Q2 2026 13F · SEC CIK 1442641

Legato Capital Management LLC

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 678
Top holdings a year, 3 yrs: +32.6%
Assets under management: $1.3B

Legato Capital Management LLC is an institutional asset manager that reported 678 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Argan Inc (AGX, 2.0%), Stonex Group Inc (SNEX, 1.3%), Ies Holdings Inc (IESC, 1.3%). A portfolio copying its top holdings returned 32.6% a year over the last 3 years, against 20.4% for the S&P 500.

Legato Capital Management LLC holdings largest 50 of 678 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legato Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGXArgan Inc	2.0%	1.6%	29,756	-10.1%	$23.8M
SNEXStonex Group Inc	1.3%	1.2%	135,460	-19.5%	$16.1M
IESCIes Holdings Inc	1.3%	1.2%	21,306	-22.4%	$15.7M
AGYSAgilysys Inc	1.2%	0.6%	141,060	+64.3%	$14.7M
VSECVse Corp	1.1%	1.0%	58,080	-5.9%	$13.3M
AVGOBroadcom Inc	1.0%	1.4%	31,150	-35.7%	$11.8M
NVDANvidia Corporation	0.9%	1.3%	55,004	-30.3%	$11.0M
LYTSLsi Inds Inc Ohio	0.9%	0.7%	395,601	+0.7%	$10.5M
AAPLApple Inc	0.9%	1.4%	36,076	-39.1%	$10.4M
TBKTriumph Financial Inc	0.8%	0.7%	132,714	+0.0%	$10.1M
UFPTUFP Technologies Inc	0.8%	0.6%	35,301	-1.2%	$9.4M
LINCLincoln Educational Srvcs	0.8%	0.6%	183,074	+5.5%	$9.1M
BGCBgc Group Inc	0.8%	0.8%	847,985	+0.4%	$9.1M
MODModine Manufacturing Co	0.7%	0.7%	33,630	-4.5%	$9.0M
MSFTMicrosoft Corp	0.6%	0.7%	20,846	-1.2%	$7.8M
NBBKNb Bancorp Inc	0.6%	0.5%	366,090	+32.6%	$7.7M
GOOGLAlphabet Inc	0.6%	0.9%	21,470	-34.6%	$7.7M
WINAWinmark Corp	0.6%	0.6%	17,925	+20.2%	$7.6M
ODCOil Dri Corp Amer	0.6%	0.4%	73,459	+4.2%	$7.5M
PLUSePlus Inc	0.6%	0.6%	86,455	-8.4%	$7.2M
FSVFirst Service Corp	0.6%	—	49,915	—	$7.1M
GHMGraham Corp	0.6%	—	56,303	—	$7.0M
MIRMMirum Pharmaceuticals Inc	0.6%	—	58,512	—	$6.8M
CECOCeco Environmental Corp	0.6%	—	74,674	—	$6.8M
COHUCohu Inc	0.6%	—	91,448	—	$6.8M
STRLSterling Infrastructure Inc	0.5%	0.8%	7,721	-64.4%	$6.5M
DJCODaily Journal Corp	0.5%	0.5%	10,679	+0.0%	$6.4M
SMTCSemtech Corp	0.5%	—	38,796	—	$6.3M
RVMDRevolution Medicines Inc	0.5%	—	33,042	—	$6.2M
BWXTBwx Technologies Inc	0.5%	0.6%	31,307	+2.5%	$6.1M
CRSCarpenter Technology Corp	0.5%	0.4%	9,847	-19.6%	$6.1M
UCTTUltra Clean Holdings Inc	0.5%	—	41,719	—	$5.9M
ADPTAdaptive Biotechnologies Corp	0.5%	—	273,441	—	$5.9M
ECVTEcovyst Inc	0.5%	—	470,171	—	$5.9M
KNSAKiniksa Pharmaceuticals Intl	0.5%	—	87,297	—	$5.6M
YETIYeti Hldgs Inc	0.4%	—	108,333	—	$5.4M
OUSTOuster Inc	0.4%	—	84,904	—	$5.3M
AMZNAmazon Com Inc	0.4%	0.7%	22,243	-42.4%	$5.3M
XMTRXometry, Inc.	0.4%	—	54,861	—	$5.3M
IIIVI3 Verticals Inc	0.4%	0.5%	247,394	+0.0%	$5.3M
LSCCLattice Semiconductor Corp	0.4%	—	33,689	—	$5.2M
TVTXTravere Therapeutics Inc	0.4%	—	87,833	—	$5.0M
LGNDLigand Pharmaceuticals Inc	0.4%	0.4%	15,569	-30.4%	$4.9M
TSLATesla Inc	0.4%	0.6%	11,490	-29.8%	$4.8M
CLMBClimb Global Solutions Inc.	0.4%	0.4%	207,864	+0.0%	$4.8M
NYAXNayax Ltd	0.4%	—	73,567	—	$4.8M
MODGCallaway Golf Company	0.4%	—	256,071	—	$4.8M
POWLPowell Inds Inc	0.4%	—	16,374	—	$4.7M
AXSMAxsome Therapeutics, Inc.	0.4%	—	18,644	—	$4.6M
AIPArteris Inc	0.4%	—	93,679	—	$4.6M

What Legato Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.2% /yr; S&P 500 +20.1%
3 years: +32.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Legato Capital Management LLC's portfolio

What stocks does Legato Capital Management LLC own?

Legato Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 678 positions worth $1.2B. The largest are Argan Inc (AGX) at 2.0%, Stonex Group Inc (SNEX) at 1.3%, Ies Holdings Inc (IESC) at 1.3%, Agilysys Inc (AGYS) at 1.2% and Vse Corp (VSEC) at 1.1%.

What did Legato Capital Management LLC buy last quarter?

In Q2 2026, Legato Capital Management LLC added Agilysys Inc (AGYS) (+64.3% shares), Nb Bancorp Inc (NBBK) (+32.6% shares) and Winmark Corp (WINA) (+20.2% shares), compared with its Q1 2026 filing.

What did Legato Capital Management LLC sell last quarter?

In Q2 2026, Legato Capital Management LLC cut from its top 50 Kratos Defense & Security Solutions Inc (KTOS), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Insmed Inc (INSM), cut from its top 50 Analog Devices Inc (ADI), cut from its top 50 Advanced Energy Inds Inc (AEIS), Sterling Infrastructure Inc (STRL) (-64.4% shares), Amazon Com Inc (AMZN) (-42.4% shares) and Apple Inc (AAPL) (-39.1% shares), compared with its Q1 2026 filing.

How has Legato Capital Management LLC's portfolio performed?

A portfolio copying Legato Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.2% against +20.1%.

When is Legato Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Legato Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Legato Capital Management LLC manage?

Legato Capital Management LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.