Legato Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.10B
Q ending 2026-03-31
Prior quarter
$1.16B
Q ending 2025-12-31
Change
-5.4% QoQ · +48.1% YoY
Positions
726
reported holdings
Largest positions
Top 100 of 726 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Argan Inc | Shares | $18.0M | 33K | |
| Apple Inc | AAPL | Shares | $15.0M | 59K |
| Broadcom Inc | Shares | $15.0M | 48K | |
| Nvidia Corp | Shares | $13.8M | 79K | |
| Stonex Group Inc | SNEX | Shares | $13.6M | 168K |
| Ies Holdings Inc | Shares | $13.1M | 27K | |
| Vse Corp | VSEC | Shares | $11.4M | 62K |
| Alphabet Inc Class A | Shares | $9.4M | 33K | |
| Sterling Construction Co | STRL | Shares | $8.8M | 22K |
| Bgc Group Inc Cl A | BGC | Shares | $8.3M | 845K |
| Amazon.Com Inc | AMZN | Shares | $8.0M | 39K |
| Triumph Bancorp Inc | Shares | $7.9M | 133K | |
| Microsoft Corp | MSFT | Shares | $7.8M | 21K |
| Modine Manufacturing Co | MOD | Shares | $7.6M | 35K |
| Kratos Defense & Security Solu | Shares | $7.3M | 104K | |
| Lsi Inds Inc | Shares | $7.3M | 393K | |
| Eplus Inc | PLUS | Shares | $7.1M | 94K |
| Lincoln Educational Services | LINC | Shares | $7.1M | 174K |
| Ufp Technologies Inc | UFPT | Shares | $6.9M | 36K |
| Netflix Com Inc | Shares | $6.8M | 70K | |
| Insmed Inc | INSM | Shares | $6.5M | 40K |
| Winmark Corp | WINA | Shares | $6.4M | 15K |
| Analog Devices Inc | ADI | Shares | $6.3M | 20K |
| Bwx Technologies Inc | Shares | $6.2M | 31K | |
| Agilysys Inc | Shares | $6.1M | 86K | |
| Tesla Motors Inc. | Shares | $6.1M | 16K | |
| Nb Bancorp Inc | Shares | $5.8M | 276K | |
| I3 Verticals Inc | Shares | $5.5M | 247K | |
| Advanced Energy Inds Inc | AEIS | Shares | $5.5M | 17K |
| Daily Journal Corp | DJCO | Shares | $5.2M | 11K |
| Consolidated Water Co Ltd Shs | Shares | $5.0M | 150K | |
| Bristol Myers Squibb Co | BMY | Shares | $4.9M | 81K |
| Qualcomm Inc | QCOM | Shares | $4.9M | 38K |
| Fabrinet | Shares | $4.8M | 9K | |
| Carpenter Technology | CRS | Shares | $4.8M | 12K |
| Costco Wholesale Corp | Shares | $4.8M | 5K | |
| Regeneron Pharmaceuticals Inc | Shares | $4.6M | 6K | |
| Oil Dri Corp Of America | ODC | Shares | $4.6M | 71K |
| Mercadolibre Inc | Shares | $4.6M | 3K | |
| Jpmorgan Chase & Co | Shares | $4.6M | 16K | |
| Cisco Systems Inc | Shares | $4.5M | 58K | |
| Ross Stores Inc | ROST | Shares | $4.5M | 21K |
| Ligand Pharmaceuticals Inc | Shares | $4.5M | 22K | |
| Oracle Corp | Shares | $4.4M | 30K | |
| Verizon Communications Inc | Shares | $4.3M | 86K | |
| Citigroup Inc | C | Shares | $4.3M | 38K |
| Bridgebio Pharma Inc | Shares | $4.2M | 56K | |
| Omnicom Group | OMC | Shares | $4.2M | 55K |
| Spotify Technology Sa | Shares | $4.1M | 9K | |
| Climb Global Solutions Inc | CLMB | Shares | $4.1M | 208K |
| Hewlett Packard Enterprise Com | Shares | $4.1M | 172K | |
| Merck Co Inc | Shares | $4.1M | 34K | |
| Pfizer Inc | PFE | Shares | $4.1M | 145K |
| Coca Cola Co | KO | Shares | $4.0M | 53K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Chevron Corp | CVX | Shares | $3.9M | 19K |
| Intuitive Surgical Inc | Shares | $3.9M | 9K | |
| Eli Lilly And Co | LLY | Shares | $3.9M | 4K |
| Oneok Inc | OKE | Shares | $3.9M | 43K |
| Bank Of America Corp | BAC | Shares | $3.9M | 79K |
| Tripadvisor Inc | TRIP | Shares | $3.9M | 363K |
| Mirum Pharmaceuticals Inc Com | MIRM | Shares | $3.9M | 42K |
| Amprius Technologies Inc Commo | Shares | $3.9M | 228K | |
| Eversource Energy | Shares | $3.8M | 55K | |
| Target Corp | Shares | $3.8M | 31K | |
| Best Buy Co Inc | BBY | Shares | $3.8M | 59K |
| Kla Tencor Corporation | KLAC | Shares | $3.7M | 3K |
| Viavi Solutions Inc | VIAV | Shares | $3.7M | 112K |
| Keycorp New | KEY | Shares | $3.7M | 185K |
| Firstservice Corporation | Shares | $3.7M | 27K | |
| Amgen Inc | AMGN | Shares | $3.7M | 10K |
| International Business Machine | IBM | Shares | $3.7M | 15K |
| Crowdstrike Holdings Inc | Shares | $3.6M | 9K | |
| Phillips 66 | PSX | Shares | $3.6M | 20K |
| United Parcel Service Cl B | UPS | Shares | $3.6M | 37K |
| Revolution Medicines Inc | Shares | $3.6M | 37K | |
| Truist Finl Corp Com | Shares | $3.6M | 79K | |
| Construction Partners Inc | Shares | $3.6M | 33K | |
| Leonardo Drs Inc Com | Shares | $3.6M | 81K | |
| On Semiconductor Corp | ON | Shares | $3.6M | 58K |
| Ceco Environmental Corp | CECO | Shares | $3.6M | 61K |
| Packaging Corp Amer | PKG | Shares | $3.6M | 17K |
| Lattice Semiconductor Corp | LSCC | Shares | $3.6M | 39K |
| Freeport Mcmoran Copper | Shares | $3.6M | 61K | |
| Graham Corp | GHM | Shares | $3.6M | 45K |
| Mcdonald S Corp | MCD | Shares | $3.5M | 11K |
| Stanley Black And Decker Inc | SWK | Shares | $3.5M | 49K |
| L3Harris Technologies Inc | LHX | Shares | $3.5M | 10K |
| Nextera Energy Inc | Shares | $3.4M | 37K | |
| Deere & Co | DE | Shares | $3.4M | 6K |
| Kiniksa Pharmaceuticals Ltd C | Shares | $3.4M | 71K | |
| Onto Innovation Inc | ONTO | Shares | $3.4M | 16K |
| Lennar Corp Cl A | LEN | Shares | $3.3M | 38K |
| Synopsys Inc | SNPS | Shares | $3.3M | 8K |
| Cohu Inc | COHU | Shares | $3.2M | 106K |
| Planet Laboratories Pbc Cl A | Shares | $3.2M | 115K | |
| Uber Technologies Inc Com | Shares | $3.2M | 44K | |
| Nayax Ltd | Shares | $3.2M | 57K | |
| Ma Com Technology Solutions Ho | Shares | $3.1M | 14K | |
| Embraer Sa | Shares | $3.0M | 51K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.