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 SOPH
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,070,887 | 216,341 | Shares | Other | 2026-05-14 | |
| 2024-06-30 | $476,700 | 104,083 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $513,129 | 104,083 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $235,024 | 49,899 | Shares | Other | 2024-01-16 | |
| No 13F history on record for this holder in this stock. | ||||||