← Back to Discover
Legato Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,109,078,714
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- IES HOLDINGS INC · COM · 44951w106 · shares: $13,914,965
- NVIDIA CORP · COM · 67066g104 · shares: $13,204,475
- STONEX GROUP INC · COM · 861896108 · shares: $12,566,081
- ARGAN INC · COM · 04010e109 · shares: $11,876,323
- AGILYSYS INC · COM · 00847j105 · shares: $11,863,661
- UFP TECHNOLOGIES INC · COM · 902673102 · shares: $11,292,814
- BROADCOM INC · COM · 11135f101 · shares: $10,896,021
- APPLE INC · COM · 037833100 · shares: $10,320,290
- BGC GROUP INC CL A · COM · 088929104 · shares: $9,633,004
- VSE CORP · COM · 918284100 · shares: $9,289,903
Reported holdings
674 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 897 shares | $605,520 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 37,120 shares | $604,314 |
| CIMPRESS PLC | COM | g2143t103 | — | 7,827 shares | $603,618 |
| LIFETIME BRANDS INC | COM | 53222q103 | — | 69,822 shares | $600,469 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 9,157 shares | $598,868 |
| LTC PROPERTIES INC REIT | COM | 502175102 | — | 13,584 shares | $582,346 |
| HARMONIC INC | COM | 413160102 | — | 55,042 shares | $581,244 |
| CYTOKINETICS INC | COM | 23282w605 | — | 8,811 shares | $580,733 |
| ARCUS BIOSCIENCES INC COM | COM | 03969f109 | — | 22,183 shares | $572,987 |
| PAYMENTUS HOLDINGS INC COM CL | COM | 70439p108 | — | 18,629 shares | $570,793 |
| SPYRE THERAPEUTICS INC NEW | COM | 00773j202 | — | 6,407 shares | $570,415 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 73,259 shares | $567,757 |
| FUNKO INC | COM | 361008105 | — | 103,641 shares | $560,698 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 150,353 shares | $554,803 |
| TABOOLA.COM LTD | COM | m8744t106 | — | 162,340 shares | $545,462 |
| SUMMIT THERAPEUTICS INC | COM | 86627t108 | — | 32,230 shares | $545,009 |
| WINGSTOP INC | COM | 974155103 | — | 5,115 shares | $538,968 |
| VERTIV HOLDINGS CO CL A | COM | 92537n108 | — | 2,195 shares | $529,675 |
| PLANET LABORATORIES PBC CL A | COM | 72703x106 | — | 30,957 shares | $507,385 |
| MGE ENERGY INC | COM | 55277p104 | — | 7,273 shares | $505,110 |
| INDEPENDENT BANK CORP | COM | 453836108 | — | 6,502 shares | $504,880 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 11,126 shares | $496,553 |
| TANGO THERAPEUTICS INC | COM | 87583x109 | — | 19,777 shares | $493,436 |
| MOODYS CORP | COM | 615369105 | — | 1,068 shares | $485,011 |
| BOISE CASCADE LLC | COM | 09739d100 | — | 6,521 shares | $483,532 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 13,598 shares | $480,961 |
| HEALTHSTREAM INC | COM | 42222n103 | — | 16,124 shares | $479,044 |
| PCB BANCORP | COM | 69320m109 | — | 17,184 shares | $470,498 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 8,474 shares | $463,443 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,064 shares | $456,689 |
| MATADOR RESOURCES COMPANY | COM | 576485205 | — | 8,761 shares | $451,892 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,685 shares | $445,194 |
| DEVON ENERGY CORPORATION | COM | 25179m103 | — | 9,559 shares | $440,096 |
| SUPERIOR UNIFORM GROUP | COM | 868358102 | — | 34,767 shares | $439,803 |
| QUALCOMM INC | COM | 747525103 | — | 2,384 shares | $438,751 |
| KITE REALTY GROUP TRUST | COM | 49803t300 | — | 17,944 shares | $437,654 |
| CIPHER DIGITAL INC COM | COM | 17253j106 | — | 26,657 shares | $421,847 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,384 shares | $420,874 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,831 shares | $417,358 |
| VULCAN MATERIALS | COM | 929160109 | — | 1,705 shares | $417,094 |
| STRYKER CORP | COM | 863667101 | — | 1,504 shares | $414,187 |
| D-WAVE QUANTUM INC | COM | 26740w109 | — | 24,240 shares | $401,657 |
| PRINCIPAL FINANCIAL GR | COM | 74251v102 | — | 3,567 shares | $399,361 |
| VAXCYTE INC COM | COM | 92243g108 | — | 6,984 shares | $397,390 |
| NEWMARK GROUP INC | COM | 65158n102 | — | 32,035 shares | $392,749 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,044 shares | $392,708 |
| G-III APPAREL GROUP LTD | COM | 36237h101 | — | 14,359 shares | $389,416 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 19,208 shares | $387,041 |
| CHENIERE ENERGY INC | COM | 16411r208 | — | 1,428 shares | $384,175 |
| CORE SCIENTIFIC INC | COM | 21874a106 | — | 23,755 shares | $379,605 |
| CURIOSITYSTREAM INC CL A | COM | 23130q107 | — | 127,414 shares | $370,775 |
| HUT 8 CORP | COM | 44812j104 | — | 4,284 shares | $368,852 |
| LENNOX INTL INC | COM | 526107107 | — | 1,034 shares | $367,091 |
| PAYSIGN INC | COM | 70451a104 | — | 26,985 shares | $363,758 |
| COREBRIDGE FINANCIAL INC | COM | 21871x109 | — | 10,934 shares | $362,134 |
| JOBY AVIATION INC COMMON STOCK | COM | g65163100 | — | 59,814 shares | $361,875 |
| EOG RESOURCES INC | COM | 26875p101 | — | 2,609 shares | $359,416 |
| LAM RESEARCH CORP NEW | COM | 512807306 | — | 1,085 shares | $356,433 |
| VALERO ENERGY CORP | COM | 91913y100 | — | 913 shares | $353,888 |
| SNOWFLAKE INC CL A | COM | 833445109 | — | 1,042 shares | $353,822 |
| HF SINCLAIR CORP COM | COM | 403949100 | — | 3,239 shares | $347,609 |
| SYNCHRONY FINANCIAL | COM | 87165b103 | — | 4,861 shares | $344,985 |
| METLIFE INC | COM | 59156r108 | — | 3,663 shares | $344,908 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608a108 | — | 1,834 shares | $343,050 |
| USCB FINANCIAL HOLDINGS INC CL | COM | 90355n101 | — | 15,466 shares | $337,623 |
| 3M CO | COM | 88579y101 | — | 2,055 shares | $337,328 |
| MARRIOTT INTL INC | COM | 571903202 | — | 936 shares | $332,907 |
| CATERPILLAR INC | COM | 149123101 | — | 410 shares | $332,424 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 715 shares | $324,939 |
| ACCENTURE PLC IRELAND | COM | g1151c101 | — | 1,771 shares | $324,748 |
| TRANE TECHNOLOGIES PLC | COM | g8994e103 | — | 703 shares | $317,742 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 1,010 shares | $315,413 |
| RINGCENTRAL INC | COM | 76680r206 | — | 4,198 shares | $313,591 |
| AMCOR PLC | COM | g0250x149 | — | 7,468 shares | $312,610 |
| PRICE T ROWE GROUP INC | COM | 74144t108 | — | 2,995 shares | $311,630 |
| NORTHEAST UTILS | COM | g6683n103 | — | 24,491 shares | $310,056 |
| XENON PHARMACEUTICALS INC COM | COM | 98420n105 | — | 8,271 shares | $307,598 |
| AMERIPRISE FINL INC | COM | 03076c106 | — | 615 shares | $302,795 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 918 shares | $296,762 |
| BETA BIONICS INC | COM | 08659b102 | — | 15,575 shares | $295,613 |
| JONES LANG LASALLE INC | COM | 48020q107 | — | 967 shares | $295,438 |
| RIGETTI COMPUTING INC COMMON S | COM | 76655k103 | — | 18,659 shares | $293,693 |
| EAGLE BANCORP MONTANA INC | COM | 26942g100 | — | 13,680 shares | $288,101 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 1,385 shares | $287,387 |
| ORACLE CORP | COM | 68389x105 | — | 2,092 shares | $287,232 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280a100 | — | 4,349 shares | $284,642 |
| NEXXEN INTL LTD SHS NEW | COM | m8t80p204 | — | 31,581 shares | $284,229 |
| NETAPP INC | COM | 64110d104 | — | 1,352 shares | $284,028 |
| PRUDENTIAL FINANCIAL INC. | COM | 744320102 | — | 2,484 shares | $282,133 |
| SYSCO CORP | COM | 871829107 | — | 3,576 shares | $278,785 |
| DISC MEDICINE INC | COM | 254604101 | — | 4,174 shares | $273,230 |
| FREIGHTOS LTD | COM | g51405101 | — | 286,205 shares | $271,981 |
| ADOBE SYSTEMS INC | COM | 00724f101 | — | 1,115 shares | $267,533 |
| HALOZYME THERAPEUTICS INC | COM | 40637h109 | — | 2,402 shares | $265,181 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 | — | 1,477 shares | $264,811 |
| MONGODB INC | COM | 60937p106 | — | 755 shares | $263,201 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212v100 | — | 849 shares | $259,624 |
| AMES NATIONAL CORP | COM | 031001100 | — | 8,260 shares | $259,199 |
| ASTRAZENECA PLC | COM | g0593m107 | — | 1,605 shares | $259,159 |
| TJX COMPANIES INC | COM | 872540109 | — | 1,948 shares | $257,740 |