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Legato Capital Management LLC BGC holdings history

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BGC GROUP INC-A · CUSIP 088929104 · CIK 1442641

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Legato Capital Management LLC reported 847.99K BGC (shares), valued at $9.06M, or 0.75% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
0.75%
Shares
847.99K
847,985
Reported value
$9.06M
USD

Shares increased 0.39%; reported value increased 9.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.75%847,985SEC filing ↗Filed Aug 6, 2026Combination report
Q1 20260.75%844,728SEC filing ↗Filed May 14, 2026Combination report
Q4 20250.65%846,273SEC filing ↗Filed Feb 6, 2026Combination report
Q3 20250.86%836,419SEC filing ↗Filed Nov 12, 2025Combination report
Q2 20251.02%836,419SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20251.03%833,259SEC filing ↗Filed May 6, 2025Combination report
Q4 20240.99%834,850SEC filing ↗Filed Jan 29, 2025Combination report
Q3 20240.96%844,192SEC filing ↗Filed Nov 7, 2024Combination report
Q2 20240.94%844,192SEC filing ↗Filed Jul 26, 2024Combination report
Q1 20240.79%844,192SEC filing ↗Filed Apr 15, 2024Combination report
Q4 20230.70%742,021SEC filing ↗Filed Jan 16, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.70%742,021$5.36MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 16, 2024
Q1 20240.79%844,192$6.56MShares increased 13.77%; reported value increased 22.44%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2024
Q2 20240.94%844,192$7.01MShares unchanged; reported value increased 6.82%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20240.96%844,192$7.75MShares unchanged; reported value increased 10.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20240.99%834,850$7.56MShares decreased 1.11%; reported value decreased 2.40%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20251.03%833,259$7.64MShares decreased 0.19%; reported value increased 1.02%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20251.02%836,419$8.56MShares increased 0.38%; reported value increased 11.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.86%836,419$7.91MShares unchanged; reported value decreased 7.53%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.65%846,273$7.56MShares increased 1.18%; reported value decreased 4.49%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20260.75%844,728$8.26MShares decreased 0.18%; reported value increased 9.32%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.75%847,985$9.06MShares increased 0.39%; reported value increased 9.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
Legato Capital Management LLC · BGC GROUP INC-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.