Filed: 2/6/2026ACC: 0001821268-26-000033
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$1.16B
Total AUM (reported)
27.48M
Total Shares
Allocation by class
COM$1.16B100.0%
Portfolio Concentration
Top 3$46.14M4.0%
4–10$79.45M6.8%
11–25$108.24M9.3%
Rest$927.95M79.9%
Top 3 weight
4.0%
Top 10 weight
10.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other750
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings750
Rows:
APPLE INC
OTRShares57.02K
TypeSH
Market value$15.50M
1.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares82.76K
TypeSH
Market value$15.43M
1.33%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares43.94K
TypeSH
Market value$15.21M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ARGAN INC
OTRShares39.32K
TypeSH
Market value$12.32M
1.06%
Sole
0.00
Shared
0.00
None
0.00
IES HOLDINGS INC
OTRShares30.33K
TypeSH
Market value$11.80M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
OTRShares37.32K
TypeSH
Market value$11.68M
1.01%
Sole
0.00
Shared
0.00
None
0.00
STONEX GROUP INC
OTRShares122.63K
TypeSH
Market value$11.67M
1.00%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares23.72K
TypeSH
Market value$11.47M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VSE CORP
OTRShares64.38K
TypeSH
Market value$11.12M
0.96%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares40.67K
TypeSH
Market value$9.39M
0.81%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares74.14K
TypeSH
Market value$8.81M
0.76%
Sole
0.00
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
OTRShares132.71K
TypeSH
Market value$8.31M
0.72%
Sole
0.00
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY SOLU
OTRShares105.82K
TypeSH
Market value$8.03M
0.69%
Sole
0.00
Shared
0.00
None
0.00
EPLUS INC
OTRShares90.76K
TypeSH
Market value$7.96M
0.69%
Sole
0.00
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares35.26K
TypeSH
Market value$7.83M
0.67%
Sole
0.00
Shared
0.00
None
0.00
BGC GROUP INC CL A
OTRShares846.27K
TypeSH
Market value$7.56M
0.65%
Sole
0.00
Shared
0.00
None
0.00
LSI INDS INC
OTRShares394.10K
TypeSH
Market value$7.22M
0.62%
Sole
0.00
Shared
0.00
None
0.00
INSMED INC
OTRShares40.01K
TypeSH
Market value$6.96M
0.60%
Sole
0.00
Shared
0.00
None
0.00
DAILY JOURNAL CORP
OTRShares14.22K
TypeSH
Market value$6.93M
0.60%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
OTRShares8.80K
TypeSH
Market value$6.79M
0.58%
Sole
0.00
Shared
0.00
None
0.00
TESLA MOTORS INC.
OTRShares14.80K
TypeSH
Market value$6.66M
0.57%
Sole
0.00
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC COM CL
OTRShares276.50K
TypeSH
Market value$6.48M
0.56%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX COM INC
OTRShares68.58K
TypeSH
Market value$6.43M
0.55%
Sole
0.00
Shared
0.00
None
0.00
I3 VERTICALS INC
OTRShares247.39K
TypeSH
Market value$6.23M
0.54%
Sole
0.00
Shared
0.00
None
0.00
WINMARK CORP
OTRShares14.91K
TypeSH
Market value$6.04M
0.52%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 57.02K | SH | $15.50M 1.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 82.76K | SH | $15.43M 1.33% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 43.94K | SH | $15.21M 1.31% | 0.00 | 0.00 | 0.00 |
ARGAN INCOTR | COM | 39.32K | SH | $12.32M 1.06% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 30.33K | SH | $11.80M 1.02% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS AOTR | COM | 37.32K | SH | $11.68M 1.01% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 122.63K | SH | $11.67M 1.00% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 23.72K | SH | $11.47M 0.99% | 0.00 | 0.00 | 0.00 |
VSE CORPOTR | COM | 64.38K | SH | $11.12M 0.96% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 40.67K | SH | $9.39M 0.81% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 74.14K | SH | $8.81M 0.76% | 0.00 | 0.00 | 0.00 |
TRIUMPH BANCORP INCOTR | COM | 132.71K | SH | $8.31M 0.72% | 0.00 | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITY SOLUOTR | COM | 105.82K | SH | $8.03M 0.69% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 90.76K | SH | $7.96M 0.69% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 35.26K | SH | $7.83M 0.67% | 0.00 | 0.00 | 0.00 |
BGC GROUP INC CL AOTR | COM | 846.27K | SH | $7.56M 0.65% | 0.00 | 0.00 | 0.00 |
LSI INDS INCOTR | COM | 394.10K | SH | $7.22M 0.62% | 0.00 | 0.00 | 0.00 |
INSMED INCOTR | COM | 40.01K | SH | $6.96M 0.60% | 0.00 | 0.00 | 0.00 |
DAILY JOURNAL CORPOTR | COM | 14.22K | SH | $6.93M 0.60% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCOTR | COM | 8.80K | SH | $6.79M 0.58% | 0.00 | 0.00 | 0.00 |
TESLA MOTORS INC.OTR | COM | 14.80K | SH | $6.66M 0.57% | 0.00 | 0.00 | 0.00 |
MIRION TECHNOLOGIES INC COM CLOTR | COM | 276.50K | SH | $6.48M 0.56% | 0.00 | 0.00 | 0.00 |
NETFLIX COM INCOTR | COM | 68.58K | SH | $6.43M 0.55% | 0.00 | 0.00 | 0.00 |
I3 VERTICALS INCOTR | COM | 247.39K | SH | $6.23M 0.54% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 14.91K | SH | $6.04M 0.52% | 0.00 | 0.00 | 0.00 |
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