Legato Capital Management LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
674
Total value ($000)
$1,109,079
Net value change ($000)
-97,732 (-8.1%)
New positions
163
Sold out positions
167
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MIDERA FOOD PROCESSING INC 4,762 NEW
WT 4,549 NEW
RGEN 3,922 197.4%
WFC 3,658 482.6%
WHD 3,624 292.3%
OKE 3,565 NEW
TWST 3,500 NEW
KMB 3,454 1577.2%
CMCSA 3,384 NEW
CHEF 3,138 190.9%
Top Reduces (Value $000, Stocks/ETFs)
AGX -11,886 -50.0%
LINC -7,256 -79.4%
MOD -6,439 -71.7%
RVMD -6,188 -100.0%
MIRM -5,560 -81.2%
IIIV -5,284 -100.0%
GHM -4,610 -66.1%
BBY -4,545 -100.0%
CRS -4,003 -65.9%
OUST -3,992 -75.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type