Titelia

Holdings of Legato Capital Management LLC

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Net assets
-
Positions
666 in 4 countries
Top ten
12.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Addus HomeCare Corp 30,0412.8M $
102Wintrust Financial Corp 20,1112.8M $
103Powell Industries Inc 5,1262.8M $
104SIGA Technologies Inc 512,0392.7M $
105Cloudflare Inc 13,2382.7M $
106Nextpower Inc 22,5512.7M $
107Symbotic Inc 51,0002.7M $
108Patrick Industries Inc 23,8942.7M $
109Axsome Therapeutics Inc 15,5382.6M $
110Datadog Inc 21,9002.6M $
111Bloom Energy Corp 19,0472.6M $
112SiTime Corp 7,4052.6M $
113Visa Inc 8,4562.6M $
114Five Below Inc 11,1852.6M $
115Brainsway Ltd 192,1502.6M $
116Wells Fargo & Co 11,8372.5M $
117Apogee Therapeutics Inc 29,9682.5M $
118Cactus Inc 53,2072.5M $
119TTM Technologies Inc 25,6982.5M $
120Tanger Inc 73,1602.5M $
121Oceaneering International Inc 69,3282.5M $
122WEC Energy Group Inc 20,9842.4M $
123Ultra Clean Holdings Inc 38,9112.4M $
124Prestige Consumer Healthcare Inc 40,6442.4M $
125State Street Corp 19,0332.4M $
126Century Aluminum Co 40,9542.4M $
127BrightSpring Health Services Inc 56,1802.4M $
128Willdan Group Inc 31,1872.4M $
129Illumina Inc 19,3002.4M $
130Healthcare Services Group Inc 127,9602.4M $
131Lowe's Cos Inc 9,8002.3M $
132nLight Inc 40,4642.3M $
133Globalstar Inc 34,6572.3M $
134AbbVie Inc 1,8862.3M $
135Knight-Swift Transportation Holdings Inc 39,6602.3M $
136Bel Fuse Inc 11,5142.3M $
137Helmerich & Payne Inc 63,0582.3M $
138Veeva Systems Inc 12,8752.3M $
139Williams Cos Inc/The 31,0162.3M $
140Kennametal Inc 62,2942.3M $
141John B Sanfilippo & Son Inc 28,1852.2M $
142Guardian Pharmacy Services Inc 58,8902.2M $
143Mastercard Inc 4,4192.2M $
144Nuvalent Inc 21,5002.2M $
145Sphere Entertainment Co 18,5712.2M $
146Callaway Golf Co 156,5422.2M $
147RTX Corp 11,2532.2M $
148Alnylam Pharmaceuticals Inc 6,5142.2M $
149PepsiCo Inc 13,7862.1M $
150Adaptive Biotechnologies Corp 152,3392.1M $
151MasTec Inc 6,4142.1M $
152TETRA Technologies Inc 242,1722.1M $
153OSI Systems Inc 7,7692.1M $
154GRAIL Inc 39,4002M $
155Palvella Therapeutics Inc 16,0232M $
156Reynolds Consumer Products Inc 94,1512M $
157SiteOne Landscape Supply Inc 14,8922M $
158Motorola Solutions Inc 4,4931.9M $
159Repligen Corp 16,5001.9M $
160Diodes Inc 28,3781.9M $
161Nasdaq Inc 22,7241.9M $
162Travere Therapeutics Inc 64,1101.9M $
163Texas Instruments Inc 9,6881.9M $
164Portland General Electric Co 35,6171.9M $
165Intercontinental Exchange Inc 11,7461.8M $
166American States Water Co 24,3431.8M $
167Mitek Systems Inc 135,5171.8M $
168Bioventus Inc 200,3361.8M $
169Solaris Energy Infrastructure Inc 32,0951.8M $
170Mirion Technologies Inc 97,3661.8M $
171Krystal Biotech Inc 6,9731.8M $
172Mama's Creations Inc 117,4041.8M $
173Emerson Electric Co. 1,1311.8M $
174Karman Holdings Inc 22,2401.8M $
175DigitalOcean Holdings Inc 20,7051.8M $
176Innovex International Inc 71,0521.7M $
177Steven Madden Ltd 50,7161.7M $
178Rocket Lab Corp 26,5451.7M $
179Klaviyo Inc 84,7851.6M $
180Rush Street Interactive Inc 74,2931.6M $
181Brady Corp 19,6971.6M $
182Dycom Industries Inc 4,6151.6M $
183Orion Group Holdings Inc 143,0161.6M $
184Allient Inc 26,3691.6M $
185ADTRAN Holdings Inc 123,1001.5M $
186Johnson Outdoors Inc 33,2251.5M $
187Camden National Corp 32,2721.5M $
188Waystar Holding Corp 62,6501.5M $
189Boot Barn Holdings Inc 10,2351.5M $
190Arteris Inc 91,0041.5M $
191Quaker Chemical Corp 12,0271.5M $
192Stepan Co 29,8551.5M $
193Ionis Pharmaceuticals Inc 19,8401.5M $
194Arlo Technologies Inc 103,4641.5M $
195Matador Resources Co 22,8661.4M $
196Alamo Group Inc 8,7341.4M $
197Mercury Systems Inc 19,7401.4M $
198Crexendo Inc 232,5761.4M $
199PDF Solutions Inc 43,7601.4M $
200YETI Holdings Inc 39,0291.4M $

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Sector breakdown

  • Technology 12.1 %
  • Health care 5.2 %
  • Industrials 4.5 %
  • Consumer discretionary 4.3 %
  • Financials 4.1 %
  • Communication 2.9 %
  • Materials 1.5 %
  • Consumer staples 1.2 %
  • Energy 1.1 %
  • Utilities 1.0 %
  • Unattributed 62.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Israel 0.2 %
  • France 0.1 %
  • Cayman Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6631B $99.54 %
2Israel12.6M $0.25 %
3France11.2M $0.11 %
4Cayman Islands11M $0.10 %
Cite this page

Titelia. "Holdings of Legato Capital Management LLC". https://titelia.com/en/funds/US13F1442641