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Filers›Hedge Fund›Gallagher Capital Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

Gallagher Capital Advisors, LLC

Gallagher's hedge fund based in Stamford, CT — $148M in tracked AUM across 65 positions as of Q1 2026.

G
Gallagher·Stamford, CT·Hedge Fund
CIK 0002034519 · last filed Mar 31, 2026
Total AUM
$148M
▼ 17.7%
vs prior
Holdings
65
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Financials
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Gallagher Capital Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVE
ISHARES TR
$18M159K12.4%
02
IJH
ISHARES TR
$14M202K9.2%
03
AAPL
APPLE INC
$7M29K4.9%
04
NVDA
NVIDIA CORPORATION
$7M42K4.9%
05
IYC
ISHARES TR
$7M11K4.7%
06
VYM
VANGUARD WHITEHALL FDS
$6M41K4.1%
07
IEF
ISHARES TR
$5M32K3.2%
08
IYW
ISHARES TR
$5M26K3.2%
09
MSFT
MICROSOFT CORP
$4M12K2.9%
10
IDV
ISHARES TR
$4M96K2.8%

Filing history

Filing history loading…
AI Agent · grounded in Gallagher
haiku-4-5 · 65 positions indexed
Sector mix
  • Financials8%
  • Health Care15%
  • Communications29%
  • Industrials50%
  • Energy6%
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