# Legato Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1442641. Source: https://holderbook.com/funds/1442641-legato-capital-management-llc/

- Reported value: $1.2B
- Positions: 678
- Weight of the ten largest: 11.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $23.8M | 29,756 | 2.0% | 31 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $16.1M | 135,460 | 1.3% | 13 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $15.7M | 21,306 | 1.3% | 13 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $14.7M | 141,060 | 1.2% | 13 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $13.3M | 58,080 | 1.1% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.8M | 31,150 | 1.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.0M | 55,004 | 0.9% | 15 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $10.5M | 395,601 | 0.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 36,076 | 0.9% | 25 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $10.1M | 132,714 | 0.8% | 12 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $9.4M | 35,301 | 0.8% | 13 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $9.1M | 183,074 | 0.8% | 15 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $9.1M | 847,985 | 0.8% | 12 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $9.0M | 33,630 | 0.7% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8M | 20,846 | 0.6% | 25 |
| NB BANCORP INC | [NBBK](https://holderbook.com/stocks/NBBK/) | $7.7M | 366,090 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,470 | 0.6% | 15 |
| WINMARK CORP | [WINA](https://holderbook.com/stocks/WINA/) | $7.6M | 17,925 | 0.6% | 31 |
| OIL DRI CORP AMER | [ODC](https://holderbook.com/stocks/ODC/) | $7.5M | 73,459 | 0.6% | 2 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $7.2M | 86,455 | 0.6% | 13 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $7.1M | 49,915 | 0.6% | 13 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $7.0M | 56,303 | 0.6% | 13 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $6.8M | 58,512 | 0.6% | 8 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $6.8M | 74,674 | 0.6% | 15 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $6.8M | 91,448 | 0.6% | 9 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $6.5M | 7,721 | 0.5% | 15 |
| DAILY JOURNAL CORP | [DJCO](https://holderbook.com/stocks/DJCO/) | $6.4M | 10,679 | 0.5% | 10 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $6.3M | 38,796 | 0.5% | 8 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $6.2M | 33,042 | 0.5% | 9 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $6.1M | 31,307 | 0.5% | 12 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $6.1M | 9,847 | 0.5% | 9 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $5.9M | 41,719 | 0.5% | 7 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $5.9M | 273,441 | 0.5% | 14 |
| ECOVYST INC | [ECVT](https://holderbook.com/stocks/ECVT/) | $5.9M | 470,171 | 0.5% | 1 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $5.6M | 87,297 | 0.5% | 9 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $5.4M | 108,333 | 0.4% | 15 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $5.3M | 84,904 | 0.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 22,243 | 0.4% | 15 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $5.3M | 54,861 | 0.4% | 1 |
| I3 VERTICALS INC | [IIIV](https://holderbook.com/stocks/IIIV/) | $5.3M | 247,394 | 0.4% | 7 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $5.2M | 33,689 | 0.4% | 15 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $5.0M | 87,833 | 0.4% | 4 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $4.9M | 15,569 | 0.4% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.8M | 11,490 | 0.4% | 15 |
| CLIMB GLOBAL SOLUTIONS INC | [CLMB](https://holderbook.com/stocks/CLMB/) | $4.8M | 207,864 | 0.4% | 4 |
| NAYAX LTD | [NYAX](https://holderbook.com/stocks/NYAX/) | $4.8M | 73,567 | 0.4% | 3 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $4.8M | 256,071 | 0.4% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $4.7M | 16,374 | 0.4% | 4 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $4.6M | 18,644 | 0.4% | 6 |
| ARTERIS INC | [AIP](https://holderbook.com/stocks/AIP/) | $4.6M | 93,679 | 0.4% | 8 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $4.5M | 59,898 | 0.4% | 3 |
| CONSOLIDATED WATER CO INC | [CWCO](https://holderbook.com/stocks/CWCO/) | $4.4M | 150,335 | 0.4% | 11 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $4.4M | 25,556 | 0.4% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.3M | 36,761 | 0.4% | 15 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.3M | 2,517 | 0.4% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.3M | 74,128 | 0.4% | 15 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $4.3M | 151,059 | 0.4% | 2 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $4.2M | 97,443 | 0.4% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.2M | 11,630 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.2M | 11,910 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.2M | 72,847 | 0.3% | 3 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $4.1M | 59,500 | 0.3% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.1M | 29,554 | 0.3% | 3 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $4.1M | 49,165 | 0.3% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.1M | 10,205 | 0.3% | 15 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $4.0M | 15,186 | 0.3% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 30,800 | 0.3% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.0M | 5,178 | 0.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,224 | 0.3% | 15 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $3.9M | 24,456 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.9M | 54,260 | 0.3% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 46,967 | 0.3% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.8M | 29,140 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.8M | 13,500 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,504 | 0.3% | 15 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $3.7M | 94,903 | 0.3% | 13 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $3.7M | 161,959 | 0.3% | 3 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $3.7M | 29,081 | 0.3% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $3.7M | 9,812 | 0.3% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.7M | 34,513 | 0.3% | 3 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $3.7M | 51,329 | 0.3% | 2 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $3.7M | 33,885 | 0.3% | 15 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $3.7M | 97,000 | 0.3% | 1 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $3.7M | 22,109 | 0.3% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.6M | 41,814 | 0.3% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.6M | 85,485 | 0.3% | 3 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $3.6M | 183,356 | 0.3% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.6M | 23,000 | 0.3% | 1 |
| PALVELLA THERAPEUTICS INC NE | [PVLA](https://holderbook.com/stocks/PVLA/) | $3.6M | 23,490 | 0.3% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $3.6M | 39,630 | 0.3% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.6M | 71,948 | 0.3% | 3 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $3.6M | 41,186 | 0.3% | 2 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $3.6M | 83,547 | 0.3% | 15 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $3.6M | 24,785 | 0.3% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.5M | 12,211 | 0.3% | 3 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $3.5M | 48,691 | 0.3% | 3 |
| ONCE UPON A FARM PBC | [OFRM](https://holderbook.com/stocks/OFRM/) | $3.5M | 170,852 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.5M | 145,221 | 0.3% | 3 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $3.5M | 140,479 | 0.3% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.4M | 12,569 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.6% | +14.8% | +6.8% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +12.3% | +10.5% | +1.9% | 100% |
| Q1 2025 | -9.7% | -4.6% | -5.1% | 99% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
| Q3 2024 | +9.0% | +5.4% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 678 |
| Q1 2026 | $1.1B | 726 |
| Q4 2025 | $1.2B | 750 |
| Q3 2025 | $918.0M | 558 |
| Q2 2025 | $839.3M | 562 |
| Q1 2025 | $742.2M | 563 |
| Q4 2024 | $765.2M | 566 |
| Q3 2024 | $809.1M | 559 |
| Q2 2024 | $742.2M | 559 |
| Q1 2024 | $829.0M | 563 |
| Q4 2023 | $765.7M | 566 |
| Q3 2023 | $690.3M | 553 |