Institutional Fund
Legato Capital Management LLC
San Francisco, CACIK 14426415 filings on record
Portfolio Value
$1.10B
Q1 2026
Holdings
726
Reported positions
New Buys
152
Opened this quarter
QoQ Change
-5.4%
from $1.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Argan Inc1.6%
- Apple Inc1.4%
- Broadcom Inc1.4%
- Nvidia Corporation1.3%
- Stonex Group Inc1.2%
- Ies Hldgs Inc1.2%
- Other91.9%
Portfolio Holdings
726 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Argan Inc | 33.1K | $18.04M | 1.6% | −6.2K | Reduced |
| 2 | Apple Inc | 59.2K | $15.03M | 1.4% | +2.2K | Added |
| 3 | Broadcom Inc | 48.4K | $14.99M | 1.4% | +4.5K | Added |
| 4 | Nvidia Corporation | 78.9K | $13.75M | 1.3% | −3.9K | Reduced |
| 5 | Stonex Group Inc | 168.3K | $13.57M | 1.2% | +45.7K | Added |
| 6 | Ies Hldgs Inc | 27.5K | $13.08M | 1.2% | −2.9K | Reduced |
| 7 | Vse Corp | 61.7K | $11.38M | 1.0% | −2.7K | Reduced |
| 8 | Alphabet Inc | 32.8K | $9.43M | 0.9% | −4.5K | Reduced |
| 9 | Sterling Infrastructure Inc | 21.7K | $8.84M | 0.8% | +9.1K | Added |
| 10 | Bgc Group Inc | 844.7K | $8.26M | 0.8% | −1.5K | Reduced |
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