Legato Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Legato Capital Management LLC reported 750 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 1.3% of the portfolio, followed by Nvidia (NVDA, 1.3%) and Broadcom (AVGO, 1.3%). Compared with Q3 2025, it opened 280 new positions, sold out of 88, added to 255 and reduced 162. The biggest buy was Microsoft (MSFT, shares +167%) and the biggest sale Argan (AGX, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001442641
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001821268-26-000033 ↗ filed Feb 6, 2026
Holdings Value
Holdings 750 stocks · $1.2B
| AAPL Apple Inc. | 1.33% | 57,019 | $15.5M | Add +76.9% |
| NVDA Nvidia Corp. | 1.33% | 82,757 | $15.4M | Add +37.9% |
| AVGO Broadcom Inc. | 1.31% | 43,935 | $15.2M | Add +56.3% |
| AGX Argan Inc. | 1.06% | 39,319 | $12.3M | Reduce -35.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.02% | 30,333 | $11.8M | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 1.01% | 37,322 | $11.7M | Reduce -16.1% |
| SNEX Stonex Group Inc. | 1.00% | 122,633 | $11.7M | No change |
| MSFT Microsoft Corp. | 0.99% | 23,722 | $11.5M | Add +167.4% |
| VSEC Vse Corp. | 0.96% | 64,382 | $11.1M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.81% | 40,669 | $9.4M | Add +60.9% |
| AGYS Agilysys Inc. | 0.76% | 74,135 | $8.8M | No change |
| TFIN Triumph Financial Inc. | 0.72% | 132,714 | $8.3M | Add +21.7% |
| KTOS Kratos Defense & Security | 0.69% | 105,817 | $8.0M | Add +1.1% |
| PLUS Eplus Inc. | 0.69% | 90,759 | $8.0M | Reduce -1.1% |
| UFPT Ufp Technologies Inc. | 0.67% | 35,261 | $7.8M | Reduce -6.7% |
| BGC BGC Group Inc. Class A | 0.65% | 846,273 | $7.6M | Add +1.2% |
| LYTS Lsi Industries Inc. | 0.62% | 394,103 | $7.2M | Add +8.7% |
| INSM Insmed Inc. | 0.60% | 40,006 | $7.0M | Add +14.8% |
| DJCO Daily Journal Corp. | 0.60% | 14,217 | $6.9M | Add +18.2% |
| REGN Regeneron Pharmaceuticals | 0.58% | 8,803 | $6.8M | Reduce -13.7% |
| TSLA Tesla Inc. | 0.57% | 14,805 | $6.7M | Reduce -5.7% |
| MIR Mirion Technologies Inc. | 0.56% | 276,501 | $6.5M | Add +47.0% |
| NFLX Netflix Inc. | 0.55% | 68,582 | $6.4M | Reduce -8.6% |
| IIIV I3 Verticals Inc. Class A | 0.54% | 247,394 | $6.2M | No change |
| WINA Winmark Corp. | 0.52% | 14,915 | $6.0M | No change |
| QCOM Qualcomm Inc. | 0.51% | 34,943 | $6.0M | Add +24.7% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.51% | 142,647 | $5.9M | Add +134.9% |
| BWXT BWX Technologies Inc. | 0.48% | 32,199 | $5.6M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 99,584 | $5.4M | Add +136.3% |
| MELI MercadoLibre Inc. | 0.46% | 2,650 | $5.3M | Reduce -11.1% |
| CWCO Consolidated Water Co.-Ord SH | 0.46% | 150,335 | $5.3M | No change |
| TRIP Tripadvisor Inc. | 0.46% | 363,230 | $5.3M | No change |
| JPM JPMorgan Chase & Co. | 0.45% | 16,344 | $5.3M | Add +74.9% |
| ADI Analog Devices Inc. | 0.44% | 18,665 | $5.1M | Reduce -17.6% |
| LGND Ligand Pharmaceuticals | 0.43% | 26,241 | $5.0M | Add +61.0% |
| WFC Wells Fargo & Co. | 0.43% | 53,214 | $5.0M | Add +42.0% |
| CECO Ceco Environmental Corp. | 0.42% | 81,123 | $4.9M | Add +77.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 8,500 | $4.8M | Reduce -27.4% |
| ROST Ross Stores Inc. | 0.41% | 26,482 | $4.8M | Reduce -4.0% |
| SPOT Spotify Technology SA | 0.40% | 8,000 | $4.6M | Reduce -27.3% |
| CRS Carpenter Technology | 0.39% | 14,373 | $4.5M | Add +66.5% |
| AEIS Advanced Energy Industries | 0.38% | 21,203 | $4.4M | Reduce -6.7% |
| PIPR Piper Sandler Cos | 0.36% | 12,483 | $4.2M | Add +43.5% |
| CLMB Climb Global Solutions Inc. | 0.36% | 40,416 | $4.2M | Add +86.2% |
| FSV Firstservice Corp. | 0.36% | 26,695 | $4.2M | No change |
| NOW ServiceNow Inc. | 0.35% | 26,900 | $4.1M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.35% | 53,337 | $4.1M | Add +128.6% |
| FSLR First Solar Inc. | 0.34% | 15,175 | $4.0M | Reduce -24.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 8,446 | $4.0M | Reduce -23.2% |
| SNPS Synopsys Inc. | 0.34% | 8,300 | $3.9M | Reduce -5.7% |
| RVMD Revolution Medicines Inc. | 0.33% | 48,751 | $3.9M | Add +40.7% |
| ADPT Adaptive Biotechnologies | 0.33% | 238,608 | $3.9M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 4,386 | $3.9M | Add +10.3% |
| STRL Sterling Infrastructure Inc. | 0.33% | 12,588 | $3.9M | Reduce -35.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.33% | 30,412 | $3.8M | New |
| COST Costco Wholesale Corp. | 0.33% | 4,390 | $3.8M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.31% | 3,404 | $3.7M | Add +283.3% |
| RTX RTX Corp. | 0.31% | 19,788 | $3.6M | Add +125.2% |
| CRDO Credo Technology Group Holdi | 0.31% | 25,205 | $3.6M | Reduce -0.9% |
| ROAD Construction Partners Inc. Class A | 0.31% | 33,003 | $3.6M | Add +20.7% |
| SIGA Siga Technologies Inc. | 0.31% | 580,545 | $3.5M | Add +13.4% |
| MIRM Mirum Pharmaceuticals Inc. | 0.30% | 44,124 | $3.5M | Add +27.6% |
| META Meta Platforms Inc. Class A | 0.30% | 5,279 | $3.5M | New |
| BBIO Bridgebio Pharma Inc. | 0.30% | 45,225 | $3.5M | Add +64.2% |
| SITM Sitime Corp. | 0.30% | 9,788 | $3.5M | Add +171.1% |
| DE Deere & Co. | 0.30% | 7,424 | $3.5M | Reduce -14.9% |
| NOMD Nomad Foods Ltd. | 0.29% | 271,615 | $3.4M | No change |
| NBBK NB Bancorp Inc. | 0.29% | 171,361 | $3.4M | New |
| EXPE Expedia Group Inc. | 0.29% | 11,848 | $3.4M | Reduce -4.1% |
| TVTX Travere Therapeutics Inc. | 0.29% | 87,536 | $3.3M | Add +23.2% |
| EMBJ Embraer SA-Spon ADR | 0.29% | 51,883 | $3.3M | Add +41.2% |
| HUBS HubSpot Inc. | 0.29% | 8,307 | $3.3M | Add +34.0% |
| EXAS Exact Sciences Corp. | 0.29% | 32,650 | $3.3M | New |
| RGEN Repligen Corp. | 0.28% | 20,155 | $3.3M | Reduce -4.5% |
| FN Fabrinet | 0.28% | 7,230 | $3.3M | Reduce -13.4% |
| V Visa Inc. Class A | 0.28% | 9,271 | $3.3M | Reduce -5.0% |
| GHM Graham Corp. | 0.28% | 50,519 | $3.2M | Add +21.7% |
| TSEM Tower Semiconductor Ltd. | 0.28% | 27,318 | $3.2M | Add +10.0% |
| UTHR United Therapeutics Corp. | 0.27% | 6,522 | $3.2M | No change |
| ON On Semiconductor | 0.27% | 58,350 | $3.2M | Reduce -5.9% |
| BOOT Boot Barn Holdings Inc. | 0.27% | 17,853 | $3.2M | Add +16.8% |
| MA Mastercard Inc. Class A | 0.27% | 5,511 | $3.1M | Add +77.3% |
| ORCL Oracle Corp. | 0.27% | 16,063 | $3.1M | New |
| COF Capital One Financial Corp. | 0.26% | 12,678 | $3.1M | No change |
| WLDN Willdan Group Inc. | 0.26% | 29,376 | $3.0M | Add +29.6% |
| SYM Symbotic Inc. | 0.26% | 51,000 | $3.0M | No change |
| LINC Lincoln Educational Services | 0.26% | 125,399 | $3.0M | Add +9.5% |
| MRCY Mercury Systems Inc. | 0.26% | 41,396 | $3.0M | Add +71.9% |
| DDOG Datadog Inc. Class A | 0.26% | 21,900 | $3.0M | Reduce -21.8% |
| NAMS Newamsterdam Pharma Co. NV | 0.25% | 83,833 | $2.9M | Add +258.7% |
| SYY Sysco Corp. | 0.25% | 39,571 | $2.9M | Add +26.1% |
| LKQ LKQ Corp. | 0.25% | 95,561 | $2.9M | Add +34.0% |
| SMTC Semtech Corp. | 0.25% | 38,835 | $2.9M | Add +48.9% |
| BE Bloom Energy Corp. Class A | 0.24% | 32,762 | $2.8M | Add +30.7% |
| PATK Patrick Industries Inc. | 0.24% | 26,245 | $2.8M | Add +31.7% |
| ADBE Adobe Inc. | 0.24% | 8,127 | $2.8M | Add +60.7% |
| WTFC Wintrust Financial Corp. | 0.24% | 20,310 | $2.8M | Add +41.3% |
| AYI Acuity Inc. | 0.24% | 7,827 | $2.8M | No change |
| SKT Tanger Inc. | 0.24% | 84,233 | $2.8M | Add +41.4% |
| DRS Leonardo DRS Inc. | 0.24% | 82,294 | $2.8M | Add +9.6% |
Portfolio Sells Q3 2025 → Q4 2025
| AGX Argan Inc. | Reduce -35.1% | 1.06% | −0.72 |
| IESC Ies Holdings Inc. | Reduce -13.9% | 1.02% | −0.51 |
| ADSK Autodesk Inc. | Reduce -90.5% | 0.03% | −0.44 |
| SPOT Spotify Technology SA | Reduce -27.3% | 0.40% | −0.44 |
| NFLX Netflix Inc. | Reduce -8.6% | 0.55% | −0.43 |
| STRL Sterling Infrastructure Inc. | Reduce -35.4% | 0.33% | −0.39 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.36 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.30 |
| MELI MercadoLibre Inc. | Reduce -11.1% | 0.46% | −0.30 |
| ESE Esco Technologies Inc. | Reduce -88.6% | 0.03% | −0.29 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.29 |
| AMSC American Superconductor Corp. | Reduce -30.9% | 0.10% | −0.28 |
| SYK Stryker Corp. | Reduce -70.3% | 0.08% | −0.27 |
| LFUS Littelfuse Inc. | Reduce -80.0% | 0.05% | −0.27 |
| MOD Modine Manufacturing Co. | Reduce -36.2% | 0.23% | −0.25 |
| VC Visteon Corp. | Reduce -76.4% | 0.04% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.2% | 0.34% | −0.25 |
| WMT Walmart Inc. | Reduce -56.8% | 0.14% | −0.24 |
| ACN Accenture PLC Class A | Reduce -45.8% | 0.21% | −0.24 |
| APH Amphenol Corp. Class A | Reduce -42.0% | 0.23% | −0.23 |
| JNJ Johnson & Johnson | Reduce -46.1% | 0.20% | −0.22 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -70.4% | 0.07% | −0.21 |
| VEEV Veeva Systems Inc. Class A | Reduce -17.1% | 0.20% | −0.20 |
| MMS Maximus Inc. | Reduce -48.4% | 0.13% | −0.20 |
| MBUU Malibu Boats Inc. Class A | Reduce -86.0% | 0.02% | −0.20 |
| RSI Rush Street Interactive Inc. | Reduce -48.6% | 0.13% | −0.20 |
| ICE Intercontinental Exchange Inc. | Reduce -48.4% | 0.13% | −0.20 |
| ASTE Astec Industries Inc. | Reduce -56.9% | 0.09% | −0.20 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Reduce -5.7% | 0.57% | −0.19 |
| LIN Linde PLC | Sold out | 0.00% | −0.19 |
| INDB Independent Bank Corp. | Reduce -64.7% | 0.08% | −0.18 |
| LEU Centrus Energy Corp. Class A | Reduce -53.5% | 0.07% | −0.18 |
| DDOG Datadog Inc. Class A | Reduce -21.8% | 0.26% | −0.18 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.18 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.17 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 1.01% | −0.17 |
| ADI Analog Devices Inc. | Reduce -17.6% | 0.44% | −0.17 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.17 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.17 |
| ENSG The Ensign Group Inc. | Reduce -52.1% | 0.10% | −0.16 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| CLPT Clearpoint Neuro Inc. | Sold out | 0.00% | −0.16 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.16 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.16 |
| VRRM Verra Mobility Corp. | Reduce -74.0% | 0.04% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -27.4% | 0.41% | −0.16 |
| AMPX Amprius Technologies Inc. | Reduce -18.6% | 0.14% | −0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Add +167.4% | 0.99% | +0.49 |
| AAPL Apple Inc. | Add +76.9% | 1.33% | +0.44 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.33% | +0.33 |
| META Meta Platforms Inc. Class A | New | 0.30% | +0.30 |
| AVGO Broadcom Inc. | Add +56.3% | 1.31% | +0.30 |
| NBBK NB Bancorp Inc. | New | 0.29% | +0.29 |
| SHOO Steven Madden Ltd. | Add +134.9% | 0.51% | +0.29 |
| EXAS Exact Sciences Corp. | New | 0.29% | +0.29 |
| ORCL Oracle Corp. | New | 0.27% | +0.27 |
| BMY Bristol-Myers Squibb Co. | Add +136.3% | 0.46% | +0.26 |
| LLY Eli Lilly & Co. | Add +283.3% | 0.31% | +0.24 |
| VZ Verizon Communications Inc. | New | 0.24% | +0.24 |
| AMGN Amgen Inc. | New | 0.23% | +0.23 |
| PFE Pfizer Inc. | New | 0.23% | +0.23 |
| KO The Coca-Cola Co. | New | 0.23% | +0.23 |
| C Citigroup Inc. | New | 0.22% | +0.22 |
| FCX Freeport-McMoran Inc. | New | 0.22% | +0.22 |
| UPS United Parcel Service Class B | New | 0.21% | +0.21 |
| HD Home Depot Inc. | New | 0.21% | +0.21 |
| KEY Keycorp | New | 0.21% | +0.21 |
| SWK Stanley Black & Decker Inc. | New | 0.21% | +0.21 |
| HPE Hewlett Packard Enterprise | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +60.9% | 0.81% | +0.20 |
| TGT Target Corp. | New | 0.20% | +0.20 |
| TFC Truist Financial Corp. | New | 0.20% | +0.20 |
| BAC Bank of America Corp. | New | 0.20% | +0.20 |
| CVX Chevron Corp. | New | 0.20% | +0.20 |
| POR Portland General Electric Co. | New | 0.19% | +0.19 |
| OKE Oneok Inc. | New | 0.19% | +0.19 |
| LHX L3HARRIS Technologies Inc. | New | 0.19% | +0.19 |
| HURN Huron Consulting Group Inc. | New | 0.19% | +0.19 |
| MCD McDonald's Corp. | New | 0.18% | +0.18 |
| NAMS Newamsterdam Pharma Co. NV | Add +258.7% | 0.25% | +0.18 |
| CSCO Cisco Systems Inc. | Add +128.6% | 0.35% | +0.18 |
| SITM Sitime Corp. | Add +171.1% | 0.30% | +0.18 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| KNX Knight-Swift Transportation | New | 0.18% | +0.18 |
| BBY Best Buy Co. Inc. | New | 0.18% | +0.18 |
| PKG Packaging Corp. of America | New | 0.18% | +0.18 |
| BKR Baker Hughes Co. | New | 0.17% | +0.17 |
| NEE Nextera Energy Inc. | New | 0.17% | +0.17 |
| CECO Ceco Environmental Corp. | Add +77.9% | 0.42% | +0.16 |
| ENVA Enova International Inc. | New | 0.16% | +0.16 |
| LEN Lennar Corp. Class A | New | 0.16% | +0.16 |
| CRS Carpenter Technology | Add +66.5% | 0.39% | +0.16 |
| RVMD Revolution Medicines Inc. | Add +40.7% | 0.33% | +0.16 |
| CPK Chesapeake Utilities Corp. | New | 0.16% | +0.16 |
| GH Guardant Health Inc. | Add +140.7% | 0.23% | +0.16 |
| RTX RTX Corp. | Add +125.2% | 0.31% | +0.15 |
| CWK Cushman & Wakefield Ltd. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 678 | $1.2B | AGX, SNEX, IESC, AGYS, VSEC |
| Q1 2026 | 726 | $1.1B | AGX, AAPL, AVGO, NVDA, SNEX |
| Q4 2025 | 750 | $1.2B | AAPL, NVDA, AVGO, AGX, IESC |
| Q3 2025 | 558 | $918.0M | AGX, IESC, SNEX, NVDA, GOOGL |
| Q2 2025 | 562 | $839.3M | AGX, SNEX, AVGO, IESC, NFLX |
| Q1 2025 | 563 | $742.2M | AGX, SNEX, BGC, UFPT, VSEC |
| Q4 2024 | 566 | $765.2M | AGX, AGYS, UFPT, SNEX, IESC |
| Q3 2024 | 559 | $809.1M | UFPT, IESC, AAPL, AGX, PLUS |
| Q2 2024 | 559 | $742.2M | UFPT, AAPL, AGYS, IESC, AVGO |
| Q1 2024 | 563 | $829.0M | AVGO, AAPL, UFPT, IESC, MSFT |