Gallacher Capital Management LLC
LONE TREE CO · SEC CIK 0001960749
$1.78亿2026Q2 申报市值
259持仓数
25.3%前十大占比 · 第一大 4.5%
50 / 105新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KTB 新建仓+$92.12万
GEN 新建仓+$83.55万
AROC 新建仓+$73.94万
SEZL 新建仓+$69.03万
GNTX 新建仓+$65.70万
2026Q2 卖出最多 按季末市值估算
PEP 减仓-$1,311.74万
YUM 减仓-$655.79万
XLK 减仓-$393.37万
EMXC 减仓-$246.57万
JQUA 减仓-$243.99万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | $28.20万 | 0.16% | 304 | -186 | -38.0% | -$17.26万 | 减仓 |
| GFF | GRIFFON CORP | $27.94万 | 0.16% | 2,865 | -766 | -21.1% | -$7.47万 | 减仓 |
| — | ELECTRONIC ARTS INC | $27.93万 | 0.16% | 1,362 | -1,853 | -57.6% | -$38.00万 | 减仓 |
| NEM | NEWMONT CORP | $27.86万 | 0.16% | 2,983 | 2,983 | — | $27.86万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $27.86万 | 0.16% | 1,195 | -531 | -30.8% | -$12.38万 | 减仓 |
| APH | AMPHENOL CORP | $27.63万 | 0.15% | 1,567 | -944 | -37.6% | -$16.65万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $27.56万 | 0.15% | 5,141 | -17,393 | -77.2% | -$93.24万 | 减仓 |
| SNY | SANOFI SA | $27.20万 | 0.15% | 6,375 | -878 | -12.1% | -$3.75万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $27.19万 | 0.15% | 697 | -2,063 | -74.7% | -$80.47万 | 减仓 |
| AYI | ACUITY INC | $27.01万 | 0.15% | 717 | 717 | — | $27.01万 | 新建仓 |
| QLYS | QUALYS INC | $26.76万 | 0.15% | 1,946 | 157 | 8.8% | $2.16万 | 重新持有 |
| TILE | INTERFACE INC | $26.48万 | 0.15% | 7,388 | 7,388 | — | $26.48万 | 新建仓 |
| ETSY | ETSY INC | $26.34万 | 0.15% | 3,496 | 3,496 | — | $26.34万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $26.18万 | 0.15% | 4,741 | 4,741 | — | $26.18万 | 新建仓 |
| SRE | SEMPRA | $26.00万 | 0.15% | 2,804 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $25.94万 | 0.15% | 3,893 | -2,149 | -35.6% | -$14.32万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.91万 | 0.15% | 528 | -191 | -26.6% | -$9.37万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $25.78万 | 0.14% | 1,531 | -710 | -31.7% | -$11.95万 | 减仓 |
| APP | APPLOVIN CORP | $25.76万 | 0.14% | 500 | -55 | -9.9% | -$2.83万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $25.58万 | 0.14% | 963 | -225 | -18.9% | -$5.98万 | 减仓 |
| FTI | TECHNIPFMC PLC | $25.54万 | 0.14% | 3,852 | -4,885 | -55.9% | -$32.38万 | 减仓 |
| IDXX | IDEXX LABS INC | $25.06万 | 0.14% | 476 | -184 | -27.9% | -$9.69万 | 减仓 |
| YETI | YETI HLDGS INC | $24.85万 | 0.14% | 5,014 | 5,014 | — | $24.85万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $24.84万 | 0.14% | 4,712 | 4,712 | — | $24.84万 | 新建仓 |
| HCI | HCI GROUP INC | $24.84万 | 0.14% | 1,417 | -337 | -19.2% | -$5.91万 | 减仓 |
| WMT | WALMART INC | $24.77万 | 0.14% | 2,187 | -275 | -11.2% | -$3.11万 | 减仓 |
| FICO | FAIR ISAAC CORP | $24.73万 | 0.14% | 207 | -46 | -18.2% | -$5.50万 | 减仓 |
| DOCS | DOXIMITY INC | $24.49万 | 0.14% | 11,807 | 1,487 | 14.4% | $3.08万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $24.27万 | 0.14% | 6,666 | -6,003 | -47.4% | -$21.86万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $24.00万 | 0.13% | 1,296 | -314 | -19.5% | -$5.81万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $23.79万 | 0.13% | 5,165 | -43,267 | -89.3% | -$199.26万 | 减仓 |
| CHE | CHEMED CORP NEW | $23.43万 | 0.13% | 503 | 503 | — | $23.43万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $23.34万 | 0.13% | 454 | -1,119 | -71.1% | -$57.53万 | 减仓 |
| COKE | COCA COLA CONS INC | $23.05万 | 0.13% | 1,207 | -1,006 | -45.5% | -$19.21万 | 重新持有 |
| FWONA | LIBERTY MEDIA CORP DEL | $23.03万 | 0.13% | 2,631 | -1,015 | -27.8% | -$8.89万 | 减仓 |
| VDC | VANGUARD WORLD FD | $22.84万 | 0.13% | 1,013 | 3 | 0.3% | $676 | 加仓 |
| EXP | EAGLE MATLS INC | $22.84万 | 0.13% | 1,015 | 1,015 | — | $22.84万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $22.82万 | 0.13% | 1,220 | 1,220 | — | $22.82万 | 新建仓 |
| BNTX | BIONTECH SE | $22.78万 | 0.13% | 2,448 | 2,448 | — | $22.78万 | 新建仓 |
| ITOT | ISHARES TR | $22.69万 | 0.13% | 1,381 | 9 | 0.7% | $1,478 | 重新持有 |
| IWS | ISHARES TR | $22.60万 | 0.13% | 1,373 | -382 | -21.8% | -$6.29万 | 减仓 |
| WDAY | WORKDAY INC | $21.91万 | 0.12% | 1,790 | 1,790 | — | $21.91万 | 新建仓 |
| C | CITIGROUP INC | $21.90万 | 0.12% | 1,564 | -768 | -32.9% | -$10.75万 | 减仓 |
| CSL | CARLISLE COS INC | $21.75万 | 0.12% | 600 | 600 | — | $21.75万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.61万 | 0.12% | 1,016 | 73 | 7.7% | $1.55万 | 加仓 |
| UPWK | UPWORK INC | $21.49万 | 0.12% | 25,708 | 25,708 | — | $21.49万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $21.43万 | 0.12% | 1,696 | 1,696 | — | $21.43万 | 新建仓 |
| SEIC | SEI INVTS CO | $21.34万 | 0.12% | 2,433 | -599 | -19.8% | -$5.25万 | 减仓 |
| ADEA | ADEIA INC | $21.33万 | 0.12% | 6,476 | 6,476 | — | $21.33万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $21.26万 | 0.12% | 8,393 | -1,997 | -19.2% | -$5.06万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $20.73万 | 0.12% | 1,213 | 1,213 | — | $20.73万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $20.60万 | 0.12% | 5,820 | -2,777 | -32.3% | -$9.83万 | 减仓 |
| INVA | INNOVIVA INC | $20.59万 | 0.12% | 9,067 | 9,067 | — | $20.59万 | 新建仓 |
| FOXA | FOX CORP | $20.33万 | 0.11% | 3,898 | 3,898 | — | $20.33万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $20.15万 | 0.11% | 1,123 | 1,123 | — | $20.15万 | 新建仓 |
| JOE | ST JOE CO | $20.05万 | 0.11% | 3,201 | -1,659 | -34.1% | -$10.39万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $5.40万 | 0.03% | 12,702 | 12,702 | — | $5.40万 | 新建仓 |
| — | ANNOVIS BIO INC 看涨期权 | $1.86万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC | $1.06万 | 0.01% | 5,705 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -42,020 | -100.0% | -$204.97万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,777 | -100.0% | -$187.32万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -13,098 | -100.0% | -$128.41万 | 清仓 |
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -13,137 | -100.0% | -$127.17万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -7,851 | -100.0% | -$113.51万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -25,676 | -100.0% | -$107.97万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -9,623 | -100.0% | -$96.87万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -3,829 | -100.0% | -$94.61万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -43,645 | -100.0% | -$93.05万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -11,745 | -100.0% | -$91.13万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -3,708 | -100.0% | -$89.97万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -2,950 | -100.0% | -$89.08万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -3,666 | -100.0% | -$82.87万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -4,188 | -100.0% | -$82.84万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -5,556 | -100.0% | -$80.25万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -12,676 | -100.0% | -$79.08万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -2,302 | -100.0% | -$79.00万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -14,284 | -100.0% | -$76.96万 | 清仓 |
| — | GRAYSCALE XRP TR ETF | $0 | 0.00% | 0 | -27,981 | -100.0% | -$72.81万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -8,477 | -100.0% | -$67.77万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -4,374 | -100.0% | -$65.61万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -9,910 | -100.0% | -$64.66万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -2,719 | -100.0% | -$63.42万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -36,999 | -100.0% | -$63.05万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,551 | -100.0% | -$61.54万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -13,578 | -100.0% | -$59.50万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -2,135 | -100.0% | -$57.84万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -2,164 | -100.0% | -$57.38万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -8,527 | -100.0% | -$54.75万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -9,691 | -100.0% | -$51.90万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -5,575 | -100.0% | -$51.70万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -8,557 | -100.0% | -$51.39万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -2,000 | -100.0% | -$50.12万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -6,773 | -100.0% | -$49.79万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -6,047 | -100.0% | -$47.86万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -1,218 | -100.0% | -$47.72万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -5,086 | -100.0% | -$46.95万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -23,091 | -100.0% | -$46.69万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -13,888 | -100.0% | -$42.11万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -14,995 | -100.0% | -$41.86万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -48,007 | -100.0% | -$41.38万 | 清仓 |