Arkolith/Funds/Legato Capital Management LLC

Legato Capital Management LLC

CIK 1442641
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Legato Capital Management LLC holds a diversified book of 678 stocks worth $1.2B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ecovyst Inc and trimmed Argan Inc. Their largest long position is Argan Inc at 2% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Legato Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
545
new positions
Added to
232
existing
Trimmed
231
reduced
Sold out
193
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.3%
+11.2%/yr · since Nov '24
Their reported book
+25.9%
held from quarter-end
S&P 500
+31.8%
same window
$8K$9K$10K$12K$13KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Legato Capital Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +25.9%, a 5.6-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Legato Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
7%
Top 10 holdings
11%
Top 20 holdings
18%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
26%
Industrials
20%
Health Care
16%
Financials
12%
Consumer Discretionary
11%
Materials
4%
Communication Services
3%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

678 positions
#SecurityValueShares% PortLast moveHistory
1Argan Inc
COM
$23.8M29.8K
2.0%
−10%
Reduced · −3K sh
2Stonex Group Inc
COM
$16.1M135.5K
1.3%
−20%
Reduced · −33K sh
3Ies Holdings Inc
COM
$15.7M21.3K
1.3%
−22%
Reduced · −6K sh
4Agilysys Inc
COM
$14.7M141.1K
1.2%
+64%
Added · +55K sh
5Vse Corp
COM
$13.3M58.1K
1.1%
−5.9%
Reduced · −4K sh
6Broadcom Inc
COM
$11.8M31.1K
1.0%
−36%
Reduced · −17K sh
7Nvidia Corp
COM
$11.0M55.0K
0.9%
−30%
Reduced · −24K sh
8Lsi Inds Inc
COM
$10.5M395.6K
0.9%
+0.7%
Added · +3K sh
9Apple Inc
COM
$10.4M36.1K
0.9%
−39%
Reduced · −23K sh
10Triumph Bancorp Inc
COM
$10.1M132.7K
0.8%
Held
11Ufp Technologies Inc
COM
$9.4M35.3K
0.8%
−1.2%
Reduced · −420 sh
12Lincoln Educational Services
COM
$9.1M183.1K
0.8%
+5.5%
Added · +10K sh
13BGC Group Inc CL A
COM
$9.1M848.0K
0.8%
+0.4%
Added · +3K sh
14Modine Manufacturing Co
COM
$9.0M33.6K
0.7%
−4.5%
Reduced · −2K sh
15Microsoft Corp
COM
$7.8M20.8K
0.6%
−1.2%
Reduced · −263 sh
16NB Bancorp Inc
COM
$7.7M366.1K
0.6%
+33%
Added · +90K sh
17Alphabet Inc Class A
COM
$7.7M21.5K
0.6%
−35%
Reduced · −11K sh
18Winmark Corp
COM
$7.6M17.9K
0.6%
+20%
Added · +3K sh
19Oil Dri Corp Of America
COM
$7.5M73.5K
0.6%
+4.2%
Added · +3K sh
20Eplus Inc
COM
$7.2M86.5K
0.6%
−8.4%
Reduced · −8K sh
21Firstservice Corporation
COM
$7.1M49.9K
0.6%
+87%
Added · +23K sh
22Graham Corp
COM
$7.0M56.3K
0.6%
+25%
Added · +11K sh
23Mirum Pharmaceuticals Inc Com
COM
$6.8M58.5K
0.6%
+40%
Added · +17K sh
24Ceco Environmental Corp
COM
$6.8M74.7K
0.6%
+23%
Added · +14K sh
25Cohu Inc
COM
$6.8M91.4K
0.6%
−13%
Reduced · −14K sh
26Sterling Construction Co
COM
$6.5M7.7K
0.5%
−64%
Reduced · −14K sh
27Daily Journal Corp
COM
$6.4M10.7K
0.5%
Held
28Semtech Corp
COM
$6.3M38.8K
0.5%
+5.3%
Added · +2K sh
29Revolution Medicines Inc
COM
$6.2M33.0K
0.5%
−12%
Reduced · −4K sh
30BWX Technologies Inc
COM
$6.1M31.3K
0.5%
+2.5%
Added · +768 sh
31Carpenter Technology
COM
$6.1M9.8K
0.5%
−20%
Reduced · −2K sh
32Ultra Clean Hldgs Inc
COM
$5.9M41.7K
0.5%
+7.2%
Added · +3K sh
33Adaptive Biotechnologies Corpo
COM
$5.9M273.4K
0.5%
+79%
Added · +121K sh
34Ecovyst Inc
COM
$5.9M470.2K
0.5%
New
New position
35Kiniksa Pharmaceuticals Ltd C
COM
$5.6M87.3K
0.5%
+23%
Added · +16K sh
36Yeti Holdings Inc
COM
$5.4M108.3K
0.4%
+178%
Added · +69K sh
37Ouster Inc New
COM
$5.3M84.9K
0.4%
+47%
Added · +27K sh
38Amazon.com Inc
COM
$5.3M22.2K
0.4%
−42%
Reduced · −16K sh
39Xometry Inc Class A Com
COM
$5.3M54.9K
0.4%
New
New position
40I3 Verticals Inc
COM
$5.3M247.4K
0.4%
Held
41Lattice Semiconductor Corp
COM
$5.2M33.7K
0.4%
−13%
Reduced · −5K sh
42Travere Therapeutics Inc
COM
$5.0M87.8K
0.4%
+37%
Added · +24K sh
43Ligand Pharmaceuticals Inc
COM
$4.9M15.6K
0.4%
−30%
Reduced · −7K sh
44Tesla Motors Inc.
COM
$4.8M11.5K
0.4%
−30%
Reduced · −5K sh
45Climb Global Solutions Inc
COM
$4.8M207.9K
0.4%
Held
46Nayax Ltd
COM
$4.8M73.6K
0.4%
+30%
Added · +17K sh
47Callaway Golf Company
COM
$4.8M256.1K
0.4%
+64%
Added · +100K sh
48Powell Inds Inc
COM
$4.7M16.4K
0.4%
+219%
Added · +11K sh
49Axsome Therapeutics Inc
COM
$4.6M18.6K
0.4%
+20%
Added · +3K sh
50Arteris Inc
COM
$4.6M93.7K
0.4%
+2.9%
Added · +3K sh
Showing 50 of 678 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026678$1.2B13F-HR
Q1 2026Mar 31, 2026May 14, 2026726$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026750$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025558$918.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025562$839.3M13F-HR
Q1 2025Mar 31, 2025May 6, 2025563$742.2M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025566$765.2M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024559$809.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.