Legato Capital Management LLC Top Holdings and 13F Report (2026) About Legato Capital Management LLCInvestment ActivityLegato Capital Management LLC has $1.11 billion in total holdings as of September 30, 2026.Legato Capital Management LLC owns shares of 674 different stocks, but just 304 companies or ETFs make up 80% of its holdings.Approximately 25.30% of the portfolio was purchased this quarter.About 26.62% of the portfolio was sold this quarter.This quarter, Legato Capital Management LLC has purchased 678 new stocks and bought additional shares in 177 stocks.Legato Capital Management LLC sold shares of 203 stocks and completely divested from 167 stocks this quarter.Largest Holdings IES $13,914,965NVIDIA $13,204,475StoneX Group $12,566,081Argan $11,876,323Agilysys $11,863,661 Largest New Holdings this Quarter 59739r104 - MIDERA FOOD PROCESSING INC $4,761,653 Holding97717p104 - WisdomTree $4,548,958 Holding30609a109 - ONEOK INC $3,565,480 Holding90184d100 - Twist Bioscience $3,499,576 Holding20030n101 - Comcast $3,383,680 Holding Largest Purchases this Quarter IES 22,032 shares (about $7.07M)MIDERA FOOD PROCESSING INC 116,650 shares (about $4.76M)WisdomTree 187,277 shares (about $4.55M)CrowdStrike 15,534 shares (about $4.11M)StoneX Group 58,941 shares (about $3.81M) Largest Sales this Quarter Modine Manufacturing 20,054 shares (about $3.75M)Mirum Pharmaceuticals 43,417 shares (about $3.71M)Adaptive Biotechnologies 86,531 shares (about $2.50M)Graham 28,963 shares (about $2.50M)Lindblad Expeditions 79,208 shares (about $2.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegato Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIESCIES$13,914,965$7,074,035 ▲103.4%43,3381.3%IndustrialsNVDANVIDIA$13,204,475$642,661 ▲5.1%57,8181.2%TechnologySNEXStoneX Group$12,566,081$3,809,946 ▲43.5%194,4011.1%FinanceAGXArgan$11,876,323$630,043 ▲5.6%31,4231.1%IndustrialsAGYSAgilysys$11,863,661$1,830,443 ▼-13.4%122,2051.1%TechnologyUFPTUFP Technologies$11,292,814$814,771 ▲7.8%38,0461.0%HealthcareAVGOBroadcom$10,896,021$43,548 ▼-0.4%31,0261.0%TechnologyAAPLApple$10,320,290$1,693,740 ▼-14.1%30,9900.9%TechnologyBGC GROUP INC CL A$9,633,004$144,263 ▼-1.5%835,4730.9%COMVSECVSE$9,289,903$275,872 ▼-2.9%56,4050.8%IndustrialsLYTSLSI Industries$9,094,787$886,066 ▲10.8%438,3030.8%IndustrialsGOOGLAlphabet$8,988,057$1,600,660 ▲21.7%26,1220.8%Communication ServicesPLUSePlus$8,810,179$1,028,364 ▲13.2%97,8800.8%TechnologyMSFTMicrosoft$8,784,438$1,907,475 ▼-17.8%17,1270.8%TechnologyNB BANCORP INC$8,097,9110.0%366,0900.7%COMTRIUMPH BANCORP INC$7,961,5130.0%132,7140.7%COMCOHUCohu$6,923,432$692,166 ▲11.1%101,6060.6%TechnologyDJCODaily Journal Corp. (S.C.)$6,900,9830.0%10,6790.6%TechnologyCLMBClimb Global Solutions$6,677,6310.0%207,8640.6%TechnologyODCOil-Dri Corporation Of America$6,654,6510.0%73,4590.6%Consumer StaplesFSVFirstService$6,383,1300.0%49,9150.6%Real EstateDIODDiodes$6,025,565$2,745,836 ▲83.7%62,2540.5%TechnologyKINIKSA PHARMACEUTICALS LTD C$5,914,634$598,596 ▼-9.2%79,2740.5%COMRGENRepligen$5,908,958$3,109,705 ▲111.1%30,7390.5%HealthcareCRWDCrowdStrike$5,483,502$4,112,627 ▲300.0%20,7120.5%TechnologyCORTCorcept Therapeutics$5,411,547$665,684 ▲14.0%46,9630.5%HealthcareADPTAdaptive Biotechnologies$5,401,698$2,500,745 ▼-31.6%186,9100.5%HealthcareWINAWinmark$5,380,9060.0%17,9250.5%Consumer DiscretionaryCECO ENVIRONMENTAL CORP$5,373,004$172,707 ▲3.3%77,1540.5%COMECVTEcovyst$5,364,329$742,548 ▲16.1%545,7100.5%MaterialsMGNIMagnite$5,312,632$1,096,284 ▲26.0%210,3180.5%Communication ServicesSMTCSemtech$5,274,522$1,644,743 ▼-23.8%29,5740.5%TechnologyWHDCactus$4,863,551$3,357,640 ▲223.0%78,1670.4%EnergyCHEFChefs' Warehouse$4,782,368$2,863,027 ▲149.2%42,6350.4%Consumer StaplesMIDERA FOOD PROCESSING INC$4,761,653$4,761,653 ▲New Holding116,6500.4%COMADUSAddus HomeCare$4,697,397$1,550,434 ▲49.3%42,4950.4%HealthcareZETA GLOBAL HOLDINGS CORP CL A$4,667,782$1,120,766 ▼-19.4%147,8550.4%COMAMGNAmgen$4,607,104$295,057 ▼-6.0%10,9300.4%HealthcareWTWisdomTree$4,548,958$4,548,958 ▲New Holding187,2770.4%FinancePFEPfizer$4,455,109$313,406 ▲7.6%156,2100.4%HealthcareWFCWells Fargo & Company$4,416,278$3,682,300 ▲501.7%55,1690.4%FinanceMELIMercadoLibre$4,350,7100.0%2,5170.4%Consumer DiscretionaryAMZNAmazon.com$4,349,412$1,192,432 ▼-21.5%17,4570.4%Consumer DiscretionaryNETCloudflare$4,235,7740.0%12,1970.4%TechnologyCWCOConsolidated Water$4,212,3870.0%150,3350.4%UtilitiesMRKMerck & Co., Inc.$4,169,961$305,587 ▼-6.8%28,6970.4%HealthcareILMNIllumina$4,121,0730.0%15,0580.4%HealthcareTSLATesla$4,102,668$25,901 ▲0.6%11,5630.4%Consumer DiscretionaryPSXPhillips 66$4,084,960$939,796 ▼-18.7%16,0000.4%EnergyONTOOnto Innovation$4,053,066$1,032,736 ▲34.2%13,1670.4%TechnologyADIAnalog Devices$4,048,4250.0%10,2050.4%TechnologyIBMInternational Business Machines$4,046,712$1,077,657 ▲36.3%18,4000.4%TechnologyKOCoca-Cola$4,042,9190.0%46,9670.4%Consumer StaplesBMYBristol Myers Squibb$4,039,277$586,310 ▼-12.7%64,7320.4%HealthcareCRMSalesforce$3,999,798$1,280,312 ▼-24.2%17,4230.4%TechnologyTVTXTravere Therapeutics$3,965,921$1,205,686 ▼-23.3%67,3560.4%HealthcareBACBank of America$3,948,080$16,982 ▼-0.4%72,5350.4%FinanceVZVerizon Communications$3,921,1970.0%85,4850.4%Communication ServicesTGTTarget$3,917,250$648,697 ▼-14.2%25,0000.4%Consumer StaplesHDHome Depot$3,843,460$455,184 ▲13.4%13,5100.3%Consumer DiscretionaryCCitigroup$3,826,6520.0%29,5540.3%FinanceCVXChevron$3,815,0510.0%18,6820.3%EnergyJPMJPMorgan Chase & Co.$3,805,8680.0%11,5040.3%FinanceLENLennar$3,788,224$554,812 ▲17.2%46,4300.3%Consumer DiscretionaryLTHLife Time Group$3,787,125$1,450,236 ▲62.1%94,9630.3%Consumer DiscretionaryNFLXNetflix$3,775,4100.0%54,2600.3%Communication ServicesCSCOCisco Systems$3,762,852$193,734 ▼-4.9%34,9610.3%TechnologyGRAIL INC$3,703,9320.0%26,4340.3%COMKIMBERLY CLARK CORP$3,673,111$3,478,836 ▲1,790.7%37,7000.3%COMUPSUnited Parcel Service$3,644,160$419,265 ▲13.0%39,0000.3%IndustrialsFCXFreeport-McMoRan$3,640,000$113,190 ▼-3.0%52,0000.3%MaterialsMTDMettler-Toledo International$3,626,2800.0%2,4000.3%HealthcareLGNDLigand Pharmaceuticals$3,622,868$1,240,422 ▼-25.5%11,5980.3%HealthcareIPInternational Paper$3,621,534$404,044 ▲12.6%109,1810.3%MaterialsXMTRXometry$3,603,349$2,039,104 ▼-36.1%35,0350.3%IndustrialsMCDMcDonald's$3,595,505$692,820 ▲23.9%15,5690.3%Consumer DiscretionaryOMCOmnicom Group$3,585,1180.0%48,6910.3%Communication ServicesONEOK INC$3,565,480$3,565,480 ▲New Holding41,8140.3%COMHPEHewlett Packard Enterprise$3,513,950$555,843 ▼-13.7%55,0000.3%TechnologyNYAXNayax$3,509,8820.0%73,5670.3%FinanceTWSTTwist Bioscience$3,499,576$3,499,576 ▲New Holding18,1100.3%HealthcareUCTTUltra Clean$3,466,612$84,870 ▲2.5%42,7660.3%TechnologyKRYSKrystal Biotech$3,450,310$552,715 ▲19.1%10,3750.3%HealthcareCMCSAComcast$3,383,680$3,383,680 ▲New Holding155,5000.3%Communication ServicesYETIYETI$3,380,130$1,063,690 ▼-23.9%82,4020.3%Consumer DiscretionaryISRGIntuitive Surgical$3,339,2460.0%8,2120.3%HealthcareSPOTSpotify Technology$3,301,512$194,952 ▼-5.6%6,7740.3%Communication ServicesESEversource Energy$3,293,2690.0%51,3290.3%UtilitiesCOSTCostco Wholesale$3,265,389$579,886 ▼-15.1%3,5870.3%Consumer StaplesHINGE HEALTH INC CL A$3,256,373$1,524,431 ▼-31.9%33,4880.3%COMVEEVVeeva Systems$3,254,130$421,039 ▼-11.5%11,4000.3%HealthcareBWXTBWX Technologies$3,221,966$1,067,093 ▼-24.9%23,5180.3%IndustrialsLLYEli Lilly and Company$3,161,143$23,142 ▲0.7%2,7320.3%HealthcareLHXL3Harris Technologies$3,151,779$260,458 ▲9.0%13,3110.3%IndustrialsTFIITFI International$3,107,970$137,240 ▲4.6%25,9300.3%IndustrialsFIVNFive9$2,998,424$647,653 ▲27.6%88,1630.3%TechnologyELVNEnliven Therapeutics$2,973,732$4,722 ▲0.2%64,8720.3%HealthcareCDNACareDx$2,951,000$2,951,000 ▲New Holding45,4000.3%HealthcareCALLAWAY GOLF COMPANY$2,943,105$664,935 ▼-18.4%208,8790.3%COMROSTRoss Stores$2,913,766$223,130 ▼-7.1%12,4840.3%Consumer DiscretionaryShowing largest 100 holdings. 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