Legato Capital Management LLC
Top Portfolio Positions
714 positions ·
$1,084,923,900 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AGX |
Argan Inc
Industrials
|
33,117 | $18,037,174 | 1.66% | |
| AAPL |
Apple Inc.
Technology
|
59,228 | $15,031,474 | 1.39% | |
| AVGO |
Broadcom Inc.
Technology
|
48,436 | $14,991,426 | 1.38% | |
| NVDA |
Nvidia Corp
Technology
|
78,859 | $13,753,009 | 1.27% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
168,304 | $13,573,717 | 1.25% | |
| IESC |
IES Holdings, Inc.
Industrials
|
27,456 | $13,081,960 | 1.21% | |
| VSEC |
Vse Corp
Industrials
|
61,728 | $11,382,643 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,804 | $9,433,118 | 0.87% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
21,702 | $8,838,573 | 0.81% | |
| BGC |
BGC Group, Inc.
Financial Services
|
844,728 | $8,261,439 | 0.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HTLD
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,323,816 | 127,290 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $652,390 | 72,247 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $413,025 | 49,287 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,233,826 | 142,804 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,076,859 | 116,796 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $618,322 | 55,109 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,595,957 | 129,964 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $2,197,538 | 178,227 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $1,837,721 | 153,913 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $2,139,199 | 150,014 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $1,928,826 | 131,302 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $1,228,649 | 74,872 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $1,347,707 | 84,655 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $2,093,618 | 136,481 | Shares | Other | 2023-02-01 | |
| No 13F history on record for this holder in this stock. | ||||||