Legato Capital Management LLC
Long book
$1.10B
Q1 2026
Positions
726
Top-10 weight
12%
concentration
Last quarter
+19.0%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsLegato Capital Management LLC is an institutional manager, running a $1.10B US long book across 726 positions.
The portfolio is broadly diversified across 726 positions (top 10 only 12%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ARGAN INC, APPLE INC, BROADCOM INC, NVIDIA CORP, STONEX GROUP INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+9.4%
Q3 2024
+1.5%
Q4 2024
-10.0%
Q1 2025
+12.6%
Q2 2025
+9.8%
Q3 2025
+1.7%
Q4 2025
-1.2%
Q1 2026
+19.0%
Sector allocation
Technology 25%
Industrials 19%
Healthcare 15%
Financials 12%
Consumer discretionary 7%
Services media 7%
Other 4%
Utilities 3%
Long book by quarter
What does Legato Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AGX ARGAN INC | Industrials | 33.1K | $18.0M | 1.6% | -15.8% |
| AAPL APPLE INC | Technology | 59.2K | $15.0M | 1.4% | +3.9% |
| AVGO BROADCOM INC | Technology | 48.4K | $15.0M | 1.4% | +10.2% |
| NVDA NVIDIA CORP | Technology | 78.9K | $13.8M | 1.3% | -4.7% |
| SNEX STONEX GROUP INC | Financials | 168.3K | $13.6M | 1.2% | +37.2% |
| IESC IES HOLDINGS INC | Industrials | 27.5K | $13.1M | 1.2% | -9.5% |
| VSEC VSE CORP | Services media | 61.7K | $11.4M | 1.0% | -4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 32.8K | $9.4M | 0.9% | -12.1% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 21.7K | $8.8M | 0.8% | +72.4% |
| BGC BGC GROUP INC-A | Financials | 844.7K | $8.3M | 0.8% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.6K | $8.0M | 0.7% | -5.0% |
| TFIN TRIUMPH FINANCIAL INC | Financials | 132.7K | $7.9M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 21.1K | $7.8M | 0.7% | -11.0% |
| MOD MODINE MANUFACTURING CO | Industrials | 35.2K | $7.6M | 0.7% | +77.0% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 104.2K | $7.3M | 0.7% | -1.5% |
| LYTS LSI INDUSTRIES INC | Industrials | 392.9K | $7.3M | 0.7% | -0.3% |
| PLUS EPLUS INC | Consumer discretionary | 94.4K | $7.1M | 0.6% | +4.0% |
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 173.6K | $7.1M | 0.6% | +38.4% |
| UFPT UFP TECHNOLOGIES INC | Healthcare | 35.7K | $6.9M | 0.6% | +1.3% |
| NFLX NETFLIX INC | Services media | 70.3K | $6.8M | 0.6% | +2.5% |
| INSM INSMED INC | Healthcare | 39.6K | $6.5M | 0.6% | -1.1% |
| WINA WINMARK CORP | Consumer discretionary | 14.9K | $6.4M | 0.6% | Held |
| ADI ANALOG DEVICES INC | Technology | 19.8K | $6.3M | 0.6% | +5.9% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 30.5K | $6.2M | 0.6% | -5.2% |
| AGYS AGILYSYS INC | Technology | 85.9K | $6.1M | 0.6% | +15.8% |
| TSLA TESLA INC | Industrials | 16.4K | $6.1M | 0.6% | +10.5% |
| NBBK NB BANCORP INC | Financials | 276.1K | $5.8M | 0.5% | +61.1% |
| IIIV I3 VERTICALS INC-CLASS A | Technology | 247.4K | $5.5M | 0.5% | Held |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 16.9K | $5.5M | 0.5% | -20.2% |
| DJCO DAILY JOURNAL CORP | Other | 10.7K | $5.2M | 0.5% | -24.9% |
| CWCO CONSOLIDATED WATER CO-ORD SH | Utilities | 150.3K | $5.0M | 0.5% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 81.0K | $4.9M | 0.4% | -18.7% |
| QCOM QUALCOMM INC | Technology | 37.7K | $4.9M | 0.4% | +7.8% |
| FN FABRINET | Technology | 9.3K | $4.8M | 0.4% | +28.6% |
| CRS CARPENTER TECHNOLOGY | Industrials | 12.3K | $4.8M | 0.4% | -14.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.8K | $4.8M | 0.4% | +9.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 6.0K | $4.6M | 0.4% | -31.8% |
| ODC OIL-DRI CORP OF AMERICA | Other | 70.5K | $4.6M | 0.4% | New |
| MELI MERCADOLIBRE INC | Services media | 2.6K | $4.6M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 15.6K | $4.6M | 0.4% | -4.8% |
| CSCO CISCO SYSTEMS INC | Technology | 58.4K | $4.5M | 0.4% | +9.4% |
| ROST ROSS STORES INC | Consumer discretionary | 20.9K | $4.5M | 0.4% | -21.1% |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 22.4K | $4.5M | 0.4% | -14.7% |
| ORCL ORACLE CORP | Technology | 29.6K | $4.4M | 0.4% | +84.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 85.8K | $4.3M | 0.4% | +27.2% |
| C CITIGROUP INC | Financials | 38.0K | $4.3M | 0.4% | +75.0% |
| BBIO BRIDGEBIO PHARMA INC | Healthcare | 56.3K | $4.2M | 0.4% | +24.5% |
| OMC OMNICOM GROUP | Services media | 55.2K | $4.2M | 0.4% | +771.2% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 8.5K | $4.1M | 0.4% | +6.3% |
| CLMB CLIMB GLOBAL SOLUTIONS INC | Consumer discretionary | 207.9K | $4.1M | 0.4% | +414.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 726 | $1.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 750 | $1.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 558 | $918.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 562 | $839.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 563 | $742.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 566 | $765.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 559 | $809.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 559 | $742.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 563 | $829.0M | canonical | SEC ↗ |
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