Legato Capital Management LLC — 13F Holdings & Portfolio
CIK 1442641 · latest 13F-HR filed 2026-05-14
Legato Capital Management LLC manages $1.10B in 13F-reported U.S. long-equity assets across 726 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGX (1.64%), AAPL (1.37%), AVGO (1.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 152 new positions, exited 176, added to 237, and trimmed 285.
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.
$1.10B
Long-equity book
726
Distinct positions
2026-03-31
Filed 2026-05-14
+152 / −176 / ↑237 / ↓285
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARGAN INC$5.7M +46.4%
- STERLING CONSTRUCTION CO$5.0M +129.3%
- MODINE MANUFACTURING CO$5.0M +187.3%
- LINCOLN EDUCATIONAL SERVICES$4.0M +133.1%
- OMNICOM GROUP$3.6M +712.5%
Top Trims
- MIRION TECHNOLOGIES INC COM CL-$4.7M -72.0%
- STEVEN MADDEN LTD-$4.2M -71.0%
- MICROSOFT CORP-$3.7M -31.9%
- ABERCROMBIE & FITCH CO CL A-$3.5M -90.3%
- AGILYSYS INC-$2.7M -30.7%
New Positions
- OIL DRI CORP OF AMERICA$4.6M
- EVERSOURCE ENERGY$3.8M
- GUARDIAN PHARMACY SERVICES INC$2.2M
- CALLAWAY GOLF COMPANY$2.2M
- ALNYLAM PHARMACEUTICALS INC$2.2M
Exited Positions
- PIPER JAFFRAY COS$4.2M
- SERVICENOW INC$4.1M
- FIRST SOLAR INC$4.0M
- HUBSPOT INC$3.3M
- EXACT SCIENCES CORP$3.3M
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 | $18.0M | 1.64% | 33,117 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $15.0M | 1.37% | 59,228 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $15.0M | 1.36% | 48,436 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $13.8M | 1.25% | 78,859 | SH |
| 5 | STONEX GROUP INC | SNEX | 861896108 | $13.6M | 1.24% | 168,304 | SH |
| 6 | IES HOLDINGS INC | IESC | 44951W106 | $13.1M | 1.19% | 27,456 | SH |
| 7 | VSE CORP | VSEC | 918284100 | $11.4M | 1.04% | 61,728 | SH |
| 8 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $9.4M | 0.86% | 32,804 | SH |
| 9 | STERLING CONSTRUCTION CO | STRL | 859241101 | $8.8M | 0.80% | 21,702 | SH |
| 10 | BGC GROUP INC CL A | BGC | 088929104 | $8.3M | 0.75% | 844,728 | SH |
| 11 | AMAZON.COM INC | AMZN | 023135106 | $8.0M | 0.73% | 38,636 | SH |
| 12 | TRIUMPH BANCORP INC | TFIN | 89679E300 | $7.9M | 0.72% | 132,714 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 0.71% | 21,109 | SH |
| 14 | MODINE MANUFACTURING CO | MOD | 607828100 | $7.6M | 0.69% | 35,224 | SH |
| 15 | KRATOS DEFENSE & SECURITY SOLU | KTOS | 50077B207 | $7.3M | 0.67% | 104,195 | SH |
| 16 | LSI INDS INC | LYTS | 50216C108 | $7.3M | 0.67% | 392,912 | SH |
| 17 | EPLUS INC | PLUS | 294268107 | $7.1M | 0.65% | 94,401 | SH |
| 18 | LINCOLN EDUCATIONAL SERVICES | LINC | 533535100 | $7.1M | 0.64% | 173,558 | SH |
| 19 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $6.9M | 0.63% | 35,721 | SH |
| 20 | NETFLIX COM INC | NFLX | 64110L106 | $6.8M | 0.61% | 70,277 | SH |
| 21 | INSMED INC | INSM | 457669307 | $6.5M | 0.59% | 39,554 | SH |
| 22 | WINMARK CORP | WINA | 974250102 | $6.4M | 0.58% | 14,915 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $6.3M | 0.57% | 19,765 | SH |
| 24 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $6.2M | 0.57% | 30,539 | SH |
| 25 | AGILYSYS INC | AGYS | 00847J105 | $6.1M | 0.56% | 85,875 | SH |
| 26 | TESLA MOTORS INC. | TSLA | 88160R101 | $6.1M | 0.55% | 16,357 | SH |
| 27 | NB BANCORP INC | NBBK | 63945M107 | $5.8M | 0.53% | 276,070 | SH |
| 28 | I3 VERTICALS INC | IIIV | 46571Y107 | $5.5M | 0.50% | 247,394 | SH |
| 29 | ADVANCED ENERGY INDS INC | AEIS | 007973100 | $5.5M | 0.50% | 16,920 | SH |
| 30 | DAILY JOURNAL CORP | DJCO | 233912104 | $5.2M | 0.47% | 10,679 | SH |
| 31 | CONSOLIDATED WATER CO LTD SHS | CWCO | G23773107 | $5.0M | 0.45% | 150,335 | SH |
| 32 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $4.9M | 0.45% | 80,970 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $4.9M | 0.44% | 37,663 | SH |
| 34 | FABRINET | FN | G3323L100 | $4.8M | 0.44% | 9,297 | SH |
| 35 | CARPENTER TECHNOLOGY | CRS | 144285103 | $4.8M | 0.44% | 12,252 | SH |
| 36 | COSTCO WHOLESALE CORP | COST | 22160K105 | $4.8M | 0.44% | 4,799 | SH |
| 37 | REGENERON PHARMACEUTICALS INC | REGN | 75886F107 | $4.6M | 0.42% | 6,004 | SH |
| 38 | OIL DRI CORP OF AMERICA | ODC | 677864100 | $4.6M | 0.42% | 70,512 | SH |
| 39 | MERCADOLIBRE INC | MELI | 58733R102 | $4.6M | 0.42% | 2,650 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 0.42% | 15,565 | SH |
| 41 | CISCO SYSTEMS INC | CSCO | 17275R102 | $4.5M | 0.41% | 58,354 | SH |
| 42 | ROSS STORES INC | ROST | 778296103 | $4.5M | 0.41% | 20,900 | SH |
| 43 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $4.5M | 0.41% | 22,378 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $4.4M | 0.40% | 29,634 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.3M | 0.39% | 85,821 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $4.3M | 0.39% | 37,979 | SH |
| 47 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $4.2M | 0.38% | 56,326 | SH |
| 48 | OMNICOM GROUP | OMC | 681919106 | $4.2M | 0.38% | 55,205 | SH |
| 49 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $4.1M | 0.38% | 8,500 | SH |
| 50 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 946760105 | $4.1M | 0.37% | 207,864 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |