%
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$424.5K
0
-100%
清仓
MGRC
MCGRATH RENTCORP
-$422.4K
0
-100%
减持
FLS
FLOWSERVE CORP
-$422.0K
6,773
-49%
清仓
—
WEATHERFORD INTL PLC
-$421.7K
0
-100%
建仓
AMH
AMERICAN HOMES 4 RENT
+$418.6K
14,995
建仓
WNC
WABASH NATL CORP
+$413.8K
48,007
建仓
MZTI
MARZETTI COMPANY
+$412.5K
2,982
清仓
BSX
BOSTON SCIENTIFIC CORP
-$409.6K
0
-100%
增持
E
ENI SPA
+$408.4K
21,356
+1%
建仓
DY
DYCOM INDS INC
+$408.3K
1,205
建仓
DBX
DROPBOX INC
+$400.2K
17,616
建仓
KBR
KBR INC
+$396.7K
10,763
清仓
BBWI
BATH & BODY WORKS INC
-$394.9K
0
-100%
增持
HON
HONEYWELL INTL INC
+$394.5K
3,666
+65%
清仓
GDDY
GODADDY INC
-$386.8K
0
-100%
清仓
XPEL
XPEL INC
-$386.7K
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$382.3K
1,376
增持
FIX
COMFORT SYS USA INC
+$381.1K
711
+11%
减持
FTNT
FORTINET INC
-$378.1K
4,449
-52%
建仓
SNN
SMITH & NEPHEW PLC
+$376.9K
11,861
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$374.9K
0
-100%
清仓
CLX
CLOROX CO DEL
-$373.7K
0
-100%
清仓
CARG
CARGURUS INC
-$373.2K
0
-100%
清仓
NOW
SERVICENOW INC
-$372.4K
0
-100%
建仓
IDXX
IDEXX LABS INC
+$370.8K
660
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$370.4K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$366.7K
0
-100%
建仓
ESE
ESCO TECHNOLOGIES INC
+$366.3K
1,302
减持
MTUM
ISHARES TR
-$365.6K
4,929
-20%
减持
ENVA
ENOVA INTL INC
-$362.5K
4,790
-26%
清仓
CNX
CNX RES CORP
-$359.1K
0
-100%
建仓
ARGX
ARGENX SE
+$357.8K
490
增持
—
CSG SYS INTL INC
+$357.4K
8,477
+103%
建仓
POWL
POWELL INDS INC
+$357.2K
660
清仓
—
GRAYSCALE COINDESK CRYPTO
-$351.6K
0
-100%
增持
JBND
J P MORGAN EXCHANGE TRADED F
+$349.7K
128,510
+6%
清仓
TELFY
TELEFONICA S A
-$346.1K
0
-100%
建仓
WRB
BERKLEY W R CORP
+$339.9K
5,128
清仓
COKE
COCA COLA CONS INC
-$339.3K
0
-100%
建仓
CRUS
CIRRUS LOGIC INC
+$338.8K
2,343
增持
MA
MASTERCARD INCORPORATED
+$338.2K
1,573
+101%
增持
PG
PROCTER & GAMBLE CO
+$331.0K
5,556
+69%
增持
—
TOTALENERGIES SE
+$329.3K
10,192
+12%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$326.6K
802
清仓
WAB
WABTEC
-$324.0K
0
-100%
增持
BP
BP PLC
+$320.2K
21,003
+9%
清仓
HWM
HOWMET AEROSPACE INC
-$318.0K
0
-100%
建仓
APH
AMPHENOL CORP
+$317.2K
2,511
清仓
PRDO
PERDOCEO ED CORP
-$316.6K
0
-100%
清仓
JKHY
HENRY JACK & ASSOC INC
-$312.1K
0
-100%
减持
—
UBS GROUP AG
-$310.5K
9,772
-35%
清仓
INTU
INTUIT
-$305.8K
0
-100%
清仓
PRG
PROG HOLDINGS INC
-$305.6K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$298.6K
2,675
+12%
清仓
TMUS
T-MOBILE US INC
-$296.7K
0
-100%
建仓
LECO
LINCOLN ELEC HLDGS INC
+$295.9K
1,188
清仓
TTD
THE TRADE DESK INC
-$294.5K
0
-100%
清仓
ORCL
ORACLE CORP
-$294.0K
0
-100%