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Legato Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Legato Capital Management LLC

报告期 2026-03-31 · CIK 0001442641

持仓数

726

前50大市值合计

$350.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ARGAN INC

COM

$18.0M

33,117

5.1%

AAPL APPLE INC

COM

$15.0M

59,228

4.3%

— BROADCOM INC

COM

$15.0M

48,436

4.3%

— NVIDIA CORP

COM

$13.8M

78,859

3.9%

SNEX STONEX GROUP INC

COM

$13.6M

168,304

3.9%

— IES HOLDINGS INC

COM

$13.1M

27,456

3.7%

VSEC VSE CORP

COM

$11.4M

61,728

3.2%

— ALPHABET INC CLASS A

COM

$9.4M

32,804

2.7%

STRL STERLING CONSTRUCTION CO

COM

$8.8M

21,702

2.5%

BGC BGC GROUP INC CL A

COM

$8.3M

844,728

2.4%

AMZN AMAZON.COM INC

COM

$8.0M

38,636

2.3%

— TRIUMPH BANCORP INC

COM

$7.9M

132,714

2.3%

MSFT MICROSOFT CORP

COM

$7.8M

21,109

2.2%

MOD MODINE MANUFACTURING CO

COM

$7.6M

35,224

2.2%

— KRATOS DEFENSE & SECURITY SOLU

COM

$7.3M

104,195

2.1%

— LSI INDS INC

COM

$7.3M

392,912

2.1%

PLUS EPLUS INC

COM

$7.1M

94,401

2.0%

LINC LINCOLN EDUCATIONAL SERVICES

COM

$7.1M

173,558

2.0%

UFPT UFP TECHNOLOGIES INC

COM

$6.9M

35,721

2.0%

— NETFLIX COM INC

COM

$6.8M

70,277

1.9%

INSM INSMED INC

COM

$6.5M

39,554

1.8%

WINA WINMARK CORP

COM

$6.4M

14,915

1.8%

ADI ANALOG DEVICES INC

COM

$6.3M

19,765

1.8%

— BWX TECHNOLOGIES INC

COM

$6.2M

30,539

1.8%

— AGILYSYS INC

COM

$6.1M

85,875

1.7%

— TESLA MOTORS INC.

COM

$6.1M

16,357

1.7%

— NB BANCORP INC

COM

$5.8M

276,070

1.7%

— I3 VERTICALS INC

COM

$5.5M

247,394

1.6%

AEIS ADVANCED ENERGY INDS INC

COM

$5.5M

16,920

1.6%

DJCO DAILY JOURNAL CORP

COM

$5.2M

10,679

1.5%

— CONSOLIDATED WATER CO LTD SHS

COM

$5.0M

150,335

1.4%

BMY BRISTOL MYERS SQUIBB CO

COM

$4.9M

80,970

1.4%

QCOM QUALCOMM INC

COM

$4.9M

37,663

1.4%

— FABRINET

COM

$4.8M

9,297

1.4%

CRS CARPENTER TECHNOLOGY

COM

$4.8M

12,252

1.4%

— COSTCO WHOLESALE CORP

COM

$4.8M

4,799

1.4%

— REGENERON PHARMACEUTICALS INC

COM

$4.6M

6,004

1.3%

ODC OIL DRI CORP OF AMERICA

COM

$4.6M

70,512

1.3%

— MERCADOLIBRE INC

COM

$4.6M

2,650

1.3%

— JPMORGAN CHASE & CO

COM

$4.6M

15,565

1.3%

— CISCO SYSTEMS INC

COM

$4.5M

58,354

1.3%

ROST ROSS STORES INC

COM

$4.5M

20,900

1.3%

— LIGAND PHARMACEUTICALS INC

COM

$4.5M

22,378

1.3%

— ORACLE CORP

COM

$4.4M

29,634

1.2%

— VERIZON COMMUNICATIONS INC

COM

$4.3M

85,821

1.2%

C CITIGROUP INC

COM

$4.3M

37,979

1.2%

— BRIDGEBIO PHARMA INC

COM

$4.2M

56,326

1.2%

OMC OMNICOM GROUP

COM

$4.2M

55,205

1.2%

— SPOTIFY TECHNOLOGY SA

COM

$4.1M

8,500

1.2%

CLMB CLIMB GLOBAL SOLUTIONS INC

COM

$4.1M

207,864

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

ARGAN INC5.1%AAPL4.3%BROADCOM INC4.3%NVIDIA CORP3.9%SNEX3.9%IES HOLDINGS INC3.7%