Skip to main content
Livermore
Livermore
ZHEN

Legato Capital Management LLC

SEC CIK
0001442641
Latest filing
Aug 6, 2026

The latest 13F from Legato Capital Management LLC covers Q2 2026 (filed Aug 6, 2026): 678 long positions worth $1.21B. The top 10 holdings make up 11.4% of the portfolio, and the largest is Argan Inc (AGX) at 2.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
144
Est. +$148.3M
Added
231
Est. +$126.8M
Reduced
232
Est. −$228.1M
Sold out
192
Est. −$148.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. AGXArgan Inc
    2.0%$23.8MHistory
  2. SNEXStoneX Group Inc.
    1.3%$16.1MHistory
  3. IESCIES Holdings, Inc.
    1.3%$15.7MHistory
  4. AGYSAgilysys Inc
    1.2%$14.7MHistory
  5. VSECVse Corp
    1.1%$13.3MHistory

Share of portfolio

Top 5 holdings and the other 673 positions, by share of portfolio value

  1. AGX2.0%
  2. SNEX1.3%
  3. IESC1.3%
  4. AGYS1.2%
  5. VSEC1.1%
  6. Other 673 positions93.1%

Biggest buys

New and added positions, by estimated amount bought

  1. ECVTEcovyst Inc.
    +$5.85MNewHistory
  2. AGYSAgilysys Inc
    +$5.77MAddedHistory
  3. XMTRXometry, Inc.
    +$5.30MNewHistory
  4. MXLMaxlinear, Inc
    +$3.72MNewHistory
  5. IPInternational Paper Co
    +$3.70MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AGYSAgilysys Inc
    +0.67 pp0.6% → 1.2%History
  2. ECVTEcovyst Inc.
    +0.49 pp0.0% → 0.5%History
  3. XMTRXometry, Inc.
    +0.44 pp0.0% → 0.4%History
  4. OUSTOuster, Inc.
    +0.34 pp0.1% → 0.4%History
  5. YETIYETI Holdings, Inc.
    +0.31 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. STRLSterling Infrastructure, Inc.
    −$11.7MReducedHistory
  2. AAPLApple Inc.
    −$6.70MReducedHistory
  3. AVGOBroadcom Inc.
    −$6.53MReducedHistory
  4. QCOMQualcomm Inc
    −$6.28MReducedHistory
  5. KLACKLA Corp
    −$5.18MReducedConverted for a 10-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. KTOSKratos Defense & Security Solutions, Inc.
    −0.52 pp0.7% → 0.1%History
  2. AAPLApple Inc.
    −0.50 pp1.4% → 0.9%History
  3. INSMINSMED Inc
    −0.49 pp0.6% → 0.1%History
  4. AVGOBroadcom Inc.
    −0.39 pp1.4% → 1.0%History
  5. QCOMQualcomm Inc
    −0.39 pp0.4% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.21B
+$107.9M (+9.8%) vs. prior quarter
Positions
678
−48 vs. prior quarter
Top 10 concentration
11.4%
Top 10 as share of value
Turnover
23.9%
Q2 2026, one quarter
Average holding period
8.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.21B (Q2 2026)

Q1 2021: $532.6MQ2 2021: $708.6MQ3 2021: $527.7MQ4 2021: $540.8MQ1 2022: $490.3MQ2 2022: $446.3MQ3 2022: $386.3MQ4 2022: $523.5MQ1 2023: $550.5MQ2 2023: $739.4MQ3 2023: $690.3MQ4 2023: $765.7MQ1 2024: $829.0MQ2 2024: $742.2MQ3 2024: $809.1MQ4 2024: $765.2MQ1 2025: $742.2MQ2 2025: $839.3MQ3 2025: $918.0MQ4 2025: $1.16BQ1 2026: $1.10BQ2 2026: $1.21B
Q1 2021Q2 2026
13F filings of Legato Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026678$1.21BAGXSNEXIESCvs. Q1 2026SEC
Q1 2026May 14, 2026726$1.10BAGXAAPLAVGOvs. Q4 2025SEC
Q4 2025Feb 6, 2026750$1.16BAAPLNVDAAVGOvs. Q3 2025SEC
Q3 2025Nov 12, 2025558$918.0MAGXIESCSNEXvs. Q2 2025SEC
Q2 2025Aug 14, 2025562$839.3MAGXSNEXAVGOvs. Q1 2025SEC
Q1 2025May 6, 2025563$742.2MAGXSNEXBGCvs. Q4 2024SEC
Q4 2024Jan 29, 2025566$765.2MAGXAGYSUFPTvs. Q3 2024SEC
Q3 2024Nov 7, 2024559$809.1MUFPTIESCAAPLvs. Q2 2024SEC
Q2 2024Jul 26, 2024559$742.2MUFPTAAPLAGYSvs. Q1 2024SEC
Q1 2024Apr 15, 2024563$829.0MAVGOAAPLUFPTvs. Q4 2023SEC
Q4 2023Jan 16, 2024566$765.7MAAPLAVGOMSFTvs. Q3 2023SEC
Q3 2023Oct 12, 2023554$690.3MAAPLAVGOUFPTvs. Q2 2023SEC
Q2 2023Aug 18, 2023571$739.4MAAPLUFPTAVGOvs. Q1 2023SEC
Q1 2023May 25, 2023497$550.5MAAPLMSFTAVGOvs. Q4 2022SEC
Q4 2022Feb 1, 2023503$523.5MAAPLMSFTAVGOvs. Q3 2022SEC
Q3 2022Oct 14, 2022379$386.3MTeleperformanceAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 1, 2022370$446.3MTeleperformanceMSFTSNEXvs. Q1 2022SEC
Q1 2022May 18, 2022220$490.3MTeleperformanceiShares TriShares Trvs. Q4 2021SEC
Q4 2021Jan 18, 2022192$540.8MTeleperformanceNetcompany Group A/SFuture PLCvs. Q3 2021SEC
Q3 2021Nov 9, 2021191$527.7MTeleperformanceNetcompany Group A/SiShares MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Aug 5, 2021368$708.6MTeleperformanceNetcompany Group A/SKerry Logistics Network Ltdvs. Q1 2021SEC
Q1 2021Apr 21, 2021203$532.6MTeleperformanceNetcompany Group A/SKerry Logistics Network Ltd–SEC