Legato Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Legato Capital Management LLC reported 678 stock positions worth $1.2 billion. Its top holding was Argan (AGX) at 2.0% of the portfolio, followed by Stonex (SNEX, 1.3%) and Ies (IESC, 1.3%). Compared with Q1 2026, it opened 144 new positions, sold out of 192, added to 231 and reduced 232. The biggest buy was Agilysys (AGYS, shares +64%) and the biggest sale Kratos Defense & Security (KTOS, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001442641
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001821268-26-000123 ↗ filed Aug 6, 2026
Holdings Value
Holdings 678 stocks · $1.2B
| AGX Argan Inc. | 1.97% | 29,756 | $23.8M | Reduce -10.2% |
| SNEX Stonex Group Inc. | 1.33% | 135,460 | $16.1M | Reduce -19.5% |
| IESC Ies Holdings Inc. | 1.30% | 21,306 | $15.7M | Reduce -22.4% |
| AGYS Agilysys Inc. | 1.22% | 141,060 | $14.7M | Add +64.3% |
| VSEC Vse Corp. | 1.10% | 58,080 | $13.3M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.97% | 31,150 | $11.8M | Reduce -35.7% |
| NVDA Nvidia Corp. | 0.91% | 55,004 | $11.0M | Reduce -30.3% |
| LYTS Lsi Industries Inc. | 0.87% | 395,601 | $10.5M | Add +0.7% |
| AAPL Apple Inc. | 0.86% | 36,076 | $10.4M | Reduce -39.1% |
| TFIN Triumph Financial Inc. | 0.84% | 132,714 | $10.1M | No change |
| UFPT Ufp Technologies Inc. | 0.78% | 35,301 | $9.4M | Reduce -1.2% |
| LINC Lincoln Educational Services | 0.76% | 183,074 | $9.1M | Add +5.5% |
| BGC BGC Group Inc. Class A | 0.75% | 847,985 | $9.1M | Add +0.4% |
| MOD Modine Manufacturing Co. | 0.74% | 33,630 | $9.0M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.64% | 20,846 | $7.8M | Reduce -1.3% |
| NBBK NB Bancorp Inc. | 0.64% | 366,090 | $7.7M | Add +32.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 21,470 | $7.7M | Reduce -34.5% |
| WINA Winmark Corp. | 0.63% | 17,925 | $7.6M | Add +20.2% |
| ODC Oil-Dri Corp. of America | 0.62% | 73,459 | $7.5M | Add +4.2% |
| PLUS Eplus Inc. | 0.60% | 86,455 | $7.2M | Reduce -8.4% |
| FSV Firstservice Corp. | 0.59% | 49,915 | $7.1M | Add +87.0% |
| GHM Graham Corp. | 0.58% | 56,303 | $7.0M | Add +25.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.57% | 58,512 | $6.8M | Add +40.1% |
| CECO Ceco Environmental Corp. | 0.56% | 74,674 | $6.8M | Add +23.2% |
| COHU Cohu Inc. | 0.56% | 91,448 | $6.8M | Reduce -13.4% |
| STRL Sterling Infrastructure Inc. | 0.54% | 7,721 | $6.5M | Reduce -64.4% |
| DJCO Daily Journal Corp. | 0.53% | 10,679 | $6.4M | No change |
| SMTC Semtech Corp. | 0.52% | 38,796 | $6.3M | Add +5.3% |
| RVMD Revolution Medicines Inc. | 0.51% | 33,042 | $6.2M | Reduce -11.6% |
| BWXT BWX Technologies Inc. | 0.51% | 31,307 | $6.1M | Add +2.5% |
| CRS Carpenter Technology | 0.50% | 9,847 | $6.1M | Reduce -19.6% |
| UCTT Ultra Clean Holdings Inc. | 0.49% | 41,719 | $5.9M | Add +7.2% |
| ADPT Adaptive Biotechnologies | 0.49% | 273,441 | $5.9M | Add +79.5% |
| ECVT Ecovyst Inc. | 0.48% | 470,171 | $5.9M | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.46% | 87,297 | $5.6M | Add +23.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.44% | 108,333 | $5.4M | Add +177.6% |
| OUST Ouster Inc. | 0.44% | 84,904 | $5.3M | Add +46.8% |
| AMZN Amazon.com Inc. | 0.44% | 22,243 | $5.3M | Reduce -42.4% |
| XMTR Xometry Inc. Class A | 0.44% | 54,861 | $5.3M | New |
| IIIV I3 Verticals Inc. Class A | 0.44% | 247,394 | $5.3M | No change |
| LSCC Lattice Semiconductor Corp. | 0.43% | 33,689 | $5.2M | Reduce -12.8% |
| TVTX Travere Therapeutics Inc. | 0.41% | 87,833 | $5.0M | Add +37.0% |
| LGND Ligand Pharmaceuticals | 0.41% | 15,569 | $4.9M | Reduce -30.4% |
| TSLA Tesla Inc. | 0.40% | 11,490 | $4.8M | Reduce -29.8% |
| CLMB Climb Global Solutions Inc. | 0.40% | 207,864 | $4.8M | No change |
| NYAX Nayax Ltd. | 0.40% | 73,567 | $4.8M | Add +30.1% |
| CALY Callaway Golf Company | 0.40% | 256,071 | $4.8M | Add +63.6% |
| POWL Powell Industries Inc. | 0.39% | 16,374 | $4.7M | Add +6.5% |
| AXSM Axsome Therapeutics Inc. | 0.38% | 18,644 | $4.6M | Add +20.0% |
| AIP Arteris Inc. | 0.38% | 93,679 | $4.6M | Add +2.9% |
| BBY Best Buy Co. Inc. | 0.38% | 59,898 | $4.5M | Add +2.1% |
| CWCO Consolidated Water Co.-Ord SH | 0.37% | 150,335 | $4.4M | No change |
| SPHR Sphere Entertainment Co. | 0.37% | 25,556 | $4.4M | Add +37.6% |
| CSCO Cisco Systems Inc. | 0.36% | 36,761 | $4.3M | Reduce -37.0% |
| MELI MercadoLibre Inc. | 0.35% | 2,517 | $4.3M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 74,128 | $4.3M | Reduce -8.4% |
| LIND Lindblad Expeditions Holding | 0.35% | 151,059 | $4.3M | Add +325.4% |
| WERN Werner Enterprises Inc. | 0.35% | 97,443 | $4.2M | Add +352.1% |
| AMGN Amgen Inc. | 0.35% | 11,630 | $4.2M | Add +11.0% |
| HD Home Depot Inc. | 0.35% | 11,910 | $4.2M | Reduce -0.8% |
| BAC Bank of America Corp. | 0.34% | 72,847 | $4.2M | Reduce -8.3% |
| BTSG Brightspring Health Services | 0.34% | 59,500 | $4.1M | Add +5.9% |
| C Citigroup Inc. | 0.34% | 29,554 | $4.1M | Reduce -22.2% |
| HNGE Hinge Health Inc. Class A | 0.34% | 49,165 | $4.1M | Add +166.6% |
| ADI Analog Devices Inc. | 0.34% | 10,205 | $4.1M | Reduce -48.4% |
| TSEM Tower Semiconductor Ltd. | 0.33% | 15,186 | $4.0M | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.33% | 30,800 | $4.0M | Reduce -9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 5,178 | $4.0M | Reduce -44.6% |
| COST Costco Wholesale Corp. | 0.33% | 4,224 | $4.0M | Reduce -12.0% |
| FORM Formfactor Inc. | 0.32% | 24,456 | $3.9M | Add +205.3% |
| NFLX Netflix Inc. | 0.32% | 54,260 | $3.9M | Reduce -22.8% |
| KO The Coca-Cola Co. | 0.32% | 46,967 | $3.8M | Reduce -11.1% |
| TGT Target Corp. | 0.32% | 29,140 | $3.8M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 13,500 | $3.8M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 11,504 | $3.8M | Reduce -26.1% |
| SKT Tanger Inc. | 0.31% | 94,903 | $3.7M | Add +29.7% |
| KEY Keycorp | 0.31% | 161,959 | $3.7M | Reduce -12.4% |
| MXL Maxlinear Inc. | 0.31% | 29,081 | $3.7M | New |
| ONTO Onto Innovation Inc. | 0.31% | 9,812 | $3.7M | Reduce -40.3% |
| UPS United Parcel Service Class B | 0.31% | 34,513 | $3.7M | Reduce -6.7% |
| ES Eversource Energy | 0.31% | 51,329 | $3.7M | Reduce -6.7% |
| DIOD Diodes Inc. | 0.31% | 33,885 | $3.7M | Add +19.4% |
| IP International Paper Co. | 0.31% | 97,000 | $3.7M | New |
| ECG Everus Construction Group | 0.30% | 22,109 | $3.7M | Add +84.5% |
| OKE Oneok Inc. | 0.30% | 41,814 | $3.6M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.30% | 85,485 | $3.6M | Reduce -0.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.30% | 183,356 | $3.6M | Add +163.5% |
| CRM Salesforce Inc. | 0.30% | 23,000 | $3.6M | New |
| PVLA Palvella Therapeutics Inc. | 0.30% | 23,490 | $3.6M | Add +46.6% |
| LEN Lennar Corp. Class A | 0.30% | 39,630 | $3.6M | Add +4.3% |
| TFC Truist Financial Corp. | 0.30% | 71,948 | $3.6M | Reduce -8.7% |
| CORT Corcept Therapeutics Inc. | 0.30% | 41,186 | $3.6M | Add +372.5% |
| DRS Leonardo DRS Inc. | 0.30% | 83,547 | $3.6M | Add +2.9% |
| TFII Tfi International Inc. | 0.29% | 24,785 | $3.6M | Add +2.3% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 12,211 | $3.5M | Add +22.1% |
| OMC Omnicom Group | 0.29% | 48,691 | $3.5M | Reduce -11.8% |
| OFRM Once Upon A Farm PBC | 0.29% | 170,852 | $3.5M | Add +315.2% |
| PFE Pfizer Inc. | 0.29% | 145,221 | $3.5M | Add +0.3% |
| HCSG Healthcare Services Group | 0.29% | 140,479 | $3.5M | Add +9.8% |
| MCD McDonald's Corp. | 0.28% | 12,569 | $3.4M | Add +11.2% |
Portfolio Sells Q1 2026 → Q2 2026
| KTOS Kratos Defense & Security | Reduce -65.2% | 0.15% | −0.52 |
| AAPL Apple Inc. | Reduce -39.1% | 0.86% | −0.50 |
| INSM Insmed Inc. | Reduce -71.9% | 0.10% | −0.49 |
| AVGO Broadcom Inc. | Reduce -35.7% | 0.97% | −0.39 |
| QCOM Qualcomm Inc. | Reduce -90.3% | 0.06% | −0.39 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.35 |
| NVDA Nvidia Corp. | Reduce -30.3% | 0.91% | −0.34 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.33 |
| FN Fabrinet | Reduce -73.2% | 0.12% | −0.33 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.32 |
| NFLX Netflix Inc. | Reduce -22.8% | 0.32% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -42.4% | 0.44% | −0.29 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.28 |
| AEIS Advanced Energy Industries | Reduce -57.2% | 0.22% | −0.27 |
| STRL Sterling Infrastructure Inc. | Reduce -64.4% | 0.54% | −0.27 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −0.24 |
| ADI Analog Devices Inc. | Reduce -48.4% | 0.34% | −0.24 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.23 |
| REGN Regeneron Pharmaceuticals | Reduce -39.0% | 0.19% | −0.23 |
| FIVE Five Below | Sold out | 0.00% | −0.23 |
| APGE Apogee Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| ENSG The Ensign Group Inc. | Reduce -78.4% | 0.04% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -34.5% | 0.64% | −0.22 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.22 |
| AMPX Amprius Technologies Inc. | Reduce -48.0% | 0.14% | −0.21 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.21 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.21 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Reduce -39.0% | 0.22% | −0.18 |
| ROST Ross Stores Inc. | Reduce -35.7% | 0.24% | −0.17 |
| HP Helmerich & Payne | Reduce -81.0% | 0.03% | −0.17 |
| TTMI TTM Technologies | Reduce -85.9% | 0.06% | −0.17 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -22.5% | 0.06% | −0.17 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.16 |
| MTZ Mastec Inc. | Reduce -86.4% | 0.03% | −0.16 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.16 |
| BVS Bioventus Inc. Class A | Reduce -91.5% | 0.01% | −0.15 |
| TSLA Tesla Inc. | Reduce -29.8% | 0.40% | −0.15 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.15 |
| PATK Patrick Industries Inc. | Reduce -46.7% | 0.09% | −0.15 |
| NXT Nextpower Inc. | Reduce -52.9% | 0.10% | −0.14 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.14 |
| KMT Kennametal Inc. | Reduce -63.8% | 0.07% | −0.14 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.14 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| HPE Hewlett Packard Enterprise | Reduce -63.0% | 0.24% | −0.13 |
| KLAC KLA Corp. | Reduce -67.5% | 0.21% | −0.13 |
| PL Planet Labs PBC | Reduce -49.0% | 0.16% | −0.13 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| AGYS Agilysys Inc. | Add +64.3% | 1.22% | +0.67 |
| ECVT Ecovyst Inc. | New | 0.48% | +0.48 |
| XMTR Xometry Inc. Class A | New | 0.44% | +0.44 |
| OUST Ouster Inc. | Add +46.8% | 0.44% | +0.34 |
| YETI Yeti Holdings Inc. | Add +177.6% | 0.44% | +0.31 |
| MXL Maxlinear Inc. | New | 0.31% | +0.31 |
| IP International Paper Co. | New | 0.31% | +0.31 |
| CRM Salesforce Inc. | New | 0.30% | +0.30 |
| LIND Lindblad Expeditions Holding | Add +325.4% | 0.35% | +0.30 |
| WERN Werner Enterprises Inc. | Add +352.1% | 0.35% | +0.29 |
| ADPT Adaptive Biotechnologies | Add +79.5% | 0.49% | +0.29 |
| HNGE Hinge Health Inc. Class A | Add +166.6% | 0.34% | +0.27 |
| UCTT Ultra Clean Holdings Inc. | Add +7.2% | 0.49% | +0.27 |
| CORT Corcept Therapeutics Inc. | Add +372.5% | 0.30% | +0.26 |
| SMTC Semtech Corp. | Add +5.3% | 0.52% | +0.26 |
| GHM Graham Corp. | Add +25.1% | 0.58% | +0.25 |
| FORM Formfactor Inc. | Add +205.3% | 0.32% | +0.25 |
| FSV Firstservice Corp. | Add +87.0% | 0.59% | +0.25 |
| AIP Arteris Inc. | Add +2.9% | 0.38% | +0.24 |
| TVTX Travere Therapeutics Inc. | Add +37.0% | 0.41% | +0.24 |
| CECO Ceco Environmental Corp. | Add +23.2% | 0.56% | +0.23 |
| KTB Kontoor Brands Inc. | New | 0.23% | +0.23 |
| OFRM Once Upon A Farm PBC | Add +315.2% | 0.29% | +0.23 |
| ALGM Allegro Microsystems Inc. | New | 0.23% | +0.23 |
| CDNL Cardinal Infrastructure GR-A | New | 0.22% | +0.22 |
| MIRM Mirum Pharmaceuticals Inc. | Add +40.1% | 0.57% | +0.22 |
| SIGI Selective Insurance Group | New | 0.21% | +0.21 |
| CVLT Commvault Systems Inc. | New | 0.21% | +0.21 |
| DAVE Dave Inc. | New | 0.21% | +0.21 |
| LYTS Lsi Industries Inc. | Add +0.7% | 0.87% | +0.21 |
| ODC Oil-Dri Corp. of America | Add +4.2% | 0.62% | +0.20 |
| CALY Callaway Golf Company | Add +63.6% | 0.40% | +0.20 |
| LTH Life Time Group Holdings Inc. | New | 0.20% | +0.20 |
| ZETA Zeta Global Holdings Corp. Class A | Add +163.5% | 0.30% | +0.20 |
| CROX Crocs Inc. | New | 0.19% | +0.19 |
| EXTR Extreme Networks Inc. | Add +86.8% | 0.25% | +0.18 |
| SIMO Silicon Motion Technol-ADR | Add +7.2% | 0.27% | +0.18 |
| KFRC Kforce Inc. | New | 0.18% | +0.18 |
| ECG Everus Construction Group | Add +84.5% | 0.30% | +0.18 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.17% | +0.17 |
| MGNI Magnite Inc. | Add +96.9% | 0.26% | +0.17 |
| SPHR Sphere Entertainment Co. | Add +37.6% | 0.37% | +0.17 |
| VCEL Vericel Corp. | Add +495.2% | 0.19% | +0.17 |
| WKC World Kinect Corp. | New | 0.16% | +0.16 |
| ELVN Enliven Therapeutics Inc. | Add +107.8% | 0.27% | +0.16 |
| APLD Applied Digital Corp. | New | 0.16% | +0.16 |
| QBTS D-Wave Quantum Inc. | New | 0.16% | +0.16 |
| VCYT Veracyte Inc. | New | 0.16% | +0.16 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +23.3% | 0.46% | +0.15 |
| BXC Bluelinx Holdings Inc. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 678 | $1.2B | AGX, SNEX, IESC, AGYS, VSEC |
| Q1 2026 | 726 | $1.1B | AGX, AAPL, AVGO, NVDA, SNEX |
| Q4 2025 | 750 | $1.2B | AAPL, NVDA, AVGO, AGX, IESC |
| Q3 2025 | 558 | $918.0M | AGX, IESC, SNEX, NVDA, GOOGL |
| Q2 2025 | 562 | $839.3M | AGX, SNEX, AVGO, IESC, NFLX |
| Q1 2025 | 563 | $742.2M | AGX, SNEX, BGC, UFPT, VSEC |
| Q4 2024 | 566 | $765.2M | AGX, AGYS, UFPT, SNEX, IESC |
| Q3 2024 | 559 | $809.1M | UFPT, IESC, AAPL, AGX, PLUS |
| Q2 2024 | 559 | $742.2M | UFPT, AAPL, AGYS, IESC, AVGO |
| Q1 2024 | 563 | $829.0M | AVGO, AAPL, UFPT, IESC, MSFT |