Legato Capital Management LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
678
Total value ($000)
$1,206,811
Net value change ($000)
+107,919 (9.8%)
New positions
145
Sold out positions
193
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AGYS 8,632 141.3%
ECVT 5,854 NEW
AGX 5,725 31.7%
XMTR 5,295 NEW
OUST 4,246 399.8%
YETI 3,941 276.0%
ADPT 3,751 177.4%
MXL 3,723 NEW
IP 3,696 NEW
LIND 3,652 594.8%
Top Reduces (Value $000, Stocks/ETFs)
KTOS -5,541 -75.4%
INSM -5,281 -81.6%
AAPL -4,592 -30.6%
QCOM -4,172 -86.0%
TRIP -3,872 -100.0%
PKG -3,608 -100.0%
SWK -3,468 -100.0%
FN -3,449 -71.1%
AVGO -3,224 -21.5%
EMBJ -3,048 -100.0%
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