SEC 13F Intelligence

Managers / Q1 2026

Legato Capital Management LLC

CIK 0001442641 · 111 PINE STREET, SUITE 1700, SAN FRANCISCO, CA, 94111 · 415-821-8585

Reported Value
$1.1B
Q1 2026
Positions
726
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Legato Capital Management Llc reported $1.1B in U.S.-listed holdings across 726 positions for Q1 2026.

Its largest position, Argan, represents 1.6% of the portfolio.

Compared with Q4 2025, the fund opened 152 new positions and exited 176.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $489MQ4 ’18Q1 ’19: $303MQ2 ’19: $545MQ3 ’19: $537MQ4 ’19: $479MQ4 ’19Q1 ’20: $343MQ2 ’20: $496MQ3 ’20: $454MQ4 ’20: $528MQ4 ’20Q1 ’21: $533MQ2 ’21: $709MQ3 ’21: $528MQ4 ’21: $541MQ4 ’21Q1 ’22: $490MQ2 ’22: $446MQ3 ’22: $386MQ4 ’22: $523.5BQ4 ’22Q1 ’23: $550MQ2 ’23: $739MQ3 ’23: $690MQ4 ’23: $766MQ4 ’23Q1 ’24: $829MQ2 ’24: $742MQ3 ’24: $809MQ4 ’24: $765MQ4 ’24Q1 ’25: $742MQ2 ’25: $839MQ3 ’25: $918MQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B726May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B750Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$918M558Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$839M562Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$742M563May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$765M566Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$809M559Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$742M559Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$829M563Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$766M566Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$690M569Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$739M591Aug 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$550M497May 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$523.5B503Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$386M379Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M370Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$490M221May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$541M192Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$528M191Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$709M369Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$533M203Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$528M209Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$454M207Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$496M340Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$343M306Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$479M300Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$537M192Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$545M185Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$303M152Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$489M169Jan 23, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 15 additional managers.

  • AltraVue Capital, LLC028-19044
  • Bridge City Capital, LLC028-18105
  • CAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
  • Catherine Avery Investment Management LLC028-25902
  • Dean Capital Management028-13367
  • ESSEX INVESTMENT MANAGEMENT CO LLC028-00878
  • Integrated Quantitative Investments LLC028-25001
  • Kerusso Capital Management LLC028-24266
  • Lisanti Capital Growth, LLC028-12654
  • Nicholas Investment Partners, LP028-12426
  • OAK RIDGE INVESTMENTS LLC028-06668
  • RICE HALL JAMES & ASSOCIATES, LLC028-10467
  • Riverwater Partners LLC028-21541
  • SEIZERT CAPITAL PARTNERS, LLC028-10043
  • Slow Capital, Inc.028-18598

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.