LC
Legato Capital Management LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Legato Capital Management LLCCIK: 0001442641
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 678
Legato Capital Management LLC disclosed 678 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 60.0%.
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Personality snowflake
- Concentration
- 1.51
- Portfolio Stability
- 60
- Momentum
- 87.09
- Sector conviction
- 49.8
- Diversification
- 100
- Sizing Uniformity
- 87.47
Legato Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 264 equally-sized positions, well below its 678 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AGYS
+64.3% $8.6M
Trim KTOS
-65.2% -$5.5M
Trim AAPL
-39.1% -$4.6M
Trim INSM
-71.9% -$5.3M
New buy ECVT
New buy XMTR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGX | Argan Inc | Stock-Industrials | 1.97% | +0.33% | -10.15% | |
| 2 | SNEX | Stonex Group Inc | Stock-Financials | 1.33% | +0.09% | -19.51% | |
| 3 | IESC | Ies Holdings Inc | Stock-Industrials | 1.30% | +0.11% | -22.40% | |
| 4 | AGYS | Agilysys Inc | Stock-Other | 1.22% | +0.66% | +64.26% | |
| 5 | VSEC | Vse CORP | Stock-Industrials | 1.10% | +0.06% | -5.91% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.38% | -35.69% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.34% | -30.25% | |
| 8 | LYTS | Lsi Industries Inc | Stock-Other | 0.87% | +0.21% | +0.68% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.51% | -39.09% | |
| 10 | TFIN | Triumph Financial Inc | Stock-Other | 0.84% | +0.12% | — | |
| 11 | UFPT | Ufp Technologies Inc | Stock-Other | 0.78% | +0.15% | -1.18% | |
| 12 | LINC | Lincoln Educational Services | Stock-Other | 0.76% | +0.12% | +5.48% | |
| 13 | BGC | Bgc Group Inc-a | Stock-Financials | 0.75% | — | +0.39% | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.74% | +0.05% | -4.53% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.07% | -1.25% | |
| 16 | NBBK | Nb Bancorp Inc | Stock-Other | 0.64% | +0.11% | +32.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.22% | -34.55% | |
| 18 | WINA | Winmark CORP | Stock-Other | 0.63% | +0.05% | +20.18% | |
| 19 | ODC | Oil-dri CORP Of America | Stock-Other | 0.62% | +0.20% | +4.18% | |
| 20 | PLUS | Eplus Inc | Stock-Other | 0.60% | -0.05% | -8.42% | |
| 21 | FSV | Firstservice CORP | Stock-Other | 0.59% | +0.25% | +86.98% | |
| 22 | GHM | Graham CORP | Stock-Other | 0.58% | +0.26% | +25.05% | |
| 23 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.57% | +0.22% | +40.10% | |
| 24 | CECO | Ceco Environmental CORP | Stock-Other | 0.56% | +0.23% | +23.17% | |
| 25 | COHU | Cohu Inc | Stock-Other | 0.56% | +0.27% | -13.38% | |
| 26 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.54% | -0.26% | -64.42% | |
| 27 | DJCO | Daily Journal CORP | Stock-Other | 0.53% | +0.06% | — | |
| 28 | SMTC | Semtech CORP | Stock-Tech | 0.52% | +0.26% | +5.28% | |
| 29 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.51% | +0.18% | -11.64% | |
| 30 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.50% | -0.07% | +2.51% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 0.50% | +0.06% | -19.63% | |
| 32 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.49% | +0.27% | +7.22% | |
| 33 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.49% | +0.30% | +79.50% | |
| 34 | ECVT | Ecovyst Inc | Stock-Other | 0.49% | +0.48% | NEW | |
| 35 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.46% | +0.15% | +23.29% | |
| 36 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.44% | +0.31% | +177.57% | |
| 37 | OUST | Ouster Inc | Stock-Other | 0.44% | +0.34% | +46.83% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.29% | -42.43% | |
| 39 | XMTR | Xometry Inc-a | Stock-Other | 0.44% | +0.44% | NEW | |
| 40 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.44% | -0.06% | — | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.43% | +0.10% | -12.75% | |
| 42 | TVTX | Travere Therapeutics Inc | Stock-Other | 0.41% | +0.24% | +37.00% | |
| 43 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.41% | — | -30.43% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.15% | -29.75% | |
| 45 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.40% | +0.03% | — | |
| 46 | NYAX | Nayax Ltd. | Stock-Other | 0.40% | +0.11% | +30.05% | |
| 47 | CALY | Callaway Golf Company | Stock-Other | 0.40% | +0.20% | +63.58% | |
| 48 | POWL | Powell Industries Inc | Stock-Industrials | 0.39% | +0.14% | +219.43% | |
| 49 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.38% | +0.14% | +19.99% | |
| 50 | AIP | Arteris Inc | Stock-Other | 0.38% | +0.24% | +2.94% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+20%
- Stdev
- +17.2%
- Beta
- +1.16
- Alpha
- -6.1%
- Max Drawdown
- -15.6%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.82
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.9
- Calmar
- +1.08
- Information Ratio
- -0.33
- Tracking Error
- +8.7%
- Stdev Down
- +9.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +39.3%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.4
- Sharpe
- +1
- Stdev Sectors
- +8.3%
- Skewness
- 0
- Kurtosis
- -0.86
- Upside Potential
- +3.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 678 | $1.2B | 60 | ||
| 2026 Q1 | 726 | $1.1B | 55 | ||
| 2025 Q4 | 750 | $1.2B | 62 | ||
| 2025 Q3 | 558 | $918.0M | 53 | ||
| 2025 Q2 | 562 | $839.3M | 0 | ||
| 2025 Q1 | 563 | $742.2M | 100 | ||
| 2024 Q4 | 566 | $765.2M | 0 | ||
| 2024 Q3 | 559 | $809.1M | 0 | ||
| 2024 Q2 | 559 | $742.2M | 0 | ||
| 2024 Q1 | 563 | $829.0M | 0 | ||
| 2023 Q4 | 566 | $765.7M | 0 | ||
| 2023 Q3 | 569 | $690.3M | 0 | ||
| 2023 Q2 | 591 | $739.4M | 0 | ||
| 2023 Q1 | 497 | $550.5M | 0 | ||
| 2022 Q4 | 503 | $523.5M | 0 | ||
| 2022 Q3 | 379 | $386.3M | 0 | ||
| 2022 Q2 | 370 | $446.3M | 0 | ||
| 2022 Q1 | 221 | $490.3M | 0 | ||
| 2021 Q4 | 192 | $540.8M | 0 | 1005999200BFYD300BYZN | |
| 2021 Q3 | 191 | $527.7M | 0 | ||
| 2021 Q2 | 369 | $708.6M | 86 | 1005999200BFYD300BH0W | |
| 2021 Q1 | 203 | $532.6M | 26 | 1005999200BFYD300BH0W | |
| 2020 Q4 | 209 | $527.9M | 33 | 1005999200BFYD300BH0W | |
| 2020 Q3 | 207 | $453.7M | 58 | 1005999200BFYD3006791 | |
| 2020 Q2 | 340 | $496.4M | 63 | 10059992006821300BFYD | |
| 2020 Q1 | 306 | $343.1M | 45 | ||
| 2019 Q4 | 300 | $479.5M | 70 | ||
| 2019 Q3 | 192 | $537.1M | 29 | ||
| 2019 Q2 | 185 | $544.9M | 77 | ||
| 2019 Q1 | 152 | $302.9M | 77 | 100BYY7200BTGQ3007124 | |
| 2018 Q4 | 169 | $489.4M | 26 | 100608320021623005999 | |
| 2018 Q3 | 126 | $514.8M | 30 | ||
| 2018 Q2 | 124 | $558.2M | 24 | 100599920021623006640 | |
| 2018 Q1 | 121 | $587.5M | 34 | 100BYY72006083300BDT8 | |
| 2017 Q4 | 266 | $694.4M | 23 | 100BYY7200BDT8300B1XC | |
| 2017 Q3 | 270 | $672.3M | 100 | 100BYY7200BDT8300BFT7 | |
| 2017 Q2 | 191 | $234.4M | 100 | ||
| 2017 Q1 | 100 | $4.1B | 0 | ||
| 2016 Q4 | 97 | $5.5M | 100 | ||
| 2016 Q3 | 4 | $23.6M | 100 | 192657J2G847203G0457F | |
| 2016 Q2 | 1 | $58.0M | 100 | 115126Q | |
| 2016 Q1 | 6 | $26.2M | 79 | ||
| 2015 Q4 | 6 | $52.4M | 93 | ||
| 2015 Q3 | 7 | $35.0M | 27 | ||
| 2015 Q2 | 6 | $33.9M | 0 |
Holding changes this quarter
Legato Capital Management LLC's most significant position changes for 2026-06-30: New buy: Ecovyst Inc (ECVT); New buy: Xometry Inc-a (XMTR); Sold out: Tripadvisor Inc (TRIP); New buy: Maxlinear Inc (MXL); New buy: International Paper Co (IP).
Showing top 200 changes by size (of 871 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys Inc | +0.7% | +64.26% | Add |
| 2 | ECVT | Ecovyst Inc | +0.5% | NEW | New buy |
| 3 | XMTR | Xometry Inc-a | +0.4% | NEW | New buy |
| 4 | OUST | Ouster Inc | +0.3% | +46.83% | Add |
| 5 | AGX | Argan Inc | +0.3% | -10.15% | Trim |
| 6 | YETI | Yeti Holdings Inc | +0.3% | +177.57% | Add |
| 7 | MXL | Maxlinear Inc | +0.3% | NEW | New buy |
| 8 | IP | International Paper Co | +0.3% | NEW | New buy |
| 9 | ADPT | Adaptive Biotechnologies | +0.3% | +79.50% | Add |
| 10 | CRM | Salesforce Inc | +0.3% | NEW | New buy |
| 11 | LIND | Lindblad Expeditions Holding | +0.3% | +325.37% | Add |
| 12 | WERN | Werner Enterprises Inc | +0.3% | +352.07% | Add |
| 13 | HNGE | Hinge Health Inc-a | +0.3% | +166.55% | Add |
| 14 | UCTT | Ultra Clean Holdings Inc | +0.3% | +7.22% | Add |
| 15 | COHU | Cohu Inc | +0.3% | -13.38% | Trim |
| 16 | CORT | Corcept Therapeutics Inc | +0.3% | +372.53% | Add |
| 17 | SMTC | Semtech CORP | +0.3% | +5.28% | Add |
| 18 | GHM | Graham CORP | +0.3% | +25.05% | Add |
| 19 | FSV | Firstservice CORP | +0.3% | +86.98% | Add |
| 20 | FORM | Formfactor Inc | +0.3% | +205.32% | Add |
| 21 | TVTX | Travere Therapeutics Inc | +0.2% | +37.00% | Add |
| 22 | AIP | Arteris Inc | +0.2% | +2.94% | Add |
| 23 | CECO | Ceco Environmental CORP | +0.2% | +23.17% | Add |
| 24 | OFRM | Once Upon A Farm Pbc | +0.2% | +315.24% | Add |
| 25 | KTB | Kontoor Brands Inc | +0.2% | NEW | New buy |
| 26 | ALGM | Allegro Microsystems Inc | +0.2% | NEW | New buy |
| 27 | MIRM | Mirum Pharmaceuticals Inc | +0.2% | +40.10% | Add |
| 28 | CDNL | Cardinal Infrastructure Gr-a | +0.2% | NEW | New buy |
| 29 | LYTS | Lsi Industries Inc | +0.2% | +0.68% | Add |
| 30 | SIGI | Selective Insurance Group | +0.2% | NEW | New buy |
| 31 | CVLT | Commvault Systems Inc | +0.2% | NEW | New buy |
| 32 | DAVE | Dave Inc | +0.2% | NEW | New buy |
| 33 | ODC | Oil-dri CORP Of America | +0.2% | +4.18% | Add |
| 34 | CALY | Callaway Golf Company | +0.2% | +63.58% | Add |
| 35 | ZETA | Zeta Global Holdings Corp-a | +0.2% | +163.47% | Add |
| 36 | LTH | Life Time Group Holdings Inc | +0.2% | NEW | New buy |
| 37 | CROX | Crocs Inc | +0.2% | NEW | New buy |
| 38 | RVMD | Revolution Medicines Inc | +0.2% | -11.64% | Trim |
| 39 | SIMO | Silicon Motion Technol-adr | +0.2% | +7.17% | Add |
| 40 | EXTR | Extreme Networks Inc | +0.2% | +86.79% | Add |
| 41 | KFRC | Kforce Inc | +0.2% | NEW | New buy |
| 42 | RYTM | Rhythm Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 43 | ECG | Everus Construction Group | +0.2% | +84.49% | Add |
| 44 | SPHR | Sphere Entertainment Co | +0.2% | +37.61% | Add |
| 45 | MGNI | Magnite Inc | +0.2% | +96.86% | Add |
| 46 | ELVN | Enliven Therapeutics Inc | +0.2% | +107.77% | Add |
| 47 | VCEL | Vericel CORP | +0.2% | +495.19% | Add |
| 48 | WKC | World Kinect CORP | +0.2% | NEW | New buy |
| 49 | APLD | Applied Digital CORP | +0.2% | NEW | New buy |
| 50 | QBTS | D-wave Quantum Inc | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Legato Capital Management LLC and what type of investor is it?
Legato Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 678 disclosed positions.
What are Legato Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Legato Capital Management LLC's top holdings by market value are:
1. Argan Inc (AGX) — $23.8M (2.0%)
2. Stonex Group Inc (SNEX) — $16.1M (1.3%)
3. Ies Holdings Inc (IESC) — $15.7M (1.3%)
4. Agilysys Inc (AGYS) — $14.7M (1.2%)
5. Vse CORP (VSEC) — $13.3M (1.1%)
What changes did Legato Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Legato Capital Management LLC made 198 notable position adjustments: 44 new positions were initiated, 69 existing holdings were added to, 54 positions were partially reduced, and 31 were completely exited. The largest of these moves: New buy: Ecovyst Inc (ECVT); New buy: Xometry Inc-a (XMTR); Sold out: Tripadvisor Inc (TRIP); New buy: Maxlinear Inc (MXL); New buy: International Paper Co (IP)
What sectors does Legato Capital Management LLC focus on?
Legato Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Industrials: 21.9%
• Financials: 12.2%
• Health Care: 12.1%
• Consumer Discretionary: 12.0%
• Communication Services: 4.8%
Investment Profile
Legato Capital Management LLC returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 60 over the past 4 quarters — a shift toward more active trading.
It has added to its MOD position over the past two quarters (+$6.3M, now $9.0M), while trimming INSM over the same stretch (-$5.8M, still holding $1.2M).
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Developer Access
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REST API
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