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Latest Legato Capital Management LLC Stock Portfolio

$1.21Billion | No. of Holdings #678

Legato Capital Management LLC Performance

2026 Q2+16.11%
YTD+17.81%
2025+15.61%

About Legato Capital Management LLC and 13F Hedge Fund Stock Holdings

Legato Capital Management LLC is a hedge fund based in San Francisco, CA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legato Capital Management LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Legato Capital Management LLC are AGX, SNEX, IESC. The fund has invested 2% of it's portfolio in ARGAN INC and 1.3% of portfolio in STONEX GROUP INC. <br><br> The fund managers got completely rid off TRIPADVISOR INC (TRIP), PACKAGING CORP AMER (PKG) and STANLEY BLACK AND DECKER INC (SWK) stocks. They significantly reduced their stock positions in BIOVENTUS INC (BVS), QUALCOMM INC (QCOM) and MASTEC INC (MTZ). Legato Capital Management LLC opened new stock positions in ECOVYST INC (ECVT), XOMETRY INC CLASS A COM (XMTR) and MAXLINEAR INC (MXL). The fund showed a lot of confidence in some stocks as they added substantially to VERICEL CORPORATION (VCEL), EMERSON ELECTRIC CO (EMR) and HARMONIC INC (HLIT).
Legato Capital Management LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.21Billion
  as of Aug 06, 2026

Legato Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legato Capital Management LLC made a return of 16.11% in the last quarter. In trailing 12 months, it's portfolio return was 31.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ecovyst inc5,853,630
xometry inc class a com5,295,180
maxlinear inc3,723,240
international paper co3,695,700
salesforce com inc3,603,180
kontoor brands inc2,804,970
allegro microsystems inc com2,728,760
cardinal infrastructure group2,622,340
New stocks bought by Legato Capital Management LLC

Additions

Ticker% Inc.
vericel corporation495
emerson electric co459
harmonic inc458
praxis precision medicines inc373
corcept therapeutics inc372
birkenstock holding plc370
werner enterprises inc352
lindblad expeditions holdings325
Additions to existing portfolio by Legato Capital Management LLC

Reductions

Ticker% Reduced
qualcomm inc-90.26
ttm technologies-85.87
pdf solutions inc-75.05
fabrinet-73.22
insmed inc-71.86
kla tencor corporation-67.48
vishay intertechnology inc-67.09
sanmina corp-65.5
Legato Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Legato Capital Management LLC

Sector Distribution

Legato Capital Management LLC has about 23.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology23.8
Industrials16.3
Healthcare13.7
Others11
Financial Services9.7
Consumer Cyclical9.4
Consumer Defensive2.9
Communication Services2.8
Basic Materials2.7
Energy2.6
2
Utilities1.9
Real Estate1.1

Market Cap. Distribution

Legato Capital Management LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP35.8
LARGE-CAP21.2
SMALL-CAP18.6
UNALLOCATED11.2
MEGA-CAP11
MICRO-CAP2

Stocks belong to which Index?

About 74.5% of the stocks held by Legato Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200053.2
Others25.5
S&P 50021.3
Top 5 Winners (%)%
VPG
vishay precision group inc
245.3 %
AMPG
amplitech group inc new
225.2 %
AIP
arteris inc
187.5 %
SIMO
silicon motion technology corp
178.5 %
MRVL
marvell technology inc
156.4 %
Top 5 Winners ($)$
AGX
argan inc
8.0 M
STRL
sterling construction co
6.4 M
IESC
ies holdings inc
6.3 M
SNEX
stonex group inc
5.7 M
COHU
cohu inc
4.3 M
Top 5 Losers (%)%
EMR
emerson electric co
-85.6 %
ABBV
abbvie inc
-71.4 %
WFC
wells fargo & co
-54.4 %
IDN
intellicheck mobilisa inc
-40.1 %
EPAM
epam systems inc
-38.3 %
Top 5 Losers ($)$
EMR
emerson electric co
-5.4 M
ABBV
abbvie inc
-3.9 M
NFLX
netflix com inc
-1.5 M
KTOS
kratos defense & security solu
-1.4 M
INSM
insmed inc
-1.4 M

Legato Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legato Capital Management LLC

Legato Capital Management LLC has 678 stocks in it's portfolio. About 11.4% of the portfolio is in top 10 stocks. EMR proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for Legato Capital Management LLC last quarter.

$1.16BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Legato Capital Management LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change