Legato Capital Management LLC
CIK
1442641
Location
San Francisco, CA
Portfolio Value
Micro
$24,106,431
Diversification
Diversified
Filing Date
Global Rank
#1,687
/ 8,588
▼ 9
Top Industry
Semiconductors
6.6%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.5%
SPY
+78.1%
Annualised alpha
-3.2%
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, 2025Top Position
1.7%
+0.3 pts
Top 5
6.9%
+0.8 pts
Top 10
11.6%
+0.9 pts
HHI
38
Diversified+4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.4% | $264,669,251 |
| Industrials | 19.8% | $214,369,674 |
| Healthcare | 16.3% | $176,892,290 |
| Financial Services | 12.1% | $131,309,182 |
| Consumer Cyclical | 10.3% | $111,429,601 |
| Communication Services | 4.1% | $44,876,250 |
| Consumer Defensive | 4.1% | $44,081,856 |
| Energy | 3.4% | $37,245,912 |
| Basic Materials | 2.2% | $24,106,431 |
| Utilities | 2.2% | $23,424,158 |
| Real Estate | 1.2% | $12,519,295 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
22 positions ·
$24,106,431 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ODC |
Oil-Dri Corp of America
Basic Materials
|
NEW | 70,512 | $4,589,626 | 19.04% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 60,600 | $3,562,068 | 14.78% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 40,954 | $2,403,590 | 9.97% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Reduced | 12,027 | $1,494,114 | 6.20% | |
| SCL |
Stepan Co
Basic Materials
|
Added | 29,855 | $1,492,152 | 6.19% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
NEW | 55,672 | $1,037,169 | 4.30% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 3,710 | $1,010,233 | 4.19% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Added | 13,998 | $992,738 | 4.12% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 50,155 | $941,409 | 3.91% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 18,476 | $891,651 | 3.70% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 29,912 | $879,412 | 3.65% | |
| MTRN |
MATERION Corp
Basic Materials
|
NEW | 5,206 | $753,047 | 3.12% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Added | 8,900 | $692,954 | 2.87% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
NEW | 27,485 | $641,774 | 2.66% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 4,510 | $585,578 | 2.43% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 5,596 | $515,503 | 2.14% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Added | 2,786 | $427,929 | 1.78% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,263 | $404,854 | 1.68% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 3,890 | $277,084 | 1.15% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 1,264 | $257,780 | 1.07% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Held | 2,816 | $213,593 | 0.89% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Added | 16,937 | $42,173 | 0.17% |