Legato Capital Management LLC
13F Reported Value
ⓘ$1.2B
Holdings
678
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Legato Capital Management LLC disclosed 678 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AGX (ARGAN INC) at 2.0% of the equity portfolio, followed by $SNEX and $IESC. During the quarter the fund opened 144 new positions and exited 193 — including a new stake in $ECVT and a full exit from $TRIP. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from Legato Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1442641.
AI Fund Analysis
Stable
$AGX
$SNEX
$IESC
$AGYS
$VSEC
$AXSM
$OII
$AWR
$JBSSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.4#19
Quality
$23.8M29,756 sh - 68.9#298
Quality
$16.1M135,460 sh - 68.3#323
Quality
$15.7M21,306 sh - 63.4
Quality
$14.7M141,060 sh - 56.5
Quality
$13.3M58,080 sh - 84.5
Quality
$11.8M31,150 sh - 85.9
Quality
$11.0M55,004 sh - 58.0
Quality
$10.5M395,601 sh - 76.4
Quality
$10.4M36,076 sh - 48.0
Quality
$10.1M132,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ARGAN INC$AGX | 81.4#19 | $23.8M | 29,756 |
| StoneX Group Inc.$SNEX | 68.9#298 | $16.1M | 135,460 |
| IES Holdings, Inc.$IESC | 68.3#323 | $15.7M | 21,306 |
| AGILYSYS INC$AGYS | 63.4 | $14.7M | 141,060 |
| VSE CORP$VSEC | 56.5 | $13.3M | 58,080 |
 Broadcom Inc.$AVGO | 84.5 | $11.8M | 31,150 |
 NVIDIA CORP$NVDA | 85.9 | $11.0M | 55,004 |
 LSI INDUSTRIES INC$LYTS | 58.0 | $10.5M | 395,601 |
 Apple Inc.$AAPL | 76.4 | $10.4M | 36,076 |
 Triumph Financial, Inc.$TFIN | 48.0 | $10.1M | 132,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legato Capital Management LLC's 678 positions.
Showing top 10 of 678 holdings.
Sector Allocation
Technology
$357.9M
Industrials
$196.5M
Healthcare
$165.5M
Financials
$148.0M
Consumer Discretionary
$110.9M
Other
$64.8M
Communication Services
$37.3M
Energy
$35.8M
Top Holdings — Legato Capital Management LLC (Q2 2026)
Top 150 of 678 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AGX | ARGAN INC | $23.8M | 2.0% | -10% | 81.4 |
| 2 | $SNEX | StoneX Group Inc. | $16.1M | 1.3% | -20% | 68.9 |
| 3 | $IESC | IES Holdings, Inc. | $15.7M | 1.3% | -22% | 68.3 |
| 4 | $AGYS | AGILYSYS INC | $14.7M | 1.2% | +64% | 63.4 |
| 5 | $VSEC | VSE CORP | $13.3M | 1.1% | -6% | 56.5 |
| 6 | $AVGO | Broadcom Inc. | $11.8M | 1.0% | -36% | 84.5 |
| 7 | $NVDA | NVIDIA CORP | $11.0M | 0.9% | -30% | 85.9 |
| 8 | $LYTS | LSI INDUSTRIES INC | $10.5M | 0.9% | +1% | 58 |
| 9 | $AAPL | Apple Inc. | $10.4M | 0.9% | -39% | 76.4 |
| 10 | $TFIN | Triumph Financial, Inc. | $10.1M | 0.8% | +0% | 48 |
| 11 |  $UFPT | UFP TECHNOLOGIES INC | $9.4M | 0.8% | -1% | 63.1 |
| 12 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $9.1M | 0.8% | +5% | 60.3 |
| 13 |  $BGC | BGC Group, Inc. | $9.1M | 0.8% | +0% | 71.9 |
| 14 |  $MOD | MODINE MANUFACTURING CO | $9.0M | 0.7% | -5% | 56.3 |
| 15 |  $MSFT | MICROSOFT CORP | $7.8M | 0.6% | -1% | 79.8 |
| 16 |  $NBBK | NB Bancorp, Inc. | $7.7M | 0.6% | +33% | 60.3 |
| 17 |  $GOOG | Alphabet Inc. | $7.7M | 0.6% | -35% | 78.2 |
| 18 |  $WINA | WINMARK CORP | $7.6M | 0.6% | +20% | 54.8 |
| 19 |  $ODC | Oil-Dri Corp of America | $7.5M | 0.6% | +4% | 56.5 |
| 20 |  $PLUS | EPLUS INC | $7.2M | 0.6% | -8% | 49.9 |
| 21 |  $FSV | FirstService Corp | $7.1M | 0.6% | +87% | — |
| 22 |  $GHM | GRAHAM CORP | $7.0M | 0.6% | +25% | 50 |
| 23 |  $MIRM | Mirum Pharmaceuticals, Inc. | $6.8M | 0.6% | +40% | 35 |
| 24 |  $CECO | CECO ENVIRONMENTAL CORP | $6.8M | 0.6% | +23% | 24.6 |
| 25 |  $COHU | COHU INC | $6.8M | 0.6% | -13% | 38.3 |
| 26 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.5M | 0.5% | -64% | 70.6 |
| 27 |  $DJCO | DAILY JOURNAL CORP | $6.4M | 0.5% | +0% | 44.4 |
| 28 |  $SMTC | SEMTECH CORP | $6.3M | 0.5% | +5% | 55.9 |
| 29 |  $RVMD | Revolution Medicines, Inc. | $6.2M | 0.5% | -12% | — |
| 30 |  $BWXT | BWX Technologies, Inc. | $6.1M | 0.5% | +3% | 63.8 |
| 31 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.1M | 0.5% | -20% | 64.6 |
| 32 |  $UCTT | Ultra Clean Holdings, Inc. | $5.9M | 0.5% | +7% | 40.1 |
| 33 |  $ADPT | Adaptive Biotechnologies Corp | $5.9M | 0.5% | +79% | 41.4 |
| 34 |  $ECVT | Ecovyst Inc. | $5.9M | 0.5% | NEW | 48.7 |
| 35 | — | KINIKSA PHARMACEUTICALS LTD C - COM | $5.6M | 0.5% | +23% | — |
| 36 |  $YETI | YETI Holdings, Inc. | $5.4M | 0.4% | +178% | 59.9 |
| 37 |  $OUST | Ouster, Inc. | $5.3M | 0.4% | +47% | 36.2 |
| 38 |  $AMZN | AMAZON COM INC | $5.3M | 0.4% | -42% | 68.7 |
| 39 |  $XMTR | Xometry, Inc. | $5.3M | 0.4% | NEW | 48.3 |
| 40 |  $IIIV | i3 Verticals, Inc. | $5.3M | 0.4% | +0% | 44 |
| 41 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $5.2M | 0.4% | -13% | 48.7 |
| 42 |  $TVTX | Travere Therapeutics, Inc. | $5.0M | 0.4% | +37% | 56.6 |
| 43 |  $LGND | LIGAND PHARMACEUTICALS INC | $4.9M | 0.4% | -30% | 76 |
| 44 |  $TSLA | Tesla, Inc. | $4.8M | 0.4% | -30% | 53.9 |
| 45 |  $CLMB | Climb Global Solutions, Inc. | $4.8M | 0.4% | +0% | 61.6 |
| 46 |  $NYAX | Nayax Ltd. | $4.8M | 0.4% | +30% | — |
| 47 |  $CALY | Callaway Golf Co | $4.8M | 0.4% | +64% | 26.1 |
| 48 |  $POWL | POWELL INDUSTRIES INC | $4.7M | 0.4% | +219% | 69.8 |
| 49 | $AXSM | Axsome Therapeutics, Inc. | $4.6M | 0.4% | +20% | 40.8 |
| 50 |  $AIP | Arteris, Inc. | $4.6M | 0.4% | +3% | 37.2 |
| 51 |  $BBY | BEST BUY CO INC | $4.5M | 0.4% | +2% | 60.2 |
| 52 |  $CWCO | Consolidated Water Co. Ltd. | $4.4M | 0.4% | +0% | — |
| 53 |  $SPHR | Sphere Entertainment Co. | $4.4M | 0.4% | +38% | 53.7 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $4.3M | 0.4% | -37% | 70.3 |
| 55 |  $MELI | MERCADOLIBRE INC | $4.3M | 0.3% | -5% | 80.2 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.3M | 0.3% | -8% | 70.4 |
| 57 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4.3M | 0.3% | +325% | 56.9 |
| 58 |  $WERN | WERNER ENTERPRISES INC | $4.2M | 0.3% | +352% | 45.7 |
| 59 |  $AMGN | AMGEN INC | $4.2M | 0.3% | +11% | 79.2 |
| 60 |  $HD | HOME DEPOT, INC. | $4.2M | 0.3% | -1% | 60.3 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.2M | 0.3% | -8% | 67.6 |
| 62 | — | BRIGHTSPRING HEALTH SERVICES I - COM | $4.1M | 0.3% | +6% | — |
| 63 |  $C | CITIGROUP INC | $4.1M | 0.3% | -22% | 65 |
| 64 |  $HNGE | Hinge Health, Inc. | $4.1M | 0.3% | +167% | 74.9 |
| 65 |  $ADI | ANALOG DEVICES INC | $4.1M | 0.3% | -48% | 79.2 |
| 66 |  $TSEM | TOWER SEMICONDUCTOR LTD | $4.0M | 0.3% | -12% | — |
| 67 |  $MRK | Merck & Co., Inc. | $4.0M | 0.3% | -9% | 59.9 |
| 68 |  $CRWD | CrowdStrike Holdings, Inc. | $4.0M | 0.3% | -45% | 67.7 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.3% | -12% | 66.2 |
| 70 |  $FORM | FORMFACTOR INC | $3.9M | 0.3% | +205% | 60 |
| 71 |  $NFLX | NETFLIX INC | $3.9M | 0.3% | -23% | 78.8 |
| 72 |  $KO | COCA COLA CO | $3.8M | 0.3% | -11% | 69.5 |
| 73 |  $TGT | TARGET CORP | $3.8M | 0.3% | -6% | 60.7 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 0.3% | -11% | 70 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 0.3% | -26% | 70.7 |
| 76 |  $SKT | TANGER INC. | $3.7M | 0.3% | +30% | 67.5 |
| 77 |  $KEY | KEYCORP /NEW/ | $3.7M | 0.3% | -12% | 70.8 |
| 78 |  $MXL | MAXLINEAR, INC | $3.7M | 0.3% | NEW | 33.1 |
| 79 |  $ONTO | ONTO INNOVATION INC. | $3.7M | 0.3% | -40% | 61.9 |
| 80 |  $UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.3% | -7% | 58.6 |
| 81 |  $ES | EVERSOURCE ENERGY | $3.7M | 0.3% | -7% | 66.1 |
| 82 |  $DIOD | DIODES INC /DEL/ | $3.7M | 0.3% | +19% | 52.1 |
| 83 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.7M | 0.3% | NEW | 52.1 |
| 84 |  $ECG | Everus Construction Group, Inc. | $3.7M | 0.3% | +84% | 66.3 |
| 85 |  $OKE | ONEOK INC /NEW/ | $3.6M | 0.3% | -3% | 71.7 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.3% | -0% | 65.8 |
| 87 |  $ZETA | Zeta Global Holdings Corp. | $3.6M | 0.3% | +163% | 63.4 |
| 88 |  $CRM | Salesforce, Inc. | $3.6M | 0.3% | NEW | 77 |
| 89 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $3.6M | 0.3% | +47% | — |
| 90 |  $LEN | LENNAR CORP /NEW/ | $3.6M | 0.3% | +4% | 47.2 |
| 91 |  $TFC | TRUIST FINANCIAL CORP | $3.6M | 0.3% | -9% | 76.4 |
| 92 |  $CORT | CORCEPT THERAPEUTICS INC | $3.6M | 0.3% | +373% | 57.8 |
| 93 |  $DRS | Leonardo DRS, Inc. | $3.6M | 0.3% | +3% | 66.9 |
| 94 |  $TFII | TFI International Inc. | $3.6M | 0.3% | +2% | — |
| 95 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.5M | 0.3% | +22% | 64.4 |
| 96 |  $OMC | OMNICOM GROUP INC. | $3.5M | 0.3% | -12% | 59.1 |
| 97 | — | ONCE UPON A FARM PBC - COM | $3.5M | 0.3% | +315% | — |
| 98 |  $PFE | PFIZER INC | $3.5M | 0.3% | +0% | 62 |
| 99 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $3.5M | 0.3% | +10% | 61.1 |
| 100 |  $MCD | MCDONALDS CORP | $3.4M | 0.3% | +11% | 69 |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $3.4M | 0.3% | -12% | 62 |
| 102 | — | ORION MARINE GROUP INC - COM | $3.3M | 0.3% | +38% | — |
| 103 |  $PSX | Phillips 66 | $3.3M | 0.3% | -2% | 57.8 |
| 104 |  $WTFC | WINTRUST FINANCIAL CORP | $3.3M | 0.3% | +3% | 60.3 |
| 105 |  $SIMO | Silicon Motion Technology CORP | $3.3M | 0.3% | +7% | — |
| 106 |  $DOCN | DigitalOcean Holdings, Inc. | $3.3M | 0.3% | +2% | 67.2 |
| 107 |  $SPOT | Spotify Technology S.A. | $3.3M | 0.3% | -16% | — |
| 108 |  $ELVN | Enliven Therapeutics, Inc. | $3.3M | 0.3% | +108% | — |
| 109 | — | XENON PHARMACEUTICALS INC COM - COM | $3.3M | 0.3% | +48% | — |
| 110 |  $BBIO | BridgeBio Pharma, Inc. | $3.3M | 0.3% | -22% | 36.9 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.3% | -3% | 79.9 |
| 112 |  $LLY | ELI LILLY & Co | $3.3M | 0.3% | -36% | 87.5 |
| 113 |  $SEI | Solaris Energy Infrastructure, Inc. | $3.2M | 0.3% | +26% | 56.4 |
| 114 |  $KRYS | Krystal Biotech, Inc. | $3.2M | 0.3% | +25% | 79.2 |
| 115 |  $VIAV | VIAVI SOLUTIONS INC. | $3.2M | 0.3% | -39% | 51.5 |
| 116 |  $NEE | NEXTERA ENERGY INC | $3.2M | 0.3% | -2% | 64.6 |
| 117 |  $MGNI | MAGNITE, INC. | $3.2M | 0.3% | +97% | 66.1 |
| 118 |  $CVX | CHEVRON CORP | $3.1M | 0.3% | -2% | 62.8 |
| 119 |  $SITM | SITIME Corp | $3.1M | 0.3% | -44% | 66.1 |
| 120 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.1M | 0.3% | +0% | 67.5 |
| 121 |  $BWAY | Brainsway Ltd. | $3.1M | 0.3% | +3% | — |
| 122 |  $EXTR | EXTREME NETWORKS INC | $3.0M | 0.3% | +87% | 54 |
| 123 |  $NET | Cloudflare, Inc. | $3.0M | 0.3% | -8% | 56.4 |
| 124 |  $ROAD | Construction Partners, Inc. | $3.0M | 0.3% | -23% | 67.4 |
| 125 | $OII | OCEANEERING INTERNATIONAL INC | $2.9M | 0.2% | +5% | 61.4 |
| 126 |  $SHOO | STEVEN MADDEN, LTD. | $2.9M | 0.2% | +37% | — |
| 127 |  $HPE | Hewlett Packard Enterprise Co | $2.9M | 0.2% | -63% | 70.5 |
| 128 |  $ROST | ROSS STORES, INC. | $2.9M | 0.2% | -36% | 70.4 |
| 129 |  $ADUS | Addus HomeCare Corp | $2.9M | 0.2% | -5% | 64.2 |
| 130 |  $TTI | TETRA TECHNOLOGIES INC | $2.8M | 0.2% | +3% | 38.3 |
| 131 |  $KTB | Kontoor Brands, Inc. | $2.8M | 0.2% | NEW | 66 |
| 132 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $2.7M | 0.2% | NEW | 47.6 |
| 133 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.7M | 0.2% | -57% | 61.7 |
| 134 | $AWR | AMERICAN STATES WATER CO | $2.7M | 0.2% | +32% | 52.4 |
| 135 |  $ORCL | ORACLE CORP | $2.7M | 0.2% | -39% | 66.2 |
| 136 | — | GUARDIAN PHARMACY SERVICES INC - COM | $2.7M | 0.2% | +8% | — |
| 137 |  $DE | DEERE & CO | $2.6M | 0.2% | -32% | 55.4 |
| 138 |  $ILMN | ILLUMINA, INC. | $2.6M | 0.2% | -22% | 60.4 |
| 139 |  $HTLD | HEARTLAND EXPRESS INC | $2.6M | 0.2% | +36% | 34.6 |
| 140 |  $DDOG | Datadog, Inc. | $2.6M | 0.2% | -54% | 71.4 |
| 141 |  $CDNL | Cardinal Infrastructure Group Inc. | $2.6M | 0.2% | NEW | 56.4 |
| 142 |  $EIG | Employers Holdings, Inc. | $2.6M | 0.2% | +97% | 30.9 |
| 143 |  $FROG | JFrog Ltd | $2.6M | 0.2% | -6% | — |
| 144 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $2.6M | 0.2% | NEW | 68.7 |
| 145 |  $MRCY | MERCURY SYSTEMS INC | $2.6M | 0.2% | +6% | 47.8 |
| 146 | $JBSS | SANFILIPPO JOHN B & SON INC | $2.5M | 0.2% | +5% | 53.1 |
| 147 |  $LASR | NLIGHT, INC. | $2.5M | 0.2% | -10% | 54.1 |
| 148 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $2.5M | 0.2% | +108% | 22.6 |
| 149 |  $ON | ON SEMICONDUCTOR CORP | $2.5M | 0.2% | -54% | 55 |
| 150 |  $FTAI | FTAI Aviation Ltd. | $2.5M | 0.2% | -13% | — |
New Positions (144)
$ECVT Ecovyst Inc.$5.9M$XMTR Xometry, Inc.$5.3M$MXL MAXLINEAR, INC$3.7M$IP INTERNATIONAL PAPER CO /NEW/$3.7M$CRM Salesforce, Inc.$3.6M$KTB Kontoor Brands, Inc.$2.8M$ALGM ALLEGRO MICROSYSTEMS, INC.$2.7M$CDNL Cardinal Infrastructure Group Inc.$2.6M$SIGI SELECTIVE INSURANCE GROUP INC$2.6M
$CVLT COMMVAULT SYSTEMS INC$2.5M
$DAVE Dave Inc./DE$2.5M
$CROX Crocs, Inc.$2.3M
$KFRC KFORCE INC$2.1M
$RYTM RHYTHM PHARMACEUTICALS, INC.$2.1MExited Positions (193)
$TRIP TripAdvisor, Inc.
$PKG PACKAGING CORP OF AMERICA
$SWK STANLEY BLACK & DECKER, INC.
$EMBJ EMBRAER S.A.
$NOMD Nomad Foods Ltd
$BE Bloom Energy Corp
$FIVE FIVE BELOW, INC
$APGE Apogee Therapeutics, Inc.
$GSAT Globalstar, Inc.
$BELFA BEL FUSE INC /NJ
$NUVL Nuvalent, Inc.
$ICE Intercontinental Exchange, Inc.
$KRMN Karman Holdings Inc.
$RKLB Rocket Lab CorpBrowse Top Institutional Investors
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