Legato Capital Management LLC Top Holdings and 13F Report (2026) About Legato Capital Management LLCInvestment ActivityLegato Capital Management LLC has $1.21 billion in total holdings as of June 30, 2026.Legato Capital Management LLC owns shares of 678 different stocks, but just 284 companies or ETFs make up 80% of its holdings.Approximately 23.18% of the portfolio was purchased this quarter.About 30.77% of the portfolio was sold this quarter.This quarter, Legato Capital Management LLC has purchased 726 new stocks and bought additional shares in 232 stocks.Legato Capital Management LLC sold shares of 231 stocks and completely divested from 193 stocks this quarter.Largest Holdings Argan $23,761,653StoneX Group $16,052,009IES $15,652,666Agilysys $14,740,769VSE $13,271,279 Largest New Holdings this Quarter 27923q109 - Ecovyst $5,853,628 Holding98423f109 - Xometry $5,295,184 Holding57776j100 - MAXLINEAR INC $3,723,240 Holding460146103 - International Paper $3,695,700 Holding79466l302 - Salesforce $3,603,180 Holding Largest Purchases this Quarter Ecovyst 470,171 shares (about $5.85M)Agilysys 55,185 shares (about $5.77M)Xometry 54,861 shares (about $5.30M)MAXLINEAR INC 29,081 shares (about $3.72M)International Paper 97,000 shares (about $3.70M) Largest Sales this Quarter Sterling Infrastructure 13,981 shares (about $11.74M)Apple 23,152 shares (about $6.70M)Broadcom 17,286 shares (about $6.53M)Qualcomm 33,996 shares (about $6.28M)Hewlett Packard Enterprise 108,300 shares (about $4.89M) 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 PortfolioSectorAGXArgan$23,761,653$2,683,926 â–¼-10.1%29,7562.0%IndustrialsSNEXStoneX Group$16,052,009$3,892,014 â–¼-19.5%135,4601.3%FinanceIESCIES$15,652,666$4,518,159 â–¼-22.4%21,3061.3%IndustrialsAGYSAgilysys$14,740,769$5,766,832 â–²64.3%141,0601.2%TechnologyVSECVSE$13,271,279$833,568 â–¼-5.9%58,0801.1%IndustrialsAVGOBroadcom$11,766,913$6,529,787 â–¼-35.7%31,1501.0%TechnologyNVDANVIDIA$11,005,750$4,773,147 â–¼-30.3%55,0040.9%TechnologyLYTSLSI Industries$10,515,074$71,474 â–²0.7%395,6010.9%IndustrialsAAPLApple$10,438,951$6,699,262 â–¼-39.1%36,0760.9%TechnologyTRIUMPH BANCORP INC$10,127,4050.0%132,7140.8%COMUFPTUFP Technologies$9,359,354$111,355 â–¼-1.2%35,3010.8%HealthcareLINCLincoln Educational Services$9,135,392$474,848 â–²5.5%183,0740.8%Consumer DiscretionaryBGC GROUP INC CL A$9,064,959$34,817 â–²0.4%847,9850.8%COMMODModine Manufacturing$8,979,883$425,630 â–¼-4.5%33,6300.7%IndustrialsMSFTMicrosoft$7,775,975$98,104 â–¼-1.2%20,8460.6%TechnologyNB BANCORP INC$7,735,482$1,902,123 â–²32.6%366,0900.6%COMGOOGLAlphabet$7,672,733$4,050,431 â–¼-34.6%21,4700.6%Communication ServicesWINAWinmark$7,583,709$1,273,471 â–²20.2%17,9250.6%Consumer DiscretionaryODCOil-Dri Corporation Of America$7,508,245$301,213 â–²4.2%73,4590.6%Consumer StaplesPLUSePlus$7,195,649$661,346 â–¼-8.4%86,4550.6%TechnologyFSVFirstService$7,093,421$3,299,794 â–²87.0%49,9150.6%Real EstateGHMGraham$6,969,749$1,396,104 â–²25.0%56,3030.6%IndustrialsMIRMMirum Pharmaceuticals$6,849,999$1,960,805 â–²40.1%58,5120.6%HealthcareCECOCECO Environmental$6,775,919$1,274,716 â–²23.2%74,6740.6%IndustrialsCOHUCohu$6,758,921$1,044,200 â–¼-13.4%91,4480.6%TechnologySTRLSterling Infrastructure$6,480,699$11,735,093 â–¼-64.4%7,7210.5%IndustrialsDJCODaily Journal Corp. (S.C.)$6,420,1080.0%10,6790.5%TechnologySMTCSemtech$6,279,132$314,636 â–²5.3%38,7960.5%TechnologyRVMDRevolution Medicines$6,188,106$815,043 â–¼-11.6%33,0420.5%HealthcareBWXTBWX Technologies$6,093,908$149,491 â–²2.5%31,3070.5%IndustrialsCRSCarpenter Technology$6,074,023$1,483,500 â–¼-19.6%9,8470.5%IndustrialsUCTTUltra Clean$5,948,712$400,393 â–²7.2%41,7190.5%TechnologyADPTAdaptive Biotechnologies$5,865,309$2,597,638 â–²79.5%273,4410.5%HealthcareECVTEcovyst$5,853,628$5,853,628 â–²New Holding470,1710.5%MaterialsKINIKSA PHARMACEUTICALS LTD C$5,582,643$1,054,663 â–²23.3%87,2970.5%COMYETIYETI$5,368,984$3,434,707 â–²177.6%108,3330.4%Consumer DiscretionaryOUSTER INC NEW$5,308,198$1,693,104 â–²46.8%84,9040.4%COMAMZNAmazon.com$5,301,396$3,907,107 â–¼-42.4%22,2430.4%Consumer DiscretionaryXMTRXometry$5,295,184$5,295,184 â–²New Holding54,8610.4%IndustrialsIIIVi3 Verticals$5,284,3360.0%247,3940.4%TechnologyLSCCLattice Semiconductor$5,153,069$753,022 â–¼-12.7%33,6890.4%TechnologyTVTXTravere Therapeutics$4,989,793$1,347,704 â–²37.0%87,8330.4%HealthcareLGNDLigand Pharmaceuticals$4,921,206$2,152,257 â–¼-30.4%15,5690.4%HealthcareTSLATesla$4,832,693$2,047,060 â–¼-29.8%11,4900.4%Consumer DiscretionaryCLMBClimb Global Solutions$4,824,5230.0%207,8640.4%TechnologyNYAXNayax$4,819,374$1,113,670 â–²30.1%73,5670.4%FinanceCALLAWAY GOLF COMPANY$4,811,574$1,870,150 â–²63.6%256,0710.4%COMPOWLPowell Industries$4,688,858$3,220,977 â–²219.4%16,3740.4%IndustrialsAXSMAxsome Therapeutics$4,563,492$760,256 â–²20.0%18,6440.4%HealthcareAIPArteris$4,551,863$129,978 â–²2.9%93,6790.4%TechnologyBBYBest Buy$4,545,060$94,319 â–²2.1%59,8980.4%Consumer DiscretionaryCWCOConsolidated Water$4,434,8820.0%150,3350.4%UtilitiesSPHRSphere Entertainment$4,421,955$1,208,615 â–²37.6%25,5560.4%Communication ServicesCSCOCisco Systems$4,317,947$2,536,314 â–¼-37.0%36,7610.4%TechnologyMELIMercadoLibre$4,272,331$225,753 â–¼-5.0%2,5170.4%Consumer DiscretionaryBMYBristol Myers Squibb$4,271,256$394,236 â–¼-8.5%74,1280.4%HealthcareLINDLindblad Expeditions$4,265,906$3,263,047 â–²325.4%151,0590.4%Consumer DiscretionaryWERNWerner Enterprises$4,249,489$3,309,476 â–²352.1%97,4430.4%IndustrialsAMGNAmgen$4,211,456$416,800 â–²11.0%11,6300.3%HealthcareHDHome Depot$4,200,418$31,741 â–¼-0.8%11,9100.3%Consumer DiscretionaryBACBank of America$4,150,822$377,492 â–¼-8.3%72,8470.3%FinanceBRIGHTSPRING HEALTH SERVICES I$4,149,530$231,537 â–²5.9%59,5000.3%COMCCitigroup$4,136,378$1,179,163 â–¼-22.2%29,5540.3%FinanceHINGE HEALTH INC CL A$4,080,695$2,549,760 â–²166.5%49,1650.3%COMADIAnalog Devices$4,053,120$3,796,945 â–¼-48.4%10,2050.3%TechnologyTSEMTower Semiconductor$3,958,079$517,370 â–¼-11.6%15,1860.3%TechnologyMRKMerck & Co., Inc.$3,957,800$401,434 â–¼-9.2%30,8000.3%HealthcareCRWDCrowdStrike$3,951,539$3,180,768 â–¼-44.6%5,1780.3%TechnologyCOSTCostco Wholesale$3,951,425$537,895 â–¼-12.0%4,2240.3%Consumer StaplesFORMFormFactor$3,911,248$2,630,209 â–²205.3%24,4560.3%TechnologyNFLXNetflix$3,874,164$1,143,614 â–¼-22.8%54,2600.3%Communication ServicesKOCocaCola$3,817,008$478,355 â–¼-11.1%46,9670.3%Consumer StaplesTGTTarget$3,805,975$255,996 â–¼-6.3%29,1400.3%Consumer StaplesIBMInternational Business Machines$3,796,335$449,936 â–¼-10.6%13,5000.3%TechnologyJPMJPMorgan Chase & Co.$3,765,604$1,329,287 â–¼-26.1%11,5040.3%FinanceSKTTanger$3,745,821$858,196 â–²29.7%94,9030.3%Real EstateKEYKeyCorp$3,733,155$531,095 â–¼-12.5%161,9590.3%FinanceMAXLINEAR INC$3,723,240$3,723,240 â–²New Holding29,0810.3%COMONTOOnto Innovation$3,713,352$2,502,690 â–¼-40.3%9,8120.3%TechnologyUPSUnited Parcel Service$3,710,147$267,352 â–¼-6.7%34,5130.3%IndustrialsESEversource Energy$3,709,547$265,303 â–¼-6.7%51,3290.3%UtilitiesDIODDiodes$3,708,374$602,686 â–²19.4%33,8850.3%TechnologyIPInternational Paper$3,695,700$3,695,700 â–²New Holding97,0000.3%MaterialsEVERUS CONTRUCTION GROUP$3,668,989$1,680,244 â–²84.5%22,1090.3%COMOKEONEOK$3,635,309$103,111 â–¼-2.8%41,8140.3%EnergyVZVerizon Communications$3,619,434$14,226 â–¼-0.4%85,4850.3%Communication ServicesZETA GLOBAL HOLDINGS CORP CL A$3,608,446$2,238,856 â–²163.5%183,3560.3%COMCRMSalesforce$3,603,180$3,603,180 â–²New Holding23,0000.3%TechnologyPALVELLA THERAPEUTICS INC$3,589,741$1,141,107 â–²46.6%23,4900.3%COMLENLennar$3,586,119$147,499 â–²4.3%39,6300.3%Consumer DiscretionaryTFCTruist Financial$3,584,449$342,861 â–¼-8.7%71,9480.3%FinanceCORTCorcept Therapeutics$3,581,122$2,823,266 â–²372.5%41,1860.3%HealthcareDRSLeonardo DRS$3,564,950$101,768 â–²2.9%83,5470.3%IndustrialsTFIITFI International$3,558,382$78,820 â–²2.3%24,7850.3%IndustrialsLHXL3Harris Technologies$3,548,394$642,494 â–²22.1%12,2110.3%IndustrialsOMCOmnicom Group$3,546,166$474,415 â–¼-11.8%48,6910.3%Communication ServicesONCE UPON A FARM PBC$3,499,049$2,656,399 â–²315.2%170,8520.3%COMPFEPfizer$3,496,922$10,571 â–²0.3%145,2210.3%HealthcareHCSGHealthcare Services Group$3,450,164$307,467 â–²9.8%140,4790.3%IndustrialsMCDMcDonald's$3,397,526$343,023 â–²11.2%12,5690.3%Consumer DiscretionaryShowing largest 100 holdings. 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