Legato Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Legato Capital Management LLC reported 726 stock positions worth $1.1 billion. Its top holding was Argan (AGX) at 1.6% of the portfolio, followed by Apple (AAPL, 1.4%) and Broadcom (AVGO, 1.4%). Compared with Q4 2025, it opened 149 new positions, sold out of 173, added to 206 and reduced 295. The biggest buy was Sterling Infrastructure (STRL, shares +72%) and the biggest sale Mirion Technologies (MIR, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001442641
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001821268-26-000085 ↗ filed May 14, 2026
Holdings Value
Holdings 726 stocks · $1.1B
| AGX Argan Inc. | 1.64% | 33,117 | $18.0M | Reduce -15.8% |
| AAPL Apple Inc. | 1.37% | 59,228 | $15.0M | Add +3.9% |
| AVGO Broadcom Inc. | 1.36% | 48,436 | $15.0M | Add +10.2% |
| NVDA Nvidia Corp. | 1.25% | 78,859 | $13.8M | Reduce -4.7% |
| SNEX Stonex Group Inc. | 1.24% | 168,304 | $13.6M | Add +37.2% |
| IESC Ies Holdings Inc. | 1.19% | 27,456 | $13.1M | Reduce -9.5% |
| VSEC Vse Corp. | 1.04% | 61,728 | $11.4M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.86% | 32,804 | $9.4M | Reduce -12.1% |
| STRL Sterling Infrastructure Inc. | 0.80% | 21,702 | $8.8M | Add +72.4% |
| BGC BGC Group Inc. Class A | 0.75% | 844,728 | $8.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.73% | 38,636 | $8.0M | Reduce -5.0% |
| TFIN Triumph Financial Inc. | 0.72% | 132,714 | $7.9M | No change |
| MSFT Microsoft Corp. | 0.71% | 21,109 | $7.8M | Reduce -11.0% |
| MOD Modine Manufacturing Co. | 0.69% | 35,224 | $7.6M | Add +77.0% |
| KTOS Kratos Defense & Security | 0.67% | 104,195 | $7.3M | Reduce -1.5% |
| LYTS Lsi Industries Inc. | 0.67% | 392,912 | $7.3M | Reduce -0.3% |
| PLUS Eplus Inc. | 0.65% | 94,401 | $7.1M | Add +4.0% |
| LINC Lincoln Educational Services | 0.64% | 173,558 | $7.1M | Add +38.4% |
| UFPT Ufp Technologies Inc. | 0.63% | 35,721 | $6.9M | Add +1.3% |
| NFLX Netflix Inc. | 0.61% | 70,277 | $6.8M | Add +2.5% |
| INSM Insmed Inc. | 0.59% | 39,554 | $6.5M | Reduce -1.1% |
| WINA Winmark Corp. | 0.58% | 14,915 | $6.4M | No change |
| ADI Analog Devices Inc. | 0.57% | 19,765 | $6.3M | Add +5.9% |
| BWXT BWX Technologies Inc. | 0.57% | 30,539 | $6.2M | Reduce -5.2% |
| AGYS Agilysys Inc. | 0.56% | 85,875 | $6.1M | Add +15.8% |
| TSLA Tesla Inc. | 0.55% | 16,357 | $6.1M | Add +10.5% |
| NBBK NB Bancorp Inc. | 0.53% | 276,070 | $5.8M | Add +61.1% |
| IIIV I3 Verticals Inc. Class A | 0.50% | 247,394 | $5.5M | No change |
| AEIS Advanced Energy Industries | 0.50% | 16,920 | $5.5M | Reduce -20.2% |
| DJCO Daily Journal Corp. | 0.47% | 10,679 | $5.2M | Reduce -24.9% |
| CWCO Consolidated Water Co.-Ord SH | 0.45% | 150,335 | $5.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.45% | 80,970 | $4.9M | Reduce -18.7% |
| QCOM Qualcomm Inc. | 0.44% | 37,663 | $4.9M | Add +7.8% |
| FN Fabrinet | 0.44% | 9,297 | $4.8M | Add +28.6% |
| CRS Carpenter Technology | 0.44% | 12,252 | $4.8M | Reduce -14.8% |
| COST Costco Wholesale Corp. | 0.44% | 4,799 | $4.8M | Add +9.3% |
| REGN Regeneron Pharmaceuticals | 0.42% | 6,004 | $4.6M | Reduce -31.8% |
| ODC Oil-Dri Corp. of America | 0.42% | 70,512 | $4.6M | New |
| MELI MercadoLibre Inc. | 0.42% | 2,650 | $4.6M | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 15,565 | $4.6M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.41% | 58,354 | $4.5M | Add +9.4% |
| ROST Ross Stores Inc. | 0.41% | 20,900 | $4.5M | Reduce -21.1% |
| LGND Ligand Pharmaceuticals | 0.41% | 22,378 | $4.5M | Reduce -14.7% |
| ORCL Oracle Corp. | 0.40% | 29,634 | $4.4M | Add +84.5% |
| VZ Verizon Communications Inc. | 0.39% | 85,821 | $4.3M | Add +27.2% |
| C Citigroup Inc. | 0.39% | 37,979 | $4.3M | Add +75.0% |
| BBIO Bridgebio Pharma Inc. | 0.38% | 56,326 | $4.2M | Add +24.6% |
| OMC Omnicom Group | 0.38% | 55,205 | $4.2M | Add +771.1% |
| SPOT Spotify Technology SA | 0.38% | 8,500 | $4.1M | Add +6.3% |
| CLMB Climb Global Solutions Inc. | 0.37% | 207,864 | $4.1M | Add +28.6% |
| HPE Hewlett Packard Enterprise | 0.37% | 172,000 | $4.1M | Add +71.8% |
| MRK Merck & Co. Inc. | 0.37% | 33,924 | $4.1M | Add +30.5% |
| PFE Pfizer Inc. | 0.37% | 144,782 | $4.1M | Add +33.2% |
| KO The Coca-Cola Co. | 0.37% | 52,853 | $4.0M | Add +38.4% |
| HD Home Depot Inc. | 0.36% | 12,000 | $3.9M | Add +67.2% |
| CVX Chevron Corp. | 0.36% | 19,000 | $3.9M | Add +26.7% |
| ISRG Intuitive Surgical Inc. | 0.36% | 8,500 | $3.9M | No change |
| LLY Eli Lilly & Co. | 0.35% | 4,229 | $3.9M | Add +24.2% |
| OKE Oneok Inc. | 0.35% | 43,000 | $3.9M | Add +43.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 79,472 | $3.9M | Add +91.0% |
| TRIP Tripadvisor Inc. | 0.35% | 363,230 | $3.9M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.35% | 41,763 | $3.9M | Reduce -5.3% |
| AMPX Amprius Technologies Inc. | 0.35% | 228,498 | $3.9M | Add +11.7% |
| ES Eversource Energy | 0.35% | 55,000 | $3.8M | New |
| TGT Target Corp. | 0.34% | 31,100 | $3.8M | Add +30.2% |
| BBY Best Buy Co. Inc. | 0.34% | 58,655 | $3.8M | Add +91.3% |
| KLAC KLA Corp. | 0.34% | 2,543 | $3.7M | Add +42.0% |
| VIAV Viavi Solutions Inc. | 0.34% | 112,033 | $3.7M | Reduce -19.0% |
| KEY Keycorp | 0.34% | 185,000 | $3.7M | Add +55.1% |
| FSV Firstservice Corp. | 0.34% | 26,695 | $3.7M | No change |
| AMGN Amgen Inc. | 0.34% | 10,479 | $3.7M | Add +25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 15,100 | $3.7M | Add +115.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 9,346 | $3.6M | Add +10.7% |
| PSX Phillips 66 | 0.33% | 20,000 | $3.6M | Add +54.6% |
| UPS United Parcel Service Class B | 0.33% | 37,000 | $3.6M | Add +48.0% |
| RVMD Revolution Medicines Inc. | 0.33% | 37,394 | $3.6M | Reduce -23.3% |
| TFC Truist Financial Corp. | 0.33% | 78,830 | $3.6M | Add +66.9% |
| ROAD Construction Partners Inc. Class A | 0.33% | 32,593 | $3.6M | Reduce -1.2% |
| DRS Leonardo DRS Inc. | 0.33% | 81,162 | $3.6M | Reduce -1.4% |
| ON On Semiconductor | 0.33% | 58,350 | $3.6M | No change |
| CECO Ceco Environmental Corp. | 0.33% | 60,626 | $3.6M | Reduce -25.3% |
| PKG Packaging Corp. of America | 0.33% | 17,000 | $3.6M | Add +72.4% |
| LSCC Lattice Semiconductor Corp. | 0.33% | 38,612 | $3.6M | Add +55.2% |
| FCX Freeport-McMoran Inc. | 0.32% | 60,600 | $3.6M | Add +22.1% |
| GHM Graham Corp. | 0.32% | 45,025 | $3.6M | Reduce -10.9% |
| MCD McDonald's Corp. | 0.32% | 11,300 | $3.5M | Add +61.4% |
| SWK Stanley Black & Decker Inc. | 0.32% | 48,800 | $3.5M | Add +48.8% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 10,000 | $3.5M | Add +33.3% |
| NEE Nextera Energy Inc. | 0.31% | 37,000 | $3.4M | Add +48.0% |
| DE Deere & Co. | 0.31% | 6,100 | $3.4M | Reduce -17.8% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.31% | 70,805 | $3.4M | Add +12.2% |
| ONTO Onto Innovation Inc. | 0.31% | 16,425 | $3.4M | Add +84.7% |
| LEN Lennar Corp. Class A | 0.30% | 38,000 | $3.3M | Add +111.1% |
| SNPS Synopsys Inc. | 0.30% | 8,300 | $3.3M | No change |
| COHU Cohu Inc. | 0.29% | 105,576 | $3.2M | Reduce -0.8% |
| PL Planet Labs PBC | 0.29% | 115,488 | $3.2M | Add +3.7% |
| UBER Uber Technologies Inc. | 0.29% | 44,430 | $3.2M | Add +1416.4% |
| NYAX Nayax Ltd. | 0.29% | 56,567 | $3.2M | Add +167.0% |
| MTSI Macom Technology Solutions H | 0.28% | 13,763 | $3.1M | Reduce -9.3% |
| EMBJ Embraer SA-Spon ADR | 0.28% | 51,373 | $3.0M | Reduce -1.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MIR Mirion Technologies Inc. | Reduce -64.8% | 0.16% | −0.39 |
| SHOO Steven Madden Ltd. | Reduce -64.5% | 0.16% | −0.35 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.35 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.34 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -86.7% | 0.03% | −0.30 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.29 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -11.0% | 0.71% | −0.28 |
| PIPR Piper Sandler Cos | Reduce -66.5% | 0.12% | −0.25 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.23 |
| BBNX Beta Bionics Inc. | Sold out | 0.00% | −0.22 |
| GS Goldman Sachs Group Inc. | Reduce -68.2% | 0.11% | −0.22 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -77.8% | 0.23% | −0.20 |
| EXPE Expedia Group Inc. | Reduce -62.7% | 0.09% | −0.20 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.20 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.20 |
| NAMS Newamsterdam Pharma Co. NV | Reduce -74.3% | 0.06% | −0.19 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.19 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.19 |
| COF Capital One Financial Corp. | Reduce -62.9% | 0.08% | −0.19 |
| JBI Janus International Group Inc. | Reduce -96.2% | 0.01% | −0.18 |
| ADBE Adobe Inc. | Reduce -64.8% | 0.06% | −0.18 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.17 |
| UTHR United Therapeutics Corp. | Reduce -71.4% | 0.10% | −0.17 |
| CRDO Credo Technology Group Holdi | Reduce -33.9% | 0.14% | −0.17 |
| AYI Acuity Inc. | Reduce -62.9% | 0.07% | −0.17 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -31.8% | 0.42% | −0.16 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.16 |
| SYY Sysco Corp. | Reduce -62.9% | 0.10% | −0.16 |
| EVER Everquote Inc. Class A | Reduce -61.4% | 0.05% | −0.15 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.15 |
| BLDR Builders Firstsource Inc. | Reduce -68.6% | 0.05% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -62.9% | 0.07% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -12.1% | 0.86% | −0.15 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.14 |
| DBX Dropbox Inc. Class A | Reduce -67.5% | 0.06% | −0.14 |
| DOX Amdocs Ltd. | Reduce -67.2% | 0.06% | −0.14 |
| ADPT Adaptive Biotechnologies | Reduce -36.2% | 0.19% | −0.14 |
| UVE Universal Insurance Holdings | Reduce -68.0% | 0.07% | −0.14 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.14 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.13 |
| BOOT Boot Barn Holdings Inc. | Reduce -42.7% | 0.14% | −0.13 |
| LKQ LKQ Corp. | Reduce -55.6% | 0.11% | −0.13 |
| JNJ Johnson & Johnson | Reduce -73.1% | 0.07% | −0.13 |
| MRCY Mercury Systems Inc. | Reduce -52.3% | 0.13% | −0.13 |
| ANGO Angiodynamics Inc. | Sold out | 0.00% | −0.13 |
| ELV Elevance Health Inc. | Reduce -62.9% | 0.06% | −0.13 |
| DJCO Daily Journal Corp. | Reduce -24.9% | 0.47% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| STRL Sterling Infrastructure Inc. | Add +72.4% | 0.80% | +0.47 |
| MOD Modine Manufacturing Co. | Add +77.0% | 0.69% | +0.47 |
| ODC Oil-Dri Corp. of America | New | 0.42% | +0.42 |
| LINC Lincoln Educational Services | Add +38.4% | 0.64% | +0.38 |
| ES Eversource Energy | New | 0.35% | +0.35 |
| OMC Omnicom Group | Add +771.1% | 0.38% | +0.33 |
| UBER Uber Technologies Inc. | Add +1416.4% | 0.29% | +0.27 |
| NBBK NB Bancorp Inc. | Add +61.1% | 0.53% | +0.24 |
| SNEX Stonex Group Inc. | Add +37.2% | 1.24% | +0.23 |
| AMPX Amprius Technologies Inc. | Add +11.7% | 0.35% | +0.21 |
| NET Cloudflare Inc. Class A | Add +443.0% | 0.25% | +0.21 |
| GRDN Guardian Phrmcy Services-A | New | 0.20% | +0.20 |
| CALY Callaway Golf Company | New | 0.20% | +0.20 |
| UCTT Ultra Clean Holdings Inc. | Add +256.4% | 0.22% | +0.20 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| NYAX Nayax Ltd. | Add +167.0% | 0.29% | +0.20 |
| PSX Phillips 66 | Add +54.6% | 0.33% | +0.19 |
| ONTO Onto Innovation Inc. | Add +84.7% | 0.31% | +0.19 |
| C Citigroup Inc. | Add +75.0% | 0.39% | +0.17 |
| ENSG The Ensign Group Inc. | Add +118.2% | 0.27% | +0.17 |
| LSCC Lattice Semiconductor Corp. | Add +55.2% | 0.33% | +0.17 |
| BBY Best Buy Co. Inc. | Add +91.3% | 0.34% | +0.17 |
| HPE Hewlett Packard Enterprise | Add +71.8% | 0.37% | +0.17 |
| POWL Powell Industries Inc. | Add +60.2% | 0.25% | +0.16 |
| OKE Oneok Inc. | Add +43.3% | 0.35% | +0.16 |
| CVX Chevron Corp. | Add +26.7% | 0.36% | +0.16 |
| FN Fabrinet | Add +28.6% | 0.44% | +0.16 |
| BAC Bank of America Corp. | Add +91.0% | 0.35% | +0.16 |
| VZ Verizon Communications Inc. | Add +27.2% | 0.39% | +0.16 |
| IBM Intl Business Machines Corp. | Add +115.7% | 0.33% | +0.15 |
| KLAC KLA Corp. | Add +42.0% | 0.34% | +0.15 |
| PKG Packaging Corp. of America | Add +72.4% | 0.33% | +0.15 |
| MSI Motorola Solutions Inc. | Add +402.6% | 0.18% | +0.15 |
| HD Home Depot Inc. | Add +67.2% | 0.36% | +0.15 |
| TGT Target Corp. | Add +30.2% | 0.34% | +0.14 |
| APGE Apogee Therapeutics Inc. | Add +121.2% | 0.23% | +0.14 |
| LEN Lennar Corp. Class A | Add +111.1% | 0.30% | +0.14 |
| ADTN Adtran Holdings Inc. | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | Add +48.0% | 0.31% | +0.14 |
| WAY Waystar Holding Corp. | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | Add +33.2% | 0.37% | +0.14 |
| ADI Analog Devices Inc. | Add +5.9% | 0.57% | +0.14 |
| KO The Coca-Cola Co. | Add +38.4% | 0.37% | +0.14 |
| MRK Merck & Co. Inc. | Add +30.5% | 0.37% | +0.14 |
| MCD McDonald's Corp. | Add +61.4% | 0.32% | +0.14 |
| SITE Siteone Landscape Supply Inc. | Add +250.7% | 0.18% | +0.13 |
| STT State Street Corp. | Add +147.9% | 0.22% | +0.13 |
| WMB Williams Cos Inc. | Add +112.5% | 0.21% | +0.13 |
| TFC Truist Financial Corp. | Add +66.9% | 0.33% | +0.13 |
| PEP Pepsico Inc. | Add +161.3% | 0.19% | +0.13 |
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 |