Legato Capital Management LLC
Annual return '25
+6.4%
SPY '25
+17.7%
Alpha
-11.3ptsvs SPY
Invested
$1.1B
Holdings
725
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AGX
ARGAN INC
Q4 2025: Exited (was 60.6k shares)
1.6%
02
$AAPL
APPLE INC
Q1 2026: Sold 2.9% (16.5k → 16.0k shares)
1.4%
03
$AVGO
BROADCOM INC
Q4 2025: Exited (was 28.1k shares)
1.4%
04
$NVDA
NVIDIA CORP
Q1 2026: Sold 18.3% (43.2k → 35.3k shares)
1.3%
05
$SNEX
STONEX GROUP INC
Q4 2025: Exited (was 122.6k shares)
1.2%
06
$IESC
IES HOLDINGS INC
Q4 2025: Exited (was 35.2k shares)
1.2%
07
$VSEC
VSE CORP
Q4 2025: Exited (was 57.7k shares)
1.0%
08
$GOOGL
ALPHABET INC CLASS A
Q1 2026: Sold 2.1% (16.4k → 16.0k shares)
0.9%
09
$STRL
STERLING CONSTRUCTION CO
Q4 2025: Exited (was 19.5k shares)
0.8%
10
$BGC
BGC GROUP INC CL A
Q4 2025: Exited (was 836.4k shares)
0.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:05 UTC.