Legato Capital Management LLC — 13F Holdings & Portfolio
CIK 1442641 · latest 13F-HR filed 2026-08-06
Legato Capital Management LLC manages $1.21B in 13F-reported U.S. long-equity assets across 678 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGX (1.97%), SNEX (1.33%), IESC (1.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 145 new positions, exited 193, added to 287, and trimmed 191.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.21B
Long-equity book
678
Distinct positions
2026-06-30
Filed 2026-08-06
+145 / −193 / ↑287 / ↓191
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- AGILYSYS INC$8.6M +141.3%
- ARGAN INC$5.7M +31.7%
- OUSTER INC NEW$4.2M +399.7%
- YETI HOLDINGS INC$3.9M +276.0%
- ADAPTIVE BIOTECHNOLOGIES CORPO$3.8M +177.4%
Top Trims
- KRATOS DEFENSE & SECURITY SOLU-$5.5M -75.4%
- INSMED INC-$5.3M -81.7%
- APPLE INC-$4.6M -30.6%
- QUALCOMM INC-$4.2M -86.0%
- FABRINET-$3.4M -71.1%
New Positions
- ECOVYST INC$5.9M
- XOMETRY INC CLASS A COM$5.3M
- MAXLINEAR INC$3.7M
- INTERNATIONAL PAPER CO$3.7M
- SALESFORCE COM INC$3.6M
Exited Positions
- TRIPADVISOR INC$3.9M
- PACKAGING CORP AMER$3.6M
- STANLEY BLACK AND DECKER INC$3.5M
- EMBRAER SA$3.0M
- NOMAD FOODS LIMITED$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARGAN INC | AGX | 04010E109 | $23.8M | 1.97% | 29,756 | SH |
| 2 | STONEX GROUP INC | SNEX | 861896108 | $16.1M | 1.33% | 135,460 | SH |
| 3 | IES HOLDINGS INC | IESC | 44951W106 | $15.7M | 1.30% | 21,306 | SH |
| 4 | AGILYSYS INC | AGYS | 00847J105 | $14.7M | 1.22% | 141,060 | SH |
| 5 | VSE CORP | VSEC | 918284100 | $13.3M | 1.10% | 58,080 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $11.8M | 0.98% | 31,150 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $11.0M | 0.91% | 55,004 | SH |
| 8 | LSI INDS INC | LYTS | 50216C108 | $10.5M | 0.87% | 395,601 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $10.4M | 0.87% | 36,076 | SH |
| 10 | TRIUMPH BANCORP INC | TFIN | 89679E300 | $10.1M | 0.84% | 132,714 | SH |
| 11 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $9.4M | 0.78% | 35,301 | SH |
| 12 | LINCOLN EDUCATIONAL SERVICES | LINC | 533535100 | $9.1M | 0.76% | 183,074 | SH |
| 13 | BGC GROUP INC CL A | BGC | 088929104 | $9.1M | 0.75% | 847,985 | SH |
| 14 | MODINE MANUFACTURING CO | MOD | 607828100 | $9.0M | 0.74% | 33,630 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 0.64% | 20,846 | SH |
| 16 | NB BANCORP INC | NBBK | 63945M107 | $7.7M | 0.64% | 366,090 | SH |
| 17 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $7.7M | 0.64% | 21,470 | SH |
| 18 | WINMARK CORP | WINA | 974250102 | $7.6M | 0.63% | 17,925 | SH |
| 19 | OIL DRI CORP OF AMERICA | ODC | 677864100 | $7.5M | 0.62% | 73,459 | SH |
| 20 | EPLUS INC | PLUS | 294268107 | $7.2M | 0.60% | 86,455 | SH |
| 21 | FIRSTSERVICE CORPORATION | FSV | 33767E202 | $7.1M | 0.59% | 49,915 | SH |
| 22 | GRAHAM CORP | GHM | 384556106 | $7.0M | 0.58% | 56,303 | SH |
| 23 | MIRUM PHARMACEUTICALS INC COM | MIRM | 604749101 | $6.8M | 0.57% | 58,512 | SH |
| 24 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $6.8M | 0.56% | 74,674 | SH |
| 25 | COHU INC | COHU | 192576106 | $6.8M | 0.56% | 91,448 | SH |
| 26 | STERLING CONSTRUCTION CO | STRL | 859241101 | $6.5M | 0.54% | 7,721 | SH |
| 27 | DAILY JOURNAL CORP | DJCO | 233912104 | $6.4M | 0.53% | 10,679 | SH |
| 28 | SEMTECH CORP | SMTC | 816850101 | $6.3M | 0.52% | 38,796 | SH |
| 29 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $6.2M | 0.51% | 33,042 | SH |
| 30 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $6.1M | 0.50% | 31,307 | SH |
| 31 | CARPENTER TECHNOLOGY | CRS | 144285103 | $6.1M | 0.50% | 9,847 | SH |
| 32 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $5.9M | 0.49% | 41,719 | SH |
| 33 | ADAPTIVE BIOTECHNOLOGIES CORPO | ADPT | 00650F109 | $5.9M | 0.49% | 273,441 | SH |
| 34 | ECOVYST INC | ECVT | 27923Q109 | $5.9M | 0.49% | 470,171 | SH |
| 35 | KINIKSA PHARMACEUTICALS LTD C | KNSA | G52694109 | $5.6M | 0.46% | 87,297 | SH |
| 36 | YETI HOLDINGS INC | YETI | 98585X104 | $5.4M | 0.44% | 108,333 | SH |
| 37 | OUSTER INC NEW | OUST | 68989M202 | $5.3M | 0.44% | 84,904 | SH |
| 38 | AMAZON.COM INC | AMZN | 023135106 | $5.3M | 0.44% | 22,243 | SH |
| 39 | XOMETRY INC CLASS A COM | XMTR | 98423F109 | $5.3M | 0.44% | 54,861 | SH |
| 40 | I3 VERTICALS INC | IIIV | 46571Y107 | $5.3M | 0.44% | 247,394 | SH |
| 41 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $5.2M | 0.43% | 33,689 | SH |
| 42 | TRAVERE THERAPEUTICS INC | TVTX | 89422G107 | $5.0M | 0.41% | 87,833 | SH |
| 43 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $4.9M | 0.41% | 15,569 | SH |
| 44 | TESLA MOTORS INC. | TSLA | 88160R101 | $4.8M | 0.40% | 11,490 | SH |
| 45 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 946760105 | $4.8M | 0.40% | 207,864 | SH |
| 46 | NAYAX LTD | NYAX | M7S750159 | $4.8M | 0.40% | 73,567 | SH |
| 47 | CALLAWAY GOLF COMPANY | CALY | 131193104 | $4.8M | 0.40% | 256,071 | SH |
| 48 | POWELL INDS INC | POWL | 739128106 | $4.7M | 0.39% | 16,374 | SH |
| 49 | AXSOME THERAPEUTICS INC | AXSM | 05464T104 | $4.6M | 0.38% | 18,644 | SH |
| 50 | ARTERIS INC | AIP | 04302A104 | $4.6M | 0.38% | 93,679 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.21B | 678 | 0001821268-26-000123 |
| 2026-03-31 | 2026-05-14 | $1.10B | 726 | 0001821268-26-000085 |
| 2025-12-31 | 2026-02-06 | $1.16B | 750 | 0001821268-26-000033 |
| 2025-09-30 | 2025-11-12 | $918.0M | 558 | 0001528621-25-001176 |
SAN FRANCISCO, CA 94111