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CIK: 0001442641
Total reported value
$1.2B
$1.2B
1108 檔
6.7%
In Q1 2026, Legato Capital Management LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 1108 disclosed stock positions.
In Q1 2026, Legato Capital Management LLC adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 50 holdings to manage risk exposure.
Showing top 200 holdings (of 1108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.64% | — | -15.77% | ||
| 2 | AGX | Argan Inc | Stock-Industrials | 1.64% | +0.33% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.51% | +3.87% | |
| 4 | ✓ | Stock-Other | 1.36% | — | +10.24% | ||
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.38% | — | |
| 6 | ✓ | Stock-Other | 1.25% | — | -4.71% | ||
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.34% | — | |
| 8 | SNEX | Stonex Group Inc | Stock-Financials | 1.24% | +0.09% | +37.24% | |
| 9 | ✓ | Stock-Other | 1.19% | — | -9.48% | ||
| 10 | IESC | Ies Holdings Inc | Stock-Industrials | 1.19% | +0.11% | — | |
| 11 | VSEC | Vse CORP | Stock-Industrials | 1.04% | +0.06% | -4.12% | |
| 12 | ✓ | Stock-Other | 0.86% | — | -12.11% | ||
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.22% | — | |
| 14 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.80% | -0.26% | +72.40% | |
| 15 | BGC | Bgc Group Inc-a | Stock-Financials | 0.75% | — | -0.18% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.29% | -5.00% | |
| 17 | ✓ | Stock-Other | 0.72% | — | — | ||
| 18 | TFIN | Triumph Financial Inc | Stock-Other | 0.72% | +0.12% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.07% | -11.02% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.69% | +0.05% | +77.01% | |
| 21 | ✓ | Stock-Other | 0.67% | — | -1.53% | ||
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.67% | -0.52% | — | |
| 23 | ✓ | Stock-Other | 0.67% | — | -0.30% | ||
| 24 | LYTS | Lsi Industries Inc | Stock-Other | 0.67% | +0.21% | — | |
| 25 | PLUS | Eplus Inc | Stock-Other | 0.65% | -0.05% | +4.01% | |
| 26 | LINC | Lincoln Educational Services | Stock-Other | 0.64% | +0.12% | +38.40% | |
| 27 | UFPT | Ufp Technologies Inc | Stock-Other | 0.63% | +0.15% | +1.30% | |
| 28 | ✓ | Stock-Other | 0.61% | — | +2.47% | ||
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.29% | — | |
| 30 | INSM | Insmed Inc | Stock-Healthcare | 0.59% | -0.49% | -1.13% | |
| 31 | WINA | Winmark CORP | Stock-Other | 0.58% | +0.05% | — | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.57% | -0.23% | +5.89% | |
| 33 | ✓ | Stock-Other | 0.57% | — | -5.16% | ||
| 34 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.57% | -0.07% | — | |
| 35 | ✓ | Stock-Other | 0.56% | — | +15.84% | ||
| 36 | AGYS | Agilysys Inc | Stock-Other | 0.56% | +0.66% | — | |
| 37 | ✓ | Stock-Other | 0.55% | — | +10.48% | ||
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.15% | — | |
| 39 | ✓ | Stock-Other | 0.53% | — | +61.10% | ||
| 40 | NBBK | Nb Bancorp Inc | Stock-Other | 0.53% | +0.11% | — | |
| 41 | ✓ | Stock-Other | 0.50% | — | — | ||
| 42 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.50% | -0.06% | — | |
| 43 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.50% | -0.28% | -20.20% | |
| 44 | DJCO | Daily Journal CORP | Stock-Other | 0.47% | +0.06% | -24.89% | |
| 45 | ✓ | Stock-Other | 0.45% | — | — | ||
| 46 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.45% | -0.08% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.10% | -18.69% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | -0.38% | +7.78% | |
| 49 | ✓ | Stock-Other | 0.44% | — | +28.59% | ||
| 50 | FN | Fabrinet | Stock-Tech | 0.44% | -0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | -15.77% | Trim | |
| 2 | STRL | Sterling Infrastructure Inc | +0.5% | +72.40% | Add |
| 3 | MOD | Modine Manufacturing Co | +0.5% | +77.01% | Add |
| 4 | LINC | Lincoln Educational Services | +0.4% | +38.40% | Add |
| 5 | OMC | Omnicom Group | +0.3% | +771.15% | Add |
| 6 | ✓ | +0.3% | +1416.38% | Add | |
| 7 | ✓ | +0.2% | +61.10% | Add | |
| 8 | SNEX | Stonex Group Inc | +0.2% | +37.24% | Add |
| 9 | ✓ | +0.2% | +442.99% | Add | |
| 10 | ✓ | +0.2% | +11.65% | Add | |
| 11 | ✓ | +0.2% | +256.39% | Add | |
| 12 | ✓ | +0.2% | +167.01% | Add | |
| 13 | PSX | Phillips 66 | +0.2% | +54.56% | Add |
| 14 | ONTO | Onto Innovation Inc | +0.2% | +84.70% | Add |
| 15 | ✓ | +0.2% | +118.22% | Add | |
| 16 | C | Citigroup Inc | +0.2% | +75.02% | Add |
| 17 | LSCC | Lattice Semiconductor CORP | +0.2% | +55.16% | Add |
| 18 | ✓ | +0.2% | -9.48% | Trim | |
| 19 | POWL | Powell Industries Inc | +0.2% | +60.19% | Add |
| 20 | BBY | Best Buy Co Inc | +0.2% | +91.34% | Add |
| 21 | ✓ | +0.2% | +71.83% | Add | |
| 22 | OKE | Oneok Inc | +0.2% | +43.33% | Add |
| 23 | CVX | Chevron CORP | +0.2% | +26.67% | Add |
| 24 | ✓ | +0.2% | +28.59% | Add | |
| 25 | MSI | Motorola Solutions Inc | +0.2% | +402.57% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.2% | +115.71% | Add |
| 27 | BAC | Bank Of America CORP | +0.2% | +91.04% | Add |
| 28 | PKG | Packaging CORP Of America | +0.2% | +72.38% | Add |
| 29 | KLAC | Kla CORP | +0.2% | +41.99% | Add |
| 30 | ✓ | +0.2% | +27.18% | Add | |
| 31 | HD | Home Depot Inc | +0.2% | +67.22% | Add |
| 32 | ✓ | +0.1% | +121.15% | Add | |
| 33 | LEN | Lennar Corp-a | +0.1% | +111.11% | Add |
| 34 | ✓ | +0.1% | +30.23% | Add | |
| 35 | ✓ | +0.1% | +48.00% | Add | |
| 36 | MCD | Mcdonald's CORP | +0.1% | +61.43% | Add |
| 37 | PFE | Pfizer Inc | +0.1% | +33.16% | Add |
| 38 | KO | Coca-cola Co/the | +0.1% | +38.44% | Add |
| 39 | ✓ | +0.1% | +250.65% | Add | |
| 40 | STT | State Street CORP | +0.1% | +147.86% | Add |
| 41 | WMB | Williams Cos Inc | +0.1% | +112.51% | Add |
| 42 | ✓ | +0.1% | +30.48% | Add | |
| 43 | MITK | Mitek Systems Inc | +0.1% | +187.15% | Add |
| 44 | ✓ | +0.1% | +66.91% | Add | |
| 45 | VIAV | Viavi Solutions Inc | +0.1% | -19.00% | Trim |
| 46 | KEY | Keycorp | +0.1% | +55.07% | Add |
| 47 | ✓ | +0.1% | +84.49% | Add | |
| 48 | ADI | Analog Devices Inc | +0.1% | +5.89% | Add |
| 49 | PEP | Pepsico Inc | +0.1% | +161.30% | Add |
| 50 | KRYS | Krystal Biotech Inc | +0.1% | +264.51% | Add |
According to official SEC Form 13F filings, Legato Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 1108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , AGX, AAPL) accounted for 6.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ODC
市值: $4.6M
Top Position Liquidated / Trimmed
62C
前期市值: $4.2M
During Q1 2026, Legato Capital Management LLC's top holdings by market value included (1.6%)、AGX (1.6%)、AAPL (1.4%). The largest single position, , represented 1.6% of total portfolio value.
In Q1 2026, Legato Capital Management LLC made 199 total portfolio adjustments, initiating 26 new buys, adding to 59 positions, trimming 64 holdings, and fully liquidating 50 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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