§ 13F · FUND PROFILE
Legato Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $918.0T (13F)Positions · 558Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$242.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 57K | $15.5T | 1.3% | +77% |
| 2 | NVDA | NVIDIA CORP | 83K | $15.4T | 1.3% | +38% |
| 3 | AVGO | BROADCOM INC | 44K | $15.2T | 1.3% | +56% |
| 4 | AGX | ARGAN INC | 39K | $12.3T | 1.1% | −35% |
| 5 | IESC | IES HOLDINGS INC | 30K | $11.8T | 1.0% | −14% |
| 6 | GOOGL | ALPHABET INC CLASS A | 37K | $11.7T | 1.0% | −16% |
| 7 | SNEX | STONEX GROUP INC | 123K | $11.7T | 1.0% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 24K | $11.5T | 1.0% | +167% |
| 9 | VSEC | VSE CORP | 64K | $11.1T | 1.0% | +12% |
| 10 | AMZN | AMAZON.COM INC | 41K | $9.4T | 0.8% | +61% |
§ 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 $917972.1 trillion in assets. The fund runs a broad portfolio of 558 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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