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CIK: 0001442641
Total reported value
$1.2B
$1.2B
562 檔
4.6%
At the close of Q2 2025, Legato Capital Management LLC disclosed equity holdings valued at approximately $1.2B, spread across 562 reported holdings.
Legato Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 8 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including , SNEX, ) accounted for 4.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
市值: $1.8M
Top Position Liquidated / Trimmed
Stagwell Inc
前期市值: $2.8M
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.59% | — | -21.61% | ||
| 2 | SNEX | Stonex Group Inc | Stock-Financials | 1.33% | +0.09% | -4.72% | |
| 3 | ✓ | Stock-Other | 1.31% | — | -1.29% | ||
| 4 | ✓ | Stock-Other | 1.24% | — | +0.60% | ||
| 5 | ✓ | Stock-Other | 1.20% | — | — | ||
| 6 | UFPT | Ufp Technologies Inc | Stock-Other | 1.10% | +0.15% | +0.16% | |
| 7 | BGC | Bgc Group Inc-a | Stock-Financials | 1.02% | — | +0.38% | |
| 8 | ✓ | Stock-Other | 1.01% | — | +0.42% | ||
| 9 | ✓ | Stock-Other | 1.01% | — | — | ||
| 10 | ✓ | Stock-Other | 0.94% | — | — | ||
| 11 | VSEC | Vse CORP | Stock-Industrials | 0.94% | +0.06% | +0.54% | |
| 12 | ✓ | Stock-Other | 0.93% | — | — | ||
| 13 | ✓ | Stock-Other | 0.93% | — | +31.47% | ||
| 14 | ✓ | Stock-Other | 0.81% | — | +0.49% | ||
| 15 | PLUS | Eplus Inc | Stock-Other | 0.79% | -0.05% | +2.54% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.51% | +0.16% | |
| 17 | ✓ | Stock-Other | 0.74% | — | +0.25% | ||
| 18 | ✓ | Stock-Other | 0.72% | — | +47.08% | ||
| 19 | ✓ | Stock-Other | 0.70% | — | +19.56% | ||
| 20 | WINA | Winmark CORP | Stock-Other | 0.67% | +0.05% | +0.54% | |
| 21 | ✓ | Stock-Other | 0.67% | — | — | ||
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.29% | — | |
| 23 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.66% | -0.26% | +15.15% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | -0.23% | +0.10% | |
| 25 | ✓ | Stock-Other | 0.64% | — | — | ||
| 26 | ✓ | Stock-Other | 0.62% | — | — | ||
| 27 | ✓ | Stock-Other | 0.61% | — | — | ||
| 28 | ✓ | Stock-Other | 0.59% | — | +2.61% | ||
| 29 | TRIP | Tripadvisor Inc | Stock-Other | 0.56% | -0.35% | EXIT | |
| 30 | ✓ | Stock-Other | 0.56% | — | +0.83% | ||
| 31 | ✓ | Stock-Other | 0.55% | — | +0.76% | ||
| 32 | ✓ | Stock-Other | 0.54% | — | +0.54% | ||
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.07% | -3.39% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.53% | -0.09% | +0.11% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.51% | — | — | |
| 36 | ✓ | Stock-Other | 0.51% | — | — | ||
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.47% | -0.13% | — | |
| 38 | DJCO | Daily Journal CORP | Stock-Other | 0.47% | +0.06% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.38% | +9.67% | |
| 40 | ✓ | Stock-Other | 0.46% | — | -14.84% | ||
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | -0.13% | +15.94% | |
| 42 | ✓ | Stock-Other | 0.45% | — | +1.82% | ||
| 43 | INSM | Insmed Inc | Stock-Healthcare | 0.43% | -0.49% | -13.80% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.42% | -0.02% | — | |
| 45 | ✓ | Stock-Other | 0.42% | — | +0.29% | ||
| 46 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.42% | -0.17% | — | |
| 47 | SIGA | Siga Technologies Inc | Stock-Other | 0.42% | -0.10% | +0.76% | |
| 48 | ✓ | Stock-Other | 0.42% | — | -0.23% | ||
| 49 | ✓ | Stock-Other | 0.41% | — | +0.28% | ||
| 50 | ✓ | Stock-Other | 0.41% | — | -10.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +0.60% | Add | |
| 2 | ✓ | +0.4% | -1.29% | Trim | |
| 3 | STRL | Sterling Infrastructure Inc | +0.3% | +15.15% | Add |
| 4 | ✓ | +0.3% | +379.95% | Add | |
| 5 | ✓ | +0.3% | +0.42% | Add | |
| 6 | ✓ | +0.3% | +19.56% | Add | |
| 7 | ✓ | +0.3% | — | Unchanged | |
| 8 | ✓ | +0.2% | +31.47% | Add | |
| 9 | TRIP | Tripadvisor Inc | +0.2% | +110.09% | Add |
| 10 | AMSC | American Superconductor CORP | +0.2% | +77.09% | Add |
| 11 | ✓ | +0.2% | -21.61% | Trim | |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | SHOO | Steven Madden LTD | +0.2% | NEW | New buy |
| 14 | ✓ | +0.2% | — | Unchanged | |
| 15 | WHD | Cactus Inc - A | +0.2% | +215.63% | Add |
| 16 | LFUS | Littelfuse Inc | +0.2% | NEW | New buy |
| 17 | ✓ | +0.2% | — | Unchanged | |
| 18 | ✓ | +0.2% | +363.99% | Add | |
| 19 | COHU | Cohu Inc | +0.2% | +347.18% | Add |
| 20 | CCK | Crown Holdings Inc | +0.2% | NEW | New buy |
| 21 | ✓ | +0.2% | NEW | New buy | |
| 22 | VRNA | Verona Pharma PLC - Adr | +0.2% | +32.96% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.2% | +15.94% | Add |
| 24 | MOD | Modine Manufacturing Co | +0.2% | +108.45% | Add |
| 25 | ✓ | +0.2% | — | Unchanged | |
| 26 | ✓ | +0.2% | — | Unchanged | |
| 27 | ✓ | +0.1% | +47.08% | Add | |
| 28 | ✓ | +0.1% | +349.43% | Add | |
| 29 | ✓ | +0.1% | +57.21% | Add | |
| 30 | ✓ | +0.1% | +62.70% | Add | |
| 31 | ✓ | +0.1% | +10.66% | Add | |
| 32 | ✓ | +0.1% | — | Unchanged | |
| 33 | UFPT | Ufp Technologies Inc | +0.1% | +0.16% | Add |
| 34 | PLUS | Eplus Inc | +0.1% | +2.54% | Add |
| 35 | SNEX | Stonex Group Inc | 0% | -4.72% | Trim |
| 36 | ✓ | Air Trans Svcs Group Inc | -0.2% | EXIT | Sold out |
| 37 | SRJ | Spartannash Co | -0.2% | EXIT | Sold out |
| 38 | ✓ | -0.2% | EXIT | Sold out | |
| 39 | GTY | Getty Realty CORP | -0.2% | -61.55% | Trim |
| 40 | SLGN | Silgan Holdings Inc | -0.2% | -60.05% | Trim |
| 41 | ✓ | -0.2% | EXIT | Sold out | |
| 42 | MMS | Maximus Inc | -0.2% | -44.85% | Trim |
| 43 | ✓ | -0.2% | -49.54% | Trim | |
| 44 | WAL | Western Alliance Bancorp | -0.2% | -65.97% | Trim |
| 45 | LBRDA | Liberty Broadband-a | -0.2% | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | -0.3% | EXIT | Sold out |
| 47 | ✓ | -0.3% | EXIT | Sold out | |
| 48 | ✓ | -0.3% | -71.48% | Trim | |
| 49 | CORT | Corcept Therapeutics Inc | -0.3% | -50.41% | Trim |
| 50 | ✓ | Stagwell Inc | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Legato Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 562 disclosed positions in Q2 2025.
During Q2 2025, Legato Capital Management LLC's top holdings by market value included (1.6%)、SNEX (1.3%)、 (1.3%). The largest single position, , represented 1.6% of total portfolio value.
In Q2 2025, Legato Capital Management LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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