Legato Capital Management LLC

Legato Capital Management LLC reported 678 holdings worth US$1.21B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Legato Capital Management LLC reported 678 holdings worth US$1.21B as of Jun 30, 2026. Largest: Argan, Inc., Stonex Group Inc. and Ies Holdings, Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
678
Value as reported
US$1.21B

The filing in full

CompanySharesValue as reported% of portfolio
Argan, Inc.29,756US$23.8M2.0%
Stonex Group Inc.135KUS$16.1M1.3%
Ies Holdings, Inc.21,306US$15.7M1.3%
Agilysys, Inc.141KUS$14.7M1.2%
Vse Corporation58,080US$13.3M1.1%
Broadcom Inc.31,150US$11.8M0.98%
Nvidia Corporation55,004US$11M0.91%
Lsi Industries Inc.396KUS$10.5M0.87%
Apple Inc36,076US$10.4M0.87%
Triumph Financial, Inc.133KUS$10.1M0.84%
Ufp Technologies, Inc.35,301US$9.36M0.78%
Alphabet Inc (google) Class C25,752US$9.2M0.76%
Lincoln Educational Services Corporation183KUS$9.14M0.76%
Bgc Group, Inc.848KUS$9.06M0.75%
Modine Manufacturing Company33,630US$8.98M0.74%
Microsoft Corp.20,846US$7.78M0.64%
Nb Bancorp, Inc.366KUS$7.74M0.64%
Winmark Corporation17,925US$7.58M0.63%
Oil-dri Corporation Of America73,459US$7.51M0.62%
Eplus Inc.86,455US$7.2M0.60%
Firstservice Corp49,915US$7.09M0.59%
Graham Corporation56,303US$6.97M0.58%
Mirum Pharmaceuticals, Inc.58,512US$6.85M0.57%
Ceco Environmental Corp.74,674US$6.78M0.56%
Cohu, Inc.91,448US$6.76M0.56%
Sterling Infrastructure, Inc.7,721US$6.48M0.54%
Daily Journal Corp. (s.c.)10,679US$6.42M0.53%
Semtech Corporation38,796US$6.28M0.52%
Revolution Medicines, Inc.33,042US$6.19M0.51%
Bwx Technologies, Inc.31,307US$6.09M0.50%
Carpenter Technology Corporation9,847US$6.07M0.50%
Ultra Clean Holdings, Inc.41,719US$5.95M0.49%
Adaptive Biotechnologies Corporation273KUS$5.87M0.49%
Ecovyst Inc.470KUS$5.85M0.49%
Yeti Holdings, Inc.108KUS$5.37M0.44%
Ouster, Inc.84,904US$5.31M0.44%
Amazon.com, Inc.22,243US$5.3M0.44%
Xometry, Inc.54,861US$5.3M0.44%
I3 Verticals, Inc.247KUS$5.28M0.44%
Lattice Semiconductor Corporation33,689US$5.15M0.43%
Travere Therapeutics, Inc.87,833US$4.99M0.41%
Ligand Pharmaceuticals Incorporated15,569US$4.92M0.41%
Tesla, Inc.11,490US$4.83M0.40%
Climb Global Solutions, Inc.208KUS$4.82M0.40%
Callaway Golf Company256KUS$4.81M0.40%
Powell Industries, Inc.16,374US$4.69M0.39%
Axsome Therapeutics, Inc.18,644US$4.56M0.38%
Arteris, Inc.93,679US$4.55M0.38%
Best Buy Co., Inc.59,898US$4.55M0.38%
Consolidated Water Co. Ltd.150KUS$4.43M0.37%
Sphere Entertainment Co.25,556US$4.42M0.37%
Cisco Systems, Inc.36,761US$4.32M0.36%
Mercadolibre, Inc.2,517US$4.27M0.35%
Bristol-myers Squibb Company74,128US$4.27M0.35%
Lindblad Expeditions Holdings Inc.151KUS$4.27M0.35%
Werner Enterprises, Inc.97,443US$4.25M0.35%
Amgen Inc.11,630US$4.21M0.35%
Home Depot, Inc. (the)11,910US$4.2M0.35%
Bank Of America Corporation72,847US$4.15M0.34%
Brightspring Health Services, Inc.59,500US$4.15M0.34%
Citigroup, Inc.29,554US$4.14M0.34%
Hinge Health, Inc.49,165US$4.08M0.34%
Analog Devices, Inc.10,205US$4.05M0.34%
Merck & Company, Inc.30,800US$3.96M0.33%
Crowdstrike Holdings, Inc.5,178US$3.95M0.33%
Costco Wholesale Corporation4,224US$3.95M0.33%
Formfactor, Inc.24,456US$3.91M0.32%
Netflix, Inc.54,260US$3.87M0.32%
Coca-cola Company (the)46,967US$3.82M0.32%
Target Corporation29,140US$3.81M0.32%
International Business Machines Corporation13,500US$3.8M0.31%
Jp Morgan Chase & Co.11,504US$3.77M0.31%
Tanger Inc.94,903US$3.75M0.31%
Keycorp162KUS$3.73M0.31%
Maxlinear, Inc29,081US$3.72M0.31%
Onto Innovation Inc.9,812US$3.71M0.31%
United Parcel Service, Inc.34,513US$3.71M0.31%
Eversource Energy (d/b/a)51,329US$3.71M0.31%
Diodes Incorporated33,885US$3.71M0.31%
International Paper Company97,000US$3.7M0.31%
Everus Construction Group, Inc.22,109US$3.67M0.30%
Oneok, Inc.41,814US$3.64M0.30%
Verizon Communications Inc.85,485US$3.62M0.30%
Zeta Global Holdings Corp.183KUS$3.61M0.30%
Salesforce, Inc.23,000US$3.6M0.30%
Palvella Therapeutics, Inc.23,490US$3.59M0.30%
Lennar Corporation39,630US$3.59M0.30%
Truist Financial Corporation71,948US$3.58M0.30%
Corcept Therapeutics Incorporated41,186US$3.58M0.30%
Leonardo Drs, Inc.83,547US$3.56M0.30%
Tfi International Inc.24,785US$3.56M0.29%
L3harris Technologies, Inc.12,211US$3.55M0.29%
Omnicom Group Inc.48,691US$3.55M0.29%
Once Upon A Farm, Pbc171KUS$3.5M0.29%
Pfizer, Inc.145KUS$3.5M0.29%
Healthcare Services Group, Inc.140KUS$3.45M0.29%
Mcdonald's Corporation12,569US$3.4M0.28%
Freeport-mcmoran, Inc.53,617US$3.37M0.28%
Orion Group Holdings, Inc.198KUS$3.33M0.28%
Phillips 6619,681US$3.33M0.28%

Every holding of Legato Capital Management LLC

Source

View original at SEC

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