Legato Capital Management LLC IRON — DISC MEDICINE INC

Ownership history in Legato Capital Management LLC  ·  6 quarters on record

AI Ownership Summary

Legato Capital Management LLC reported DISC MEDICINE INC (IRON) in 6 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.08% in 2025 Q3. The latest visible filing shows IRON at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IRON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Legato Capital Management LLC's position in DISC MEDICINE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

IRON was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Legato Capital Management LLC held IRON — position size vs. price
% of Fund (quarterly)    IRON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 4,174 -4,074 -49.4% 0.02% $273K 2026-11-10 $84.64
2025 Q4 REDUCED 26.9% -19.5% ✅ 8,248 -3,039 -26.9% 0.06% $655K 2026-02-06 $79.72
2025 Q3 ADDED — — — 11,287 +4,059 +56.2% 0.08% $746K 2025-11-12 $86.02
2025 Q2 REDUCED 8.2% +22.9% ❌ 7,228 -644 -8.2% 0.05% $383K 2025-08-14 $60.72
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Legato Capital Management LLC and IRON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Legato Capital Management LLC reported owning IRON?

Legato Capital Management LLC reported IRON across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported IRON position in Legato Capital Management LLC's portfolio?

The largest reported portfolio weight for IRON was 0.08% in 2025 Q3.

What is the latest reported IRON position on this page?

The most recent filing on this page is 2026 Q3, when Legato Capital Management LLC reported 4,174 shares, equal to 0.02% of portfolio, with an estimated market value of $273K.

What does the chart on this IRON ownership page compare?

The chart compares Legato Capital Management LLC's quarterly IRON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Legato Capital Management LLC time their IRON position?

Based on 13F filing dates vs. subsequent IRON price moves, Legato Capital Management LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on IRON relative to SPY over the holding period was -55.0%.

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