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Legato Capital Management LLC
hedge fundUpdated 35 days agoManaged by Legato Capital Management Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $550.5M |
| Q2 2023 | $739.4M |
| Q3 2023 | $690.3M |
| Q4 2023 | $765.7M |
| Q1 2024 | $829M |
| Q2 2024 | $742.2M |
| Q3 2024 | $809.1M |
| Q4 2024 | $765.2M |
| Q1 2025 | $742.2M |
| Q2 2025 | $839.3M |
| Q3 2025 | $918M |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
678 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AGX ARGAN INC | $23.8M | 29.8K | 1.97% | Trimmed(-10.2%) |
| 2 | S SNEX STONEX GROUP INC | $16.1M | 135.5K | 1.33% | Trimmed(-19.5%) |
| 3 | I IESC IES HOLDINGS INC | $15.7M | 21.3K | 1.30% | Trimmed(-22.4%) |
| 4 | A AGYS AGILYSYS INC | $14.7M | 141.1K | 1.22% | Added(+64.3%) |
| 5 | V VSECU VSE CORP | $13.3M | 58.1K | 1.10% | Trimmed(-5.9%) |
| 6 | A AVGO BROADCOM INC | $11.8M | 31.1K | 0.97% | Trimmed(-35.7%) |
| 7 | N NVDA NVIDIA CORP | $11M | 55.0K | 0.91% | Trimmed(-30.3%) |
| 8 | L LYTS LSI INDS INC | $10.5M | 395.6K | 0.87% | Added(+0.7%) |
| 9 | A AAPL APPLE INC | $10.4M | 36.1K | 0.86% | Trimmed(-39.1%) |
| 10 | T TFIN-P TRIUMPH BANCORP INC | $10.1M | 132.7K | 0.84% | Unchanged |
| 11 | U UFPT UFP TECHNOLOGIES INC | $9.4M | 35.3K | 0.78% | Trimmed(-1.2%) |
| 12 | L LINC LINCOLN EDUCATIONAL SERVICES | $9.1M | 183.1K | 0.76% | Added(+5.5%) |
| 13 | B BGC BGC GROUP INC CL A | $9.1M | 848.0K | 0.75% | Added(+0.4%) |
| 14 | M MOD MODINE MANUFACTURING CO | $9M | 33.6K | 0.74% | Trimmed(-4.5%) |
| 15 | M MSFT MICROSOFT CORP | $7.8M | 20.8K | 0.64% | Trimmed(-1.3%) |
| 16 | ? N/A NB BANCORP INC | $7.7M | 366.1K | 0.64% | Added(+32.6%) |
| 17 | G GOOGN ALPHABET INC CLASS A | $7.7M | 21.5K | 0.64% | Trimmed(-34.5%) |
| 18 | W WINA WINMARK CORP | $7.6M | 17.9K | 0.63% | Added(+20.2%) |
| 19 | O ODC OIL DRI CORP OF AMERICA | $7.5M | 73.5K | 0.62% | Added(+4.2%) |
| 20 | P PLUS EPLUS INC | $7.2M | 86.5K | 0.60% | Trimmed(-8.4%) |