Legato Capital Management LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
726
Total value ($000)
$1,098,892
Net value change ($000)
-62,894 (-5.4%)
New positions
152
Sold out positions
176
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGX 5,718 46.4%
STRL 4,984 129.3%
MOD 4,976 187.3%
ODC 4,590 NEW
LINC 4,032 133.2%
ES 3,810 NEW
OMC 3,645 711.9%
UBER 2,957 1237.2%
NBBK 2,421 71.3%
NET 2,251 468.0%
Top Reduces (Value $000, Stocks/ETFs)
MIR -4,666 -72.1%
PIPR -4,241 -100.0%
SHOO -4,220 -71.0%
NOW -4,121 -100.0%
FSLR -3,964 -100.0%
MSFT -3,658 -31.9%
ANF -3,458 -90.3%
HUBS -3,334 -100.0%
EXAS -3,316 -100.0%
AGYS -2,701 -30.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type