Legato Capital Management LLC

CIK

1442641

Location

San Francisco, CA

Portfolio Value

Mid $1,084,923,900

Diversification

Diversified

Filing Date

Global Rank

#1,433 / 8,232 ▲ 71

Top Industry

Semiconductors 6.6%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.5%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

714 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.7%

+0.3 pts

Top 5

6.9%

+0.8 pts

Top 10

11.6%

+0.9 pts

HHI

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$264,669,251	153
Industrials	19.8%	$214,369,674	124
Healthcare	16.3%	$176,892,290	131
Financial Services	12.1%	$131,309,182	107
Consumer Cyclical	10.3%	$111,429,601	70
Communication Services	4.1%	$44,876,250	23
Consumer Defensive	4.1%	$44,081,856	29
Energy	3.4%	$37,245,912	29
Basic Materials	2.2%	$24,106,431	22
Utilities	2.2%	$23,424,158	13
Real Estate	1.2%	$12,519,295	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPID	Rapid Micro Biosystems, Inc.	+260,240	274,924	$624,077
CLMB	Climb Global Solutions, Inc.	+167,448	207,864	$4,119,864
CRGO	Freightos Ltd	+109,555	311,444	$510,768
NBBK	NB Bancorp, Inc.	+104,709	276,070	$5,816,794
BWAY	Brainsway Ltd.	+94,774	192,150	$2,553,673
MITK	Mitek Systems Inc	+88,323	135,517	$1,829,479
HPE	Hewlett Packard Enterprise Co	+71,900	172,000	$4,095,320
KEY	Keycorp /New/	+65,700	185,000	$3,709,250
IDN	Intellicheck, Inc.	+64,335	168,038	$1,174,585
BCRX	Biocryst Pharmaceuticals Inc	+63,061	87,010	$828,335
BVS	Bioventus Inc.	+62,774	200,336	$1,829,067
III	Information Services Group Inc.	+56,894	298,357	$1,145,690
HTLD	Heartland Express Inc	+55,043	127,290	$1,323,816
OMC	Omnicom Group Inc.	+48,868	55,205	$4,157,488
LINC	Lincoln Educational Services Corp	+48,159	173,558	$7,060,339
SNEX	StoneX Group Inc.	+45,671	168,304	$13,573,717
AVAH	Aveanna Healthcare Holdings, Inc.	+45,116	111,636	$718,935
UBER	Uber Technologies, Inc	+41,500	44,430	$3,195,849
BAC	Bank Of America Corp /De/	+37,872	79,472	$3,874,260
VSH	Vishay Intertechnology Inc	+36,593	48,314	$869,652
PFE	Pfizer Inc	+36,058	144,782	$4,065,478
NYAX	Nayax Ltd.	+35,382	56,567	$3,167,752
TFC	Truist Financial Corp	+31,600	78,830	$3,623,815
EGAN	EGAIN Corp	+30,738	73,244	$577,895
AEO	American Eagle Outfitters Inc	+30,657	43,282	$722,809
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBI	Janus International Group, Inc.	−323,520	12,761	$65,719
MIR	Mirion Technologies, Inc.	−179,135	97,366	$1,810,033
SHOO	Steven Madden, Ltd.	−91,931	50,716	$1,720,286
ADPT	Adaptive Biotechnologies Corp	−86,269	152,339	$2,114,465
SIGA	Siga Technologies Inc	−68,506	512,039	$2,739,408
HLIT	Harmonic Inc.	−63,171	18,911	$169,820
NAMS	NewAmsterdam Pharma Co N.V.	−62,263	21,570	$690,455
DBX	Dropbox, Inc.	−55,624	26,738	$607,487
CWK	Cushman & Wakefield Ltd.	−55,593	53,344	$653,997
ACI	Albertsons Companies, Inc.	−54,500	35,423	$603,607
SIRI	Sirius Xm Holdings Inc.	−53,795	31,705	$731,751
EVER	EverQuote, Inc.	−53,232	33,485	$516,338
LKQ	Lkq Corp	−53,106	42,455	$1,246,903
LC	LendingClub Corp	−52,840	46,087	$659,965
ZETA	Zeta Global Holdings Corp.	−51,230	69,593	$1,107,920
UVE	Universal Insurance Holdings, Inc.	−49,017	23,014	$786,158
AHCO	AdaptHealth Corp.	−43,312	13,285	$158,091
WFC	Wells Fargo & Company/Mn	−41,377	11,837	$942,343
LEG	Leggett & Platt Inc	−41,198	17,158	$169,521
MTCH	Match Group, Inc.	−39,535	34,137	$1,048,347
UEC	Uranium Energy Corp	−39,254	40,313	$544,225
CPRX	Catalyst Pharmaceuticals, Inc.	−33,857	24,889	$616,251
GTY	Getty Realty Corp /Md/	−32,479	11,175	$355,365
WSBC	Wesbanco Inc	−32,162	13,076	$450,991
ATEN	A10 Networks, Inc.	−31,723	48,392	$1,118,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ODC	Oil-Dri Corp of America	70,512	$4,589,626
ES	Eversource Energy	55,000	$3,810,400
GRDN	Guardian Pharmacy Services, Inc.	58,890	$2,217,797
CALY	Callaway Golf Co	156,542	$2,172,802
ALNY	Alnylam Pharmaceuticals, Inc.	6,514	$2,155,287
ADTN	ADTRAN Holdings, Inc.	123,100	$1,548,598
WAY	Waystar Holding Corp.	62,650	$1,510,491
MKSI	Mks Inc	5,605	$1,288,085
MG	Mistras Group, Inc.	83,945	$1,240,707
ELVN	Enliven Therapeutics, Inc.	31,174	$1,222,020
FCFS	FirstCash Holdings, Inc.	6,230	$1,171,240
PTEN	Patterson Uti Energy Inc	106,750	$1,156,102
CAVA	Cava Group, Inc.	13,790	$1,115,611
SBUX	Starbucks Corp	12,319	$1,103,659
FIGS	FIGS, Inc.	74,150	$1,095,195
AGIO	Agios Pharmaceuticals, Inc.	32,373	$1,095,178
UTI	Universal Technical Institute Inc	29,975	$1,082,097
AVO	Mission Produce, Inc.	77,985	$1,073,073
SOPH	SOPHiA GENETICS SA	216,341	$1,070,887
COMP	Compass, Inc.	144,720	$1,057,903
DNTH	Dianthus Therapeutics, Inc. /DE/	12,532	$1,051,685
PUMP	ProPetro Holding Corp.	72,735	$1,048,111
LII	Lennox International Inc	2,257	$1,047,541
SIMO	Silicon Motion Technology CORP	9,270	$1,040,928
HL	Hecla Mining Co/De/	55,672	$1,037,169
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	26,900	$4,120,811
FSLR	First Solar, Inc.	15,175	$3,964,165
HUBS	Hubspot Inc	8,307	$3,333,599
EXAS	EXACT SCIENCES CORP	32,650	$3,315,934
UTHR	UNITED THERAPEUTICS Corp	6,522	$3,177,844
GH	Guardant Health, Inc.	26,076	$2,663,402
BBNX	Beta Bionics, Inc.	85,660	$2,610,060
ACN	Accenture plc	9,200	$2,468,360
WING	Wingstop Inc.	9,534	$2,273,763
WGO	Winnebago Industries Inc	56,108	$2,273,496
HURN	Huron Consulting Group Inc.	12,580	$2,175,207
ATEC	Alphatec Holdings, Inc.	102,945	$2,165,962
NTAP	NetApp, Inc.	19,948	$2,136,231
BKR	Baker Hughes Co	44,605	$2,031,311
TMDX	TransMedics Group, Inc.	15,735	$1,914,162
PEGA	Pegasystems Inc	31,185	$1,862,368
NCLH	Norwegian Cruise Line Holdings Ltd.	78,600	$1,754,352
WMT	Walmart Inc.	14,917	$1,661,902
HRI	Herc Holdings Inc	10,750	$1,595,085
APPF	Appfolio Inc	6,738	$1,567,595
ANGO	Angiodynamics Inc	116,567	$1,496,720
XMTR	Xometry, Inc.	24,055	$1,430,550
INVA	Innoviva, Inc.	71,269	$1,424,667
CALX	Calix, Inc	26,410	$1,397,881
TEL	TE Connectivity plc	6,122	$1,392,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

714 positions · $1,084,923,900 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 714 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGX	Argan Inc Industrials	Reduced	33,117	-6,202	$18,037,174	+46.4%	1.66%
AAPL	Apple Inc. Technology	Added	59,228	+2,209	$15,031,474	−3.0%	1.39%
AVGO	Broadcom Inc. Technology	Added	48,436	+4,501	$14,991,426	−1.4%	1.38%
NVDA	Nvidia Corp Technology	Reduced	78,859	-3,898	$13,753,009	−10.9%	1.27%
SNEX	StoneX Group Inc. Financial Services	Added	168,304	+45,671	$13,573,717	+74.5%	1.25%
IESC	IES Holdings, Inc. Industrials	Reduced	27,456	-2,877	$13,081,960	+10.9%	1.21%
VSEC	Vse Corp Industrials	Reduced	61,728	-2,654	$11,382,643	+2.3%	1.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,804	-4,518	$9,433,118	−19.2%	0.87%
STRL	Sterling Infrastructure, Inc. Industrials	Added	21,702	+9,114	$8,838,573	+129.3%	0.81%
BGC	BGC Group, Inc. Financial Services	Reduced	844,728	-1,545	$8,261,439	+9.3%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,636	-2,033	$8,046,719	−14.3%	0.74%
TFIN	Triumph Financial, Inc. Financial Services	Held	132,714	0	$7,917,717	−4.7%	0.73%
MSFT	Microsoft Corp Technology	Reduced	21,109	-2,613	$7,813,918	−31.9%	0.72%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	35,224	+15,325	$7,633,393	+187.3%	0.70%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	104,195	-1,622	$7,346,789	−8.5%	0.68%
LYTS	Lsi Industries Inc Technology	Reduced	392,912	-1,191	$7,308,163	+1.2%	0.67%
PLUS	Eplus Inc Technology	Added	94,401	+3,642	$7,103,675	−10.8%	0.65%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	173,558	+48,159	$7,060,339	+133.1%	0.65%
UFPT	Ufp Technologies Inc Healthcare	Added	35,721	+460	$6,915,585	−11.7%	0.64%
NFLX	Netflix Inc Communication Services	Added	70,277	+1,695	$6,757,133	+5.1%	0.62%
INSM	INSMED Inc Healthcare	Reduced	39,554	-452	$6,467,870	−7.1%	0.60%
WINA	Winmark Corp Consumer Cyclical	Held	14,915	0	$6,376,908	+5.6%	0.59%
ADI	Analog Devices Inc Technology	Added	19,765	+1,100	$6,288,037	+24.2%	0.58%
BWXT	BWX Technologies, Inc. Industrials	Reduced	30,539	-1,660	$6,244,920	+12.2%	0.58%
AGYS	Agilysys Inc Technology	Added	85,875	+11,740	$6,109,147	−30.7%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,357	+1,552	$6,080,714	−8.7%	0.56%
NBBK	NB Bancorp, Inc. Financial Services	Added	276,070	+104,709	$5,816,794	+71.3%	0.54%
IIIV	i3 Verticals, Inc. Technology	Held	247,394	0	$5,531,729	−11.2%	0.51%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	16,920	-4,283	$5,460,253	+23.0%	0.50%
DJCO	Daily Journal Corp Technology	Reduced	10,679	-3,538	$5,150,908	−25.7%	0.47%
CWCO	Consolidated Water Co. Ltd. Utilities	Held	150,335	0	$4,979,095	−6.1%	0.46%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	80,970	-18,614	$4,910,830	−8.6%	0.45%
QCOM	Qualcomm Inc/De Technology	Added	37,663	+2,720	$4,850,241	−18.9%	0.45%
FN	Fabrinet Technology	Added	9,297	+2,067	$4,848,571	+47.3%	0.45%
CRS	Carpenter Technology Corp Industrials	Reduced	12,252	-2,121	$4,829,125	+6.7%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,799	+409	$4,781,867	+26.3%	0.44%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	6,004	-2,799	$4,638,930	−31.7%	0.43%
ODC	Oil-Dri Corp of America Basic Materials	NEW	70,512	NEW	$4,589,626	NEW	0.42%
MELI	Mercadolibre Inc Consumer Cyclical	Held	2,650	0	$4,581,903	−14.2%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,565	-779	$4,578,600	−13.1%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	58,354	+5,017	$4,527,686	+10.2%	0.42%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	20,900	-5,582	$4,527,567	−5.1%	0.42%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	22,378	-3,863	$4,467,767	−9.9%	0.41%
ORCL	Oracle Corp Technology	Added	29,634	+13,571	$4,359,457	+39.2%	0.40%
VZ	Verizon Communications Inc Communication Services	Added	85,821	+18,341	$4,308,214	+56.8%	0.40%
C	Citigroup Inc Financial Services	Added	37,979	+16,279	$4,307,198	+70.1%	0.40%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	56,326	+11,101	$4,182,768	+20.9%	0.39%
OMC	Omnicom Group Inc. Communication Services	Added	55,205	+48,868	$4,157,488	+712.5%	0.38%
SPOT	Spotify Technology S.A. Communication Services	Added	8,500	+500	$4,121,735	−11.3%	0.38%
CLMB	Climb Global Solutions, Inc. Technology	Added	207,864	+167,448	$4,119,864	+296.7%	0.38%