Legato Capital Management LLC

CIK: 0001442641Latest portfolio: $1.2B · Q4 2025

Holdings

750

Total Value

$1.2B

New Positions

259

Closed Positions

79

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
57,019$15.5M1.33%+25K
2
NVDANVIDIA CORP
82,757$15.4M1.33%+23K
3
AVGOBROADCOM INC
43,935$15.2M1.31%+16K
4
AGXARGAN INC
39,319$12.3M1.06%-21,283
5
SSNCIES HOLDINGS INC
30,333$11.8M1.02%-4,880
6
ALPHABET INC CLASS A
37,322$11.7M1.01%-7,155
7
SNEXSTONEX GROUP INC
122,633$11.7M1.00%
8
MSFTMICROSOFT CORP
23,722$11.5M0.99%+15K
9
VSECVSE CORP
64,382$11.1M0.96%+7K
10
AMZNAMAZON.COM INC
40,669$9.4M0.81%+15K
11
AGYSAGILYSYS INC
74,135$8.8M0.76%
12
TFINTRIUMPH BANCORP INC
132,714$8.3M0.72%+24K
13
KTOSKRATOS DEFENSE & SECURITY SOLU
105,817$8.0M0.69%+1K
14
PLUSEPLUS INC
90,759$8.0M0.69%-1,060
15
UFPTUFP TECHNOLOGIES INC
35,261$7.8M0.67%-2,524
16
BGCBGC GROUP INC CL A
846,273$7.6M0.65%+10K
17
LSI INDS INC
394,103$7.2M0.62%+31K
18
IM8NINSMED INC
40,006$7.0M0.60%+5K
19
DJCODAILY JOURNAL CORP
14,217$6.9M0.60%+2K
20
REGNREGENERON PHARMACEUTICALS INC
8,803$6.8M0.58%-1,400
21
TSLATESLA MOTORS INC.
14,805$6.7M0.57%-895
22
MIRMIRION TECHNOLOGIES INC COM CL
276,501$6.5M0.56%+88K
23
NFLXNETFLIX COM INC
68,582$6.4M0.55%+61K
24
IIIVI3 VERTICALS INC
247,394$6.2M0.54%
25
WINAWINMARK CORP
14,915$6.0M0.52%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BVS138K+126K
INVE234K+115K
VREX100K+90K
MIR277K+88K
SIGA581K+69K
LC99K+61K
NAMS84K+60K
CTM681K+60K
BMY100K+57K
EVER87K+56K

Decreased Positions

NameSharesChange
ASPN16K-78244
VSH12K-61093
WTTR44K-53499
VRRM19K-52907
AMPRIUS TECHNOLOGIES INC COMMO205K-46621
JOUT19K-44601
EXTR50K-43855
YETI52K-36888
AEO13K-35120
RES37K-34217

Sector Breakdown

TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($1.1681721969625266e+265T)
Consumer Cyclical0.0% ($9.38766586039594e+233T)
Energy0.0% ($3.9642380230022865e+71T)
Consumer Defensive0.0% ($3.7853397302829155e+62T)
Basic Materials0.0% ($2.521232416051335e+57T)
Communication Services0.0% ($6.430464534842747e+48T)
Real Estate0.0% ($4.1512810176313857e+46T)
Utilities0.0% ($5.305225020071833e+22T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$1.2B750
Q3 2025Nov 12, 2025$918.0B558
Q2 2025Aug 14, 2025$839.3B562
Q1 2025May 6, 2025$742.2B563

Fund Information

CIK0001442641
Most Recent FilingFeb 6, 2026
Number of Filings4

Legato Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 750 holdings. The largest position is APPLE INC (AAPL), representing 1.3% of the portfolio. Compared to the previous quarter, the fund opened 280 new positions and closed 88 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.