Legato Capital Management
San Francisco, CAfiles as Legato Capital Management LLC
$1.2bn in 678 US stocks at the end of 30 June 2026. The top 10 are 11.4% of the money. It changed about 29.6% of the portfolio this quarter.
Value
$1.2bn
Stocks
678
Top 10 share
11.4%
Turnover
29.6%
What changed this quarter
New
Bought for the first time this quarter.
- EcovystECVT0.5% of the fund
- XometryXMTR0.4% of the fund
- MaxlinearMXL0.3% of the fund
- International PaperIP0.3% of the fund
- SalesforceCRM0.3% of the fund
- Kontoor BrandsKTB0.2% of the fund
- Allegro MicrosystemsALGM0.2% of the fund
- Cardinal Infrastructure GroupCDNL0.2% of the fund
- Selective Insurance GroupSIGI0.2% of the fund
- Commvault SystemsCVLT0.2% of the fund
- DaveDAVE0.2% of the fund
- Life Time Group HoldingsLTH0.2% of the fund
- CrocsCROX0.2% of the fund
- KforceKFRC0.2% of the fund
- Rhythm PharmaceuticalsRYTM0.2% of the fund
- World KinectWKC0.2% of the fund
- Applied DigitalAPLD0.2% of the fund
- D-Wave QuantumQBTS0.2% of the fund
- VeracyteVCYT0.2% of the fund
- BlueLinx HoldingsBXC0.1% of the fund
- HaemoneticsHAE0.1% of the fund
- EquipmentShare.comEQPT0.1% of the fund
- Onespaworld HoldingsOSW0.1% of the fund
- MoogMOG-A0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
Added
Bought more of a stock they already held.
- AgilysysAGYS1.2% of the fund+64%
- Lincoln Educational ServicesLINC0.8% of the fund+5%
- NB BancorpNBBK0.6% of the fund+33%
- WinmarkWINA0.6% of the fund+20%
- Oil-Dri Corp of AmericaODC0.6% of the fund+4%
- FirstServiceFSV0.6% of the fund+87%
- GrahamGHM0.6% of the fund+25%
- Mirum PharmaceuticalsMIRM0.6% of the fund+40%
- Ceco EnvironmentalCECO0.6% of the fund+23%
- SemtechSMTC0.5% of the fund+5%
- BWX TechnologiesBWXT0.5% of the fund+3%
- Ultra Clean HoldingsUCTT0.5% of the fund+7%
- Adaptive BiotechnologiesADPT0.5% of the fund+80%
- Kiniksa Pharmaceuticals InternationalKNSA0.5% of the fund+23%
- YETI HoldingsYETI0.4% of the fund+178%
- OusterOUST0.4% of the fund+47%
- Travere TherapeuticsTVTX0.4% of the fund+37%
- NayaxNYAX0.4% of the fund+30%
- Callaway GolfCALY0.4% of the fund+64%
- Powell IndustriesPOWL0.4% of the fund+6%
- Axsome TherapeuticsAXSM0.4% of the fund+20%
- ArterisAIP0.4% of the fund+3%
- Best BUYBBY0.4% of the fund+2%
- Sphere EntertainmentSPHR0.4% of the fund+38%
- Lindblad Expeditions HoldingsLIND0.4% of the fund+325%
Cut
Sold some of their stake.
- ArganAGX2.0% of the fund-10%
- StoneX GroupSNEX1.3% of the fund-20%
- IES HoldingsIESC1.3% of the fund-22%
- VSEVSEC1.1% of the fund-6%
- BroadcomAVGO1.0% of the fund-36%
- NvidiaNVDA0.9% of the fund-30%
- AppleAAPL0.9% of the fund-39%
- Modine ManufacturingMOD0.7% of the fund-5%
- AlphabetGOOGL0.6% of the fund-35%
- EplusPLUS0.6% of the fund-8%
- CohuCOHU0.6% of the fund-13%
- Sterling InfrastructureSTRL0.5% of the fund-64%
- Revolution MedicinesRVMD0.5% of the fund-12%
- Carpenter TechnologyCRS0.5% of the fund-20%
- Amazon.comAMZN0.4% of the fund-42%
- Lattice SemiconductorLSCC0.4% of the fund-13%
- Ligand PharmaceuticalsLGND0.4% of the fund-30%
- TeslaTSLA0.4% of the fund-30%
- Cisco SystemsCSCO0.4% of the fund-37%
- MercadoLibreMELI0.4% of the fund-5%
- Bristol-Myers SquibbBMY0.4% of the fund-8%
- Bank of AmericaBAC0.3% of the fund-8%
- CitigroupC0.3% of the fund-22%
- Analog DevicesADI0.3% of the fund-48%
- Tower SemiconductorTSEM0.3% of the fund-12%
Sold out
Sold their entire stake.
- TripAdvisorTRIP-100%
- Packaging Corp of AmericaPKG-100%
- Stanley Black & DeckerSWK-100%
- EmbraerEMBJ-100%
- Nomad FoodsNOMD-100%
- Bloom EnergyBE-100%
- Five BelowFIVE-100%
- Apogee TherapeuticsAPGE-100%
- Prestige Consumer HealthcarePBH-100%
- GlobalstarGSAT-100%
- BEL FuseBELFB-100%
- Nuvalent-100%
- Intercontinental ExchangeICE-100%
- Karman HoldingsKRMN-100%
- Rocket LabRKLB-100%
- KlaviyoKVYO-100%
- Credo Technology Group HoldingCRDO-100%
- Waystar HoldingWAY-100%
- Ionis PharmaceuticalsIONS-100%
- Alamo GroupALG-100%
- National Vision HoldingsEYE-100%
- MKSMKSI-100%
- LKQLKQ-100%
- Goldman Sachs GroupGS-100%
- AARAIR-100%
Holdings
- FirstServiceFSV
- Share
- 0.6%
- Value
- $7m
- Shares
- 49,915
+87%
- TFI InternationalTFII
- Share
- 0.3%
- Value
- $4m
- Shares
- 24,785
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ArganAGX | 2.0% | $24m | 29,756 | -10% |
| StoneX GroupSNEX | 1.3% | $16m | 135,460 | -20% |
| IES HoldingsIESC | 1.3% | $16m | 21,306 | -22% |
| AgilysysAGYS | 1.2% | $15m | 141,060 | +64% |
| VSEVSEC | 1.1% | $13m | 58,080 | -6% |
| BroadcomAVGO | 1.0% | $12m | 31,150 | -36% |
| NvidiaNVDA | 0.9% | $11m | 55,004 | -30% |
| LSI IndustriesLYTS | 0.9% | $11m | 395,601 | Held |
| AppleAAPL | 0.9% | $10m | 36,076 | -39% |
| Triumph FinancialTFIN | 0.8% | $10m | 132,714 | Held |
| UFP TechnologiesUFPT | 0.8% | $9m | 35,301 | Held |
| Lincoln Educational ServicesLINC | 0.8% | $9m | 183,074 | +5% |
| BGC GroupBGC | 0.8% | $9m | 847,985 | Held |
| Modine ManufacturingMOD | 0.7% | $9m | 33,630 | -5% |
| MicrosoftMSFT | 0.6% | $8m | 20,846 | Held |
| NB BancorpNBBK | 0.6% | $8m | 366,090 | +33% |
| AlphabetGOOGL | 0.6% | $8m | 21,470 | -35% |
| WinmarkWINA | 0.6% | $8m | 17,925 | +20% |
| Oil-Dri Corp of AmericaODC | 0.6% | $8m | 73,459 | +4% |
| EplusPLUS | 0.6% | $7m | 86,455 | -8% |
| FirstServiceFSV | 0.6% | $7m | 49,915 | +87% |
| GrahamGHM | 0.6% | $7m | 56,303 | +25% |
| Mirum PharmaceuticalsMIRM | 0.6% | $7m | 58,512 | +40% |
| Ceco EnvironmentalCECO | 0.6% | $7m | 74,674 | +23% |
| CohuCOHU | 0.6% | $7m | 91,448 | -13% |
| Sterling InfrastructureSTRL | 0.5% | $6m | 7,721 | -64% |
| Daily JournalDJCO | 0.5% | $6m | 10,679 | Held |
| SemtechSMTC | 0.5% | $6m | 38,796 | +5% |
| Revolution MedicinesRVMD | 0.5% | $6m | 33,042 | -12% |
| BWX TechnologiesBWXT | 0.5% | $6m | 31,307 | +3% |
| Carpenter TechnologyCRS | 0.5% | $6m | 9,847 | -20% |
| Ultra Clean HoldingsUCTT | 0.5% | $6m | 41,719 | +7% |
| Adaptive BiotechnologiesADPT | 0.5% | $6m | 273,441 | +80% |
| EcovystECVT | 0.5% | $6m | 470,171 | New |
| Kiniksa Pharmaceuticals InternationalKNSA | 0.5% | $6m | 87,297 | +23% |
| YETI HoldingsYETI | 0.4% | $5m | 108,333 | +178% |
| OusterOUST | 0.4% | $5m | 84,904 | +47% |
| Amazon.comAMZN | 0.4% | $5m | 22,243 | -42% |
| XometryXMTR | 0.4% | $5m | 54,861 | New |
| i3 VerticalsIIIV | 0.4% | $5m | 247,394 | Held |
| Lattice SemiconductorLSCC | 0.4% | $5m | 33,689 | -13% |
| Travere TherapeuticsTVTX | 0.4% | $5m | 87,833 | +37% |
| Ligand PharmaceuticalsLGND | 0.4% | $5m | 15,569 | -30% |
| TeslaTSLA | 0.4% | $5m | 11,490 | -30% |
| Climb Global SolutionsCLMB | 0.4% | $5m | 207,864 | Held |
| NayaxNYAX | 0.4% | $5m | 73,567 | +30% |
| Callaway GolfCALY | 0.4% | $5m | 256,071 | +64% |
| Powell IndustriesPOWL | 0.4% | $5m | 16,374 | +6% |
| Axsome TherapeuticsAXSM | 0.4% | $5m | 18,644 | +20% |
| ArterisAIP | 0.4% | $5m | 93,679 | +3% |
| Best BUYBBY | 0.4% | $5m | 59,898 | +2% |
| Consolidated WaterCWCO | 0.4% | $4m | 150,335 | Held |
| Sphere EntertainmentSPHR | 0.4% | $4m | 25,556 | +38% |
| Cisco SystemsCSCO | 0.4% | $4m | 36,761 | -37% |
| MercadoLibreMELI | 0.4% | $4m | 2,517 | -5% |
| Bristol-Myers SquibbBMY | 0.4% | $4m | 74,128 | -8% |
| Lindblad Expeditions HoldingsLIND | 0.4% | $4m | 151,059 | +325% |
| Werner EnterprisesWERN | 0.4% | $4m | 97,443 | +352% |
| AmgenAMGN | 0.3% | $4m | 11,630 | +11% |
| Home DepotHD | 0.3% | $4m | 11,910 | Held |
| Bank of AmericaBAC | 0.3% | $4m | 72,847 | -8% |
| BrightSpring Health ServicesBTSG | 0.3% | $4m | 59,500 | +6% |
| CitigroupC | 0.3% | $4m | 29,554 | -22% |
| Hinge HealthHNGE | 0.3% | $4m | 49,165 | +167% |
| Analog DevicesADI | 0.3% | $4m | 10,205 | -48% |
| Tower SemiconductorTSEM | 0.3% | $4m | 15,186 | -12% |
| MerckMRK | 0.3% | $4m | 30,800 | -9% |
| CrowdStrike HoldingsCRWD | 0.3% | $4m | 5,178 | -45% |
| Costco WholesaleCOST | 0.3% | $4m | 4,224 | -12% |
| FormfactorFORM | 0.3% | $4m | 24,456 | +205% |
| NetflixNFLX | 0.3% | $4m | 54,260 | -23% |
| Coca-ColaKO | 0.3% | $4m | 46,967 | -11% |
| TargetTGT | 0.3% | $4m | 29,140 | -6% |
| International Business MachinesIBM | 0.3% | $4m | 13,500 | -11% |
| JPMorgan ChaseJPM | 0.3% | $4m | 11,504 | -26% |
| TangerSKT | 0.3% | $4m | 94,903 | +30% |
| KeycorpKEY | 0.3% | $4m | 161,959 | -12% |
| MaxlinearMXL | 0.3% | $4m | 29,081 | New |
| Onto InnovationONTO | 0.3% | $4m | 9,812 | -40% |
| United Parcel ServiceUPS | 0.3% | $4m | 34,513 | -7% |
| Eversource EnergyES | 0.3% | $4m | 51,329 | -7% |
| Diodes INC /delDIOD | 0.3% | $4m | 33,885 | +19% |
| International PaperIP | 0.3% | $4m | 97,000 | New |
| Everus Construction GroupECG | 0.3% | $4m | 22,109 | +84% |
| OneokOKE | 0.3% | $4m | 41,814 | -3% |
| Verizon CommunicationsVZ | 0.3% | $4m | 85,485 | Held |
| Zeta Global HoldingsZETA | 0.3% | $4m | 183,356 | +163% |
| SalesforceCRM | 0.3% | $4m | 23,000 | New |
| Palvella TherapeuticsPVLA | 0.3% | $4m | 23,490 | +47% |
| LennarLEN | 0.3% | $4m | 39,630 | +4% |
| Truist FinancialTFC | 0.3% | $4m | 71,948 | -9% |
| Corcept TherapeuticsCORT | 0.3% | $4m | 41,186 | +373% |
| Leonardo DRSDRS | 0.3% | $4m | 83,547 | +3% |
| TFI InternationalTFII | 0.3% | $4m | 24,785 | +2% |
| L3harris TechnologiesLHX | 0.3% | $4m | 12,211 | +22% |
| Omnicom GroupOMC | 0.3% | $4m | 48,691 | -12% |
| Once Upon a Farm, PBCOFRM | 0.3% | $3m | 170,852 | +315% |
| PfizerPFE | 0.3% | $3m | 145,221 | Held |
| Healthcare Services GroupHCSG | 0.3% | $3m | 140,479 | +10% |
| McDonald'sMCD | 0.3% | $3m | 12,569 | +11% |
Showing the largest 100 of 678.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.8% since 30 June 2025.
Where the money is
Technology26.3%
Industrials19.5%
Health care15.6%
Financial services12.3%
Retail & consumer11.3%
Media & telecom3.3%
Materials2.8%
Everyday goods2.5%
Energy2.1%
Utilities1.9%
Real estate1.7%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.