§ 13F · FUND PROFILE
Legato Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $918M (13F)Positions · 558Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$110M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGX | ARGAN INC | 33K | $18M | 1.6% | −16% |
| 2 | AAPL | APPLE INC | 59K | $15M | 1.4% | +4% |
| 3 | AVGO | BROADCOM INC | 48K | $15M | 1.4% | +10% |
| 4 | NVDA | NVIDIA CORP | 79K | $14M | 1.3% | −5% |
| 5 | SNEX | STONEX GROUP INC | 168K | $14M | 1.2% | +37% |
| 6 | IESC | IES HOLDINGS INC | 27K | $13M | 1.2% | −9% |
| 7 | VSEC | VSE CORP | 62K | $11M | 1.0% | −4% |
| 8 | GOOGL | ALPHABET INC CLASS A | 33K | $9M | 0.9% | −12% |
| 9 | STRL | STERLING CONSTRUCTION CO | 22K | $9M | 0.8% | +72% |
| 10 | BGC | BGC GROUP INC CL A | 845K | $8M | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEGATO SIGNAL
AC read
Legato Capital Management LLC is a Other fund managing $918 million in assets. The fund runs a broad portfolio of 558 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed