Legato Capital Management LLC

CIK 0001442641 · Q2 2026

13F Equity AUM

$1.2B

+9.8% QoQ

Positions

678

-48 QoQ

AUM Rank

#3,046

Top 24%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,571 · Top 19%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 6.9%Top 10: 11.4%Top 20: 18.2%

AGX2.0%

SNEX1.3%

IESC1.3%

AGYS1.2%

VSEC1.1%

AVGO1.0%

NVDA0.9%

LYTS0.9%

AAPL0.9%

TFIN-P0.8%

Others (668)88.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.2%

Industrials18.2%

Healthcare15.9%

Financial Services12.2%

Consumer Cyclical9.9%

Communication Services3.1%

Consumer Defensive3.0%

Energy3.0%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 678Median: 0.08%Avg: 0.15%

0–0.5%

647(75.9%)

0.5–1%

26(17.2%)

1–3%

5(6.9%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 678vs 20 funds

0%Low

678

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New145Increased232Decreased231Exited193

New Positions

ECVT0.5%

+470K

XMTR0.4%

+55K

MXL0.3%

+29K

IP0.3%

+97K

SALESFORCE COM INC0.3%

+23K

KTB0.2%

+34K

ALLEGRO MICROSYSTEMS…0.2%

+39K

CARDINAL INFRASTRUCT…0.2%

+28K

SIGI0.2%

+27K

DAVE INC CLASS A0.2%

+7K

Increased

BLEND LABORATORIES I…0.1%

+181K(+77%)

ONCE UPON A FARM PBC0.3%

+130K(+315%)

ADAPTIVE BIOTECHNOLO…0.5%

+121K(+80%)

LTRX0.1%

+116K(+108%)

LIND0.3%

+116K(+325%)

ZETA GLOBAL HOLDINGS…0.3%

+114K(+163%)

APYX0.1%

+102K(+36%)

CALY0.4%

+100K(+64%)

NBBK0.6%

+90K(+33%)

HLIT0.1%

+87K(+458%)

Decreased

BVS0.0%

-183,369(-92%)

RPID0.0%

-155,390(-57%)

AMPRIUS TECHNOLOGIES…0.1%

-109,705(-48%)

HPE-PC0.2%

-108,300(-63%)

VREX0.0%

-86,365(-86%)

PTEN0.0%

-83,217(-78%)

IDENTIV INC0.0%

-68,444(-30%)

KRATOS DEFENSE &…0.1%

-67,975(-65%)

ADTN0.1%

-60,520(-49%)

ALLOT COMMUNICATIONS0.0%

-60,176(-85%)

Exited

TRIP

-363,230

PKG

-17,000

SWK

-48,800

EMBRAER SA

-51,373

NOMD

-271,615

-19,047

APGE

-29,968

FIVE

-11,185

PRESTIGE BRANDS HOLD…

-40,644

GSAT

-34,657

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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