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Gallagher Capital Advisors, LLC
hedge fundUpdated 27 days agoManaged by Gallagher Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$186.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $173.7M |
| Q4 2025 | $154.8M |
| Q1 2026 | $148.4M |
| Q2 2026 | $174.9M |
| Q3 2026 | $186.6M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.3M | 149.7K | 11.42% | Trimmed(-0.5%) | |
| 2 | $13.7M | 190.0K | 7.33% | Trimmed(-0.4%) | |
| 3 | $9.9M | 12.9K | 5.30% | Trimmed(-0.4%) | |
| 4 | $9.7M | 29.0K | 5.18% | Added(+1.3%) | |
| 5 | $9.4M | 41.2K | 5.04% | Trimmed(-0.3%) | |
| 6 | $7.2M | 27.4K | 3.87% | Trimmed(-0.1%) | |
| 7 | $6.3M | 40.4K | 3.36% | Trimmed(-0.3%) | |
| 8 | $6.2M | 42.9K | 3.31% | Trimmed(-0.8%) | |
| 9 | $6M | 11.7K | 3.20% | — | |
| 10 | $5.3M | 34.8K | 2.82% | Added(+2015.6%) | |
| 11 | $5M | 119.5K | 2.70% | Added(+0.8%) | |
| 12 | $4.8M | 31.9K | 2.60% | Added(+0.7%) | |
| 13 | $4.7M | 18.7K | 2.50% | Trimmed(-0.0%) | |
| 14 | $4.1M | 143.3K | 2.19% | Added(+1.5%) | |
| 15 | $4.1M | 145.7K | 2.18% | Added(+0.3%) | |
| 16 | $4M | 11.0K | 2.13% | Trimmed(-0.1%) | |
| 17 | $3.8M | 11.4K | 2.02% | Trimmed(-0.1%) | |
| 18 | $3.6M | 4.0K | 1.94% | Trimmed(-1.2%) | |
| 19 | $3.6M | 26.4K | 1.93% | Trimmed(-0.8%) | |
| 20 | $3.6M | 10.5K | 1.92% | Trimmed(-0.4%) |