Legato Capital Management LLC
CIK: 0001442641Latest portfolio: $1.2B · Q4 2025
Holdings
750
Total Value
$1.2B
New Positions
259
Closed Positions
79
Top Holdings
View All 750 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,019 | $15.5M | 1.33% | +25K | |
| 2 | NVDANVIDIA CORP | 82,757 | $15.4M | 1.33% | +23K | |
| 3 | AVGOBROADCOM INC | 43,935 | $15.2M | 1.31% | +16K | |
| 4 | AGXARGAN INC | 39,319 | $12.3M | 1.06% | -21,283 | |
| 5 | SSNCIES HOLDINGS INC | 30,333 | $11.8M | 1.02% | -4,880 | |
| 6 | —ALPHABET INC CLASS A | 37,322 | $11.7M | 1.01% | -7,155 | |
| 7 | SNEXSTONEX GROUP INC | 122,633 | $11.7M | 1.00% | — | |
| 8 | MSFTMICROSOFT CORP | 23,722 | $11.5M | 0.99% | +15K | |
| 9 | VSECVSE CORP | 64,382 | $11.1M | 0.96% | +7K | |
| 10 | AMZNAMAZON.COM INC | 40,669 | $9.4M | 0.81% | +15K | |
| 11 | AGYSAGILYSYS INC | 74,135 | $8.8M | 0.76% | — | |
| 12 | TFINTRIUMPH BANCORP INC | 132,714 | $8.3M | 0.72% | +24K | |
| 13 | KTOSKRATOS DEFENSE & SECURITY SOLU | 105,817 | $8.0M | 0.69% | +1K | |
| 14 | PLUSEPLUS INC | 90,759 | $8.0M | 0.69% | -1,060 | |
| 15 | UFPTUFP TECHNOLOGIES INC | 35,261 | $7.8M | 0.67% | -2,524 | |
| 16 | BGCBGC GROUP INC CL A | 846,273 | $7.6M | 0.65% | +10K | |
| 17 | —LSI INDS INC | 394,103 | $7.2M | 0.62% | +31K | |
| 18 | IM8NINSMED INC | 40,006 | $7.0M | 0.60% | +5K | |
| 19 | DJCODAILY JOURNAL CORP | 14,217 | $6.9M | 0.60% | +2K | |
| 20 | REGNREGENERON PHARMACEUTICALS INC | 8,803 | $6.8M | 0.58% | -1,400 | |
| 21 | TSLATESLA MOTORS INC. | 14,805 | $6.7M | 0.57% | -895 | |
| 22 | MIRMIRION TECHNOLOGIES INC COM CL | 276,501 | $6.5M | 0.56% | +88K | |
| 23 | NFLXNETFLIX COM INC | 68,582 | $6.4M | 0.55% | +61K | |
| 24 | IIIVI3 VERTICALS INC | 247,394 | $6.2M | 0.54% | — | |
| 25 | WINAWINMARK CORP | 14,915 | $6.0M | 0.52% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($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
Fund Information
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.