Legato Capital Management LLC reported 316 positions worth $579.70M for the quarter ended Jun 30, 2026, up 5.8% on the prior quarter. It opened 59 new positions, added to 107, trimmed 117 and exited 81. Its largest holding is StoneX Group Inc. at 2.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IP International Paper Co | +97.0K | – | $3.70M | 0.638% |
| WERN Werner Enterprises Inc | +75.9K | +352.1% | $3.31M | 0.733% |
| LIND Lindblad Expeditions Holdings, Inc. | +115.5K | +325.4% | $3.26M | 0.736% |
| CORT Corcept Therapeutics Inc | +32.5K | +372.5% | $2.82M | 0.618% |
| FORM Formfactor Inc | +16.4K | +205.3% | $2.63M | 0.675% |
| SIGI Selective Insurance Group Inc | +26.7K | – | $2.59M | 0.447% |
| HNGE Hinge Health, Inc. | +30.7K | +166.5% | $2.55M | 0.704% |
| CVLT Commvault Systems Inc | +17.6K | – | $2.49M | 0.43% |
| CROX Crocs, Inc. | +18.9K | – | $2.28M | 0.393% |
| KFRC Kforce Inc | +45.2K | – | $2.12M | 0.366% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | -14.0K | -64.4% | $11.74M | 1.12% |
| AAPL Apple Inc. | -23.2K | -39.1% | $6.70M | 1.8% |
| QCOM Qualcomm Inc | -34.0K | -90.3% | $6.28M | 0.117% |
| KLAC Kla Corp | -17.2K | -67.5% | $5.18M | 0.43% |
| AMZN Amazon Com Inc | -16.4K | -42.4% | $3.91M | 0.915% |
| SNEX StoneX Group Inc. | -49.3K | -19.5% | $3.89M | 2.77% |
| TRIP TripAdvisor, Inc. | -363.2K | -100.0% | $3.87M | Exited |
| ADI Analog Devices Inc | -9,560 | -48.4% | $3.80M | 0.699% |
| PKG Packaging Corp Of America | -17.0K | -100.0% | $3.61M | Exited |
| AEIS Advanced Energy Industries Inc | -9,672 | -57.2% | $3.61M | 0.466% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IP International Paper Co | +97.0K | $3.70M | 0.638% |
| SIGI Selective Insurance Group Inc | +26.7K | $2.59M | 0.447% |
| CVLT Commvault Systems Inc | +17.6K | $2.49M | 0.43% |
| CROX Crocs, Inc. | +18.9K | $2.28M | 0.393% |
| KFRC Kforce Inc | +45.2K | $2.12M | 0.366% |
| WKC World Kinect Corp | +59.7K | $1.97M | 0.339% |
| APLD Applied Digital Corp. | +51.3K | $1.91M | 0.33% |
| HAE Haemonetics Corp | +23.5K | $1.76M | 0.303% |
| MOG-A Moog Inc. | +3,868 | $1.64M | 0.283% |
| AMD Advanced Micro Devices Inc | +2,790 | $1.62M | 0.28% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRIP TripAdvisor, Inc. | -363.2K | $3.87M | 0.707% |
| PKG Packaging Corp Of America | -17.0K | $3.61M | 0.658% |
| SWK Stanley Black & Decker, Inc. | -48.8K | $3.47M | 0.633% |
| BE Bloom Energy Corp | -19.0K | $2.58M | 0.471% |
| GSAT Globalstar, Inc. | -34.7K | $2.30M | 0.42% |
| BELFB Bel Fuse Inc | -11.5K | $2.28M | 0.416% |
| KRMN Karman Holdings Inc. | -22.2K | $1.78M | 0.325% |
| RKLB Rocket Lab Corp | -26.5K | $1.70M | 0.311% |
| WAY Waystar Holding Corp. | -62.7K | $1.51M | 0.276% |
| IONS Ionis Pharmaceuticals Inc | -19.8K | $1.49M | 0.272% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX StoneX Group Inc. | Financial Services | 203.2K | $16.05M | 2.77% | -49.3K | -19.5% | Reduced | 0.17% |
| 2 | VSEC Vse Corp | Industrials | 58.1K | $13.27M | 2.29% | -3,648 | -5.9% | Reduced | 0.19% |
| 3 | AAPL Apple Inc. | Technology | 36.1K | $10.44M | 1.8% | -23.2K | -39.1% | Reduced | 0% |
| 4 | UFPT Ufp Technologies Inc | Healthcare | 35.3K | $9.36M | 1.61% | -420 | -1.2% | Reduced | 0.46% |
| 5 | LINC Lincoln Educational Services Corp | Consumer Discretionary | 183.1K | $9.14M | 1.58% | +9,516 | +5.5% | Added | 0.58% |
| 6 | BGC BGC Group, Inc. | Financial Services | 848.0K | $9.06M | 1.56% | +3,257 | +0.4% | Added | 0.23% |
| 7 | MOD Modine Manufacturing Co | Industrials | 33.6K | $8.98M | 1.55% | -1,594 | -4.5% | Reduced | 0.06% |
| 8 | MSFT Microsoft Corp | Technology | 20.8K | $7.78M | 1.34% | -263 | -1.2% | Reduced | 0% |
| 9 | WINA Winmark Corp | Consumer Discretionary | 17.9K | $7.58M | 1.31% | +3,010 | +20.2% | Added | 0.5% |
| 10 | ODC Oil-Dri Corp of America | Basic Materials | 73.5K | $7.51M | 1.3% | +2,947 | +4.2% | Added | 0.37% |
| 11 | PLUS Eplus Inc | Technology | 86.5K | $7.20M | 1.24% | -7,946 | -8.4% | Reduced | 0.33% |
| 12 | GHM Graham Corp | Industrials | 56.3K | $6.97M | 1.2% | +11.3K | +25.0% | Added | 0.48% |
| 13 | MIRM Mirum Pharmaceuticals, Inc. | Healthcare | 58.5K | $6.85M | 1.18% | +16.7K | +40.1% | Added | 0.09% |
| 14 | CECO Ceco Environmental Corp | Industrials | 74.7K | $6.78M | 1.17% | +14.0K | +23.2% | Added | 0.13% |
| 15 | COHU Cohu Inc | Technology | 91.4K | $6.76M | 1.17% | -14.1K | -13.4% | Reduced | 0.18% |
Tip. Select a row to see that position’s full history at Legato Capital Management.
As of its Q2 2026 13F filing, Legato Capital Management LLC’s five largest positions were StoneX Group Inc. (SNEX) at 2.8%, Vse Corp (VSEC) at 2.3%, Apple Inc. (AAPL) at 1.8%, Ufp Technologies Inc (UFPT) at 1.6%, Lincoln Educational Services Corp (LINC) at 1.6% of the reported portfolio.
Legato Capital Management LLC reported a 13F portfolio worth $579.70M across 316 positions for Q2 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were International Paper Co ($3.70M), Werner Enterprises Inc ($3.31M), Lindblad Expeditions Holdings, Inc. ($3.26M). It opened 59 new positions.
Its largest sales by value were Sterling Infrastructure, Inc. ($11.74M), Apple Inc. ($6.70M), Qualcomm Inc ($6.28M). It exited 81 positions entirely.
From the Form 13F-HR reports Legato Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.