Legato Capital Management LLC
Sector Allocation
- Technology29.7%$358.4M
- Industrials15.3%$184.2M
- Healthcare14.3%$172.5M
- Financials12.3%$148.2M
- Consumer Discretionary8.9%$107.4M
- Other5.4%$64.8M
- Communication Services3.1%$37.3M
- Energy3.0%$35.8M
- Materials2.8%$34.2M
- Consumer Staples1.9%$22.7M
AUM History
13fpro.ai/research/fund/legato-capital-management-llc-1442641
Conviction and streaks
Stable · top 10 = 11.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AGX
$23.8MSNEX
$16.1MIESC
$15.7MAGYS
$14.7MVSEC
$13.3MAVGO
$11.8MNVDA
$11.0MLYTS
$10.5MAAPL
$10.4MTFIN
$10.1MUFPT
$9.4MLINC
$9.1MBGC
$9.1MMOD
$9.0MMSFT
$7.8MNBBK
$7.7MGOOGL
$7.7MWINA
$7.6MODC
$7.5MPLUS
$7.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/legato-capital-management-llc-1442641
Legato Capital Management LLC 13F holdings — Q2 2026
$1.2B portfolio (+9.8% QoQ) · 678 holdings · Q2 2026 13F · top 10 are 11% of the stock portfolio
$23.8M
2.0% of stocks
-10%This quarter-44.3%Since filed10+ qtrsHeld$16.1M
1.3% of stocks
-20%This quarter-16.4%Since filed10+ qtrsHeldAIQuality68.8#283Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.7M
1.3% of stocks
-22%This quarter—Since filed10+ qtrsHeldAIQuality67.7#351Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$14.7M
1.2% of stocks
+64%This quarter+14.8%Since filed10+ qtrsHeld$13.3M
1.1% of stocks
-6%This quarter-34.4%Since filed10+ qtrsHeldAIQuality57.4#1,091Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.8M
1.0% of stocks
-36%This quarter-21.7%Since filed10+ qtrsHeld$11.0M
0.9% of stocks
-30%This quarter-1.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.5M
0.9% of stocks
+0.7%This quarter-17.1%Since filed10+ qtrsHeld$10.4M
0.9% of stocks
-39%This quarter+10.1%Since filed10+ qtrsHeld$10.1M
0.8% of stocks
No changeThis quarter-16.4%Since filed10+ qtrsHeld
All holdings — Legato Capital Management LLC (Q2 2026)
678 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UFP TECHNOLOGIES INC | Healthcare | $9.4M | 0.8% | 35K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $9.1M | 0.8% | 183K | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BGC Group, Inc. | Financials | $9.1M | 0.8% | 848K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MODINE MANUFACTURING CO | Industrials | $9.0M | 0.7% | 34K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $7.8M | 0.6% | 21K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NB Bancorp, Inc. | Financials | $7.7M | 0.6% | 366K | +33% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $7.7M | 0.6% | 21K | -35% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WINMARK CORP | Consumer Discretionary | $7.6M | 0.6% | 18K | +20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Oil-Dri Corp of America | Consumer Discretionary | $7.5M | 0.6% | 73K | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EPLUS INC | Technology | $7.2M | 0.6% | 86K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FirstService Corp | Real Estate | $7.1M | 0.6% | 50K | +87% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GRAHAM CORP | Industrials | $7.0M | 0.6% | 56K | +25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mirum Pharmaceuticals, Inc. | Healthcare | $6.8M | 0.6% | 59K | +40% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CECO ENVIRONMENTAL CORP | Industrials | $6.8M | 0.6% | 75K | +23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COHU INC | Technology | $6.8M | 0.6% | 91K | -13% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $6.5M | 0.5% | 7,721 | -64% | |||
| 27 | $DJCO | DAILY JOURNAL CORP | Communication Services | $6.4M | 0.5% | 11K | — | |||
| 28 | $SMTC | SEMTECH CORP | Technology | $6.3M | 0.5% | 39K | +5% | |||
| 29 | $RVMD | Revolution Medicines, Inc. | Healthcare | $6.2M | 0.5% | 33K | -12% | |||
| 30 | $BWXT | BWX Technologies, Inc. | Industrials | $6.1M | 0.5% | 31K | +3% | |||
| 31 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $6.1M | 0.5% | 9,847 | -20% | |||
| 32 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $5.9M | 0.5% | 42K | +7% | |||
| 33 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $5.9M | 0.5% | 273K | +79% | |||
| 34 | $ECVT | Ecovyst Inc. | Healthcare | $5.9M | 0.5% | 470K | New | |||
| 35 | — | KINIKSA PHARMACEUTICALS LTD C - COM | — | $5.6M | 0.5% | 87K | +23% | |||
| 36 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $5.4M | 0.4% | 108K | +178% | |||
| 37 | $OUST | Ouster, Inc. | Industrials | $5.3M | 0.4% | 85K | +47% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.3M | 0.4% | 22K | -42% | |||
| 39 | $XMTR | Xometry, Inc. | Industrials | $5.3M | 0.4% | 55K | New | |||
| 40 | $IIIV | i3 Verticals, Inc. | Technology | $5.3M | 0.4% | 247K | — | |||
| 41 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $5.2M | 0.4% | 34K | -13% | |||
| 42 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $5.0M | 0.4% | 88K | +37% | |||
| 43 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $4.9M | 0.4% | 16K | -30% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.8M | 0.4% | 11K | -30% | |||
| 45 | $CLMB | Climb Global Solutions, Inc. | Technology | $4.8M | 0.4% | 208K | — | |||
| 46 | $NYAX | Nayax Ltd. | Technology | $4.8M | 0.4% | 74K | +30% | |||
| 47 | $CALY | Callaway Golf Co | Consumer Discretionary | $4.8M | 0.4% | 256K | +64% | |||
| 48 | $POWL | POWELL INDUSTRIES INC | Technology | $4.7M | 0.4% | 16K | +219% | |||
| 49 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $4.6M | 0.4% | 19K | +20% | |||
| 50 | $AIP | Arteris, Inc. | Technology | $4.6M | 0.4% | 94K | +3% | |||
| 51 | $BBY | BEST BUY CO INC | Consumer Discretionary | $4.5M | 0.4% | 60K | +2% | |||
| 52 | $CWCO | Consolidated Water Co. Ltd. | Utilities | $4.4M | 0.4% | 150K | — | |||
| 53 | $SPHR | Sphere Entertainment Co. | Communication Services | $4.4M | 0.4% | 26K | +38% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.3M | 0.4% | 37K | -37% | |||
| 55 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.3M | 0.3% | 2,517 | -5% | |||
| 56 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.3M | 0.3% | 74K | -8% | |||
| 57 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $4.3M | 0.3% | 151K | +325% | |||
| 58 | $WERN | WERNER ENTERPRISES INC | Industrials | $4.2M | 0.3% | 97K | +352% | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $4.2M | 0.3% | 12K | +11% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.2M | 0.3% | 12K | -0.8% | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.2M | 0.3% | 73K | -8% | |||
| 62 | — | BRIGHTSPRING HEALTH SERVICES I - COM | — | $4.1M | 0.3% | 60K | +6% | |||
| 63 | $C | CITIGROUP INC | Financials | $4.1M | 0.3% | 30K | -22% | |||
| 64 | $HNGE | Hinge Health, Inc. | Technology | $4.1M | 0.3% | 49K | +167% | |||
| 65 | $ADI | ANALOG DEVICES INC | Technology | $4.1M | 0.3% | 10K | -48% | |||
| 66 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $4.0M | 0.3% | 15K | -12% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $4.0M | 0.3% | 31K | -9% | |||
| 68 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.0M | 0.3% | 5,178 | -45% | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.0M | 0.3% | 4,224 | -12% | |||
| 70 | $FORM | FORMFACTOR INC | Technology | $3.9M | 0.3% | 24K | +205% | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $3.9M | 0.3% | 54K | -23% | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $3.8M | 0.3% | 47K | -11% | |||
| 73 | $TGT | TARGET CORP | Consumer Staples | $3.8M | 0.3% | 29K | -6% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.8M | 0.3% | 14K | -11% | |||
| 75 | $JPM | JPMORGAN CHASE & CO | Financials | $3.8M | 0.3% | 12K | -26% | |||
| 76 | $SKT | TANGER INC. | Real Estate | $3.7M | 0.3% | 95K | +30% | |||
| 77 | $KEY | KEYCORP /NEW/ | Financials | $3.7M | 0.3% | 162K | -12% | |||
| 78 | $MXL | MAXLINEAR, INC | Technology | $3.7M | 0.3% | 29K | New | |||
| 79 | $ONTO | ONTO INNOVATION INC. | Technology | $3.7M | 0.3% | 9,812 | -40% | |||
| 80 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.7M | 0.3% | 35K | -7% | |||
| 81 | $ES | EVERSOURCE ENERGY | Utilities | $3.7M | 0.3% | 51K | -7% | |||
| 82 | $DIOD | DIODES INC /DEL/ | Technology | $3.7M | 0.3% | 34K | +19% | |||
| 83 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $3.7M | 0.3% | 97K | New | |||
| 84 | $ECG | Everus Construction Group, Inc. | Industrials | $3.7M | 0.3% | 22K | +84% | |||
| 85 | $OKE | ONEOK INC /NEW/ | Energy | $3.6M | 0.3% | 42K | -3% | |||
| 86 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.6M | 0.3% | 85K | -0.4% | |||
| 87 | $ZETA | Zeta Global Holdings Corp. | Technology | $3.6M | 0.3% | 183K | +163% | |||
| 88 | $CRM | Salesforce, Inc. | Technology | $3.6M | 0.3% | 23K | New | |||
| 89 | $PVLA | PALVELLA THERAPEUTICS, INC. | Healthcare | $3.6M | 0.3% | 23K | +47% | |||
| 90 | $LEN | LENNAR CORP /NEW/ | Industrials | $3.6M | 0.3% | 40K | +4% | |||
| 91 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.6M | 0.3% | 72K | -9% | |||
| 92 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $3.6M | 0.3% | 41K | +373% | |||
| 93 | $DRS | Leonardo DRS, Inc. | Technology | $3.6M | 0.3% | 84K | +3% | |||
| 94 | $TFII | TFI International Inc. | Industrials | $3.6M | 0.3% | 25K | +2% | |||
| 95 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.5M | 0.3% | 12K | +22% | |||
| 96 | $OMC | OMNICOM GROUP INC. | Communication Services | $3.5M | 0.3% | 49K | -12% | |||
| 97 | — | ONCE UPON A FARM PBC - COM | — | $3.5M | 0.3% | 171K | +315% | |||
| 98 | $PFE | PFIZER INC | Healthcare | $3.5M | 0.3% | 145K | +0.3% | |||
| 99 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $3.5M | 0.3% | 140K | +10% | |||
| 100 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.4M | 0.3% | 13K | +11% | |||
| 101 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.4M | 0.3% | 54K | -12% | |||
| 102 | — | ORION MARINE GROUP INC - COM | — | $3.3M | 0.3% | 198K | +38% | |||
| 103 | $PSX | Phillips 66 | Energy | $3.3M | 0.3% | 20K | -2% | |||
| 104 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $3.3M | 0.3% | 21K | +3% | |||
| 105 | $SIMO | Silicon Motion Technology CORP | Technology | $3.3M | 0.3% | 9,935 | +7% | |||
| 106 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $3.3M | 0.3% | 21K | +2% | |||
| 107 | $SPOT | Spotify Technology S.A. | Communication Services | $3.3M | 0.3% | 7,174 | -16% | |||
| 108 | $ELVN | Enliven Therapeutics, Inc. | Healthcare | $3.3M | 0.3% | 65K | +108% | |||
| 109 | — | XENON PHARMACEUTICALS INC COM - COM | — | $3.3M | 0.3% | 54K | +48% | |||
| 110 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $3.3M | 0.3% | 44K | -22% | |||
| 111 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.3M | 0.3% | 8,212 | -3% | |||
| 112 | $LLY | ELI LILLY & Co | Healthcare | $3.3M | 0.3% | 2,712 | -36% | |||
| 113 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $3.2M | 0.3% | 40K | +26% | |||
| 114 | $KRYS | Krystal Biotech, Inc. | Healthcare | $3.2M | 0.3% | 8,713 | +25% | |||
| 115 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $3.2M | 0.3% | 68K | -39% | |||
| 116 | $NEE | NEXTERA ENERGY INC | Utilities | $3.2M | 0.3% | 36K | -2% | |||
| 117 | $MGNI | MAGNITE, INC. | Technology | $3.2M | 0.3% | 167K | +97% | |||
| 118 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.3% | 19K | -2% | |||
| 119 | $SITM | SITIME Corp | Technology | $3.1M | 0.3% | 4,144 | -44% | |||
| 120 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $3.1M | 0.3% | 2,400 | — | |||
| 121 | $BWAY | Brainsway Ltd. | Healthcare | $3.1M | 0.3% | 198K | +3% | |||
| 122 | $EXTR | EXTREME NETWORKS INC | Technology | $3.0M | 0.3% | 93K | +87% | |||
| 123 | $NET | Cloudflare, Inc. | Technology | $3.0M | 0.3% | 12K | -8% | |||
| 124 | $ROAD | Construction Partners, Inc. | Industrials | $3.0M | 0.3% | 25K | -23% | |||
| 125 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $2.9M | 0.2% | 73K | +5% | |||
| 126 | $SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | $2.9M | 0.2% | 70K | +37% | |||
| 127 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.9M | 0.2% | 64K | -63% | |||
| 128 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.9M | 0.2% | 13K | -36% | |||
| 129 | $ADUS | Addus HomeCare Corp | Healthcare | $2.9M | 0.2% | 28K | -5% | |||
| 130 | $TTI | TETRA TECHNOLOGIES INC | Energy | $2.8M | 0.2% | 250K | +3% | |||
| 131 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $2.8M | 0.2% | 34K | New | |||
| 132 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $2.7M | 0.2% | 39K | New | |||
| 133 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $2.7M | 0.2% | 7,248 | -57% | |||
| 134 | $AWR | AMERICAN STATES WATER CO | Utilities | $2.7M | 0.2% | 32K | +32% | |||
| 135 | $ORCL | ORACLE CORP | Technology | $2.7M | 0.2% | 18K | -39% | |||
| 136 | — | GUARDIAN PHARMACY SERVICES INC - COM | — | $2.7M | 0.2% | 63K | +8% | |||
| 137 | $DE | DEERE & CO | Industrials | $2.6M | 0.2% | 4,175 | -32% | |||
| 138 | $ILMN | ILLUMINA, INC. | Healthcare | $2.6M | 0.2% | 15K | -22% | |||
| 139 | $HTLD | HEARTLAND EXPRESS INC | Industrials | $2.6M | 0.2% | 173K | +36% | |||
| 140 | $DDOG | Datadog, Inc. | Technology | $2.6M | 0.2% | 10K | -54% | |||
| 141 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $2.6M | 0.2% | 28K | New | |||
| 142 | $EIG | Employers Holdings, Inc. | Financials | $2.6M | 0.2% | 52K | +97% | |||
| 143 | $FROG | JFrog Ltd | Technology | $2.6M | 0.2% | 29K | -6% | |||
| 144 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $2.6M | 0.2% | 27K | New | |||
| 145 | $MRCY | MERCURY SYSTEMS INC | Technology | $2.6M | 0.2% | 21K | +6% | |||
| 146 | $JBSS | SANFILIPPO JOHN B & SON INC | Consumer Staples | $2.5M | 0.2% | 30K | +5% | |||
| 147 | $LASR | NLIGHT, INC. | Technology | $2.5M | 0.2% | 36K | -10% | |||
| 148 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $2.5M | 0.2% | 26K | +108% | |||
| 149 | $ON | ON SEMICONDUCTOR CORP | Technology | $2.5M | 0.2% | 27K | -54% | |||
| 150 | $FTAI | FTAI Aviation Ltd. | Industrials | $2.5M | 0.2% | 9,346 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 144 new, 232 added to, 231 trimmed, 193 sold out. Share-count changes; largest moves by dollar size first.
New positions (144)
$ECVTEcovyst Inc.$5.9M
first bought this quarter
$XMTRXometry, Inc.$5.3M
first bought this quarter
$MXLMAXLINEAR, INC$3.7M
first bought this quarter
$IPINTERNATIONAL PAPER CO /NEW/$3.7M
first bought this quarter
$CRMSalesforce, Inc.$3.6M
first bought this quarter
$KTBKontoor Brands, Inc.$2.8M
first bought this quarter
+138 more in the Excel export
Added to (232)
now $14.7M · held 10+ qtrs, 2 adds in a row
$YETIYETI Holdings, Inc.+178%
now $5.4M · held 10+ qtrs
$WERNWERNER ENTERPRISES INC+352%
now $4.2M · held 10+ qtrs
$FSVFirstService Corp+87%
now $7.1M · held 10+ qtrs
$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.+325%
now $4.3M · held 2 qtrs, 2 adds in a row
$POWLPOWELL INDUSTRIES INC+219%
now $4.7M · held 4 qtrs, 4 adds in a row
+226 more in the Excel export
Trimmed (231)
$STRLSTERLING INFRASTRUCTURE, INC.-64%
now $6.5M · held 10+ qtrs
now $10.4M · held 10+ qtrs
now $11.8M · held 10+ qtrs
$QCOMQUALCOMM INC/DE-90%
now $678K
$HPEHewlett Packard Enterprise Co-63%
now $2.9M · held 3 qtrs
now $11.0M · held 10+ qtrs, 2 trims in a row
+225 more in the Excel export
Holdings by quarter
Every 13F Legato Capital Management LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Legato Capital Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Legato Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-17.0%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter; 76% over the last 4
Top 10 weight
11%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
63%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Legato Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Legato Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Legato Capital Management LLC (SEC CIK: 1442641), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Legato Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.