StockDriftsStockDriftsTop 50 Legato Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 1.33% | 135.5K | $16.1M | -19.51%(-32.84K) | $26.52(+152.99%) | 2026-06-30 | |
| VSEC | VSE CORP | 1.1% | 58.1K | $13.3M | -5.91%(-3.65K) | $94.15(+158.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.87% | 36.1K | $10.4M | -39.09%(-23.15K) | $192.61(+58.55%) | 2026-06-30 | |
| UFPT | UFP TECHNOLOGIES INC | 0.78% | 35.3K | $9.4M | -1.18%(-420) | $60.68(+427.12%) | 2026-06-30 | |
| LINC | LINCOLN EDUCATIONAL SERVICES | 0.76% | 183.1K | $9.1M | +5.48%(+9.52K) | $16.13(+85.60%) | 2026-06-30 | |
| BGC | BGC GROUP INC CL A | 0.75% | 848.0K | $9.1M | +0.39%(+3.26K) | $5.26(+113.05%) | 2026-06-30 | |
| MOD | MODINE MANUFACTURING CO | 0.74% | 33.6K | $9.0M | -4.53%(-1.59K) | $128.67(+65.59%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.64% | 20.8K | $7.8M | -1.25%(-263) | $394.81(+23.12%) | 2026-06-30 | |
| WINA | WINMARK CORP | 0.63% | 17.9K | $7.6M | +20.18%(+3.01K) | $334.93(+4.80%) | 2026-06-30 | |
| ODC | OIL DRI CORP OF AMERICA | 0.62% | 73.5K | $7.5M | +4.18%(+2.95K) | $58.07(+50.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.53% | +138.10% | +18.66% | +135.24% |
| Top 20 Holdings Unweighted | +30.52% | +122.36% | +16.11% | +111.02% |
Legato Capital Management LLC reports $1.21B in US-listed equity holdings across 678 positions in its most recent 13F filing. Its largest disclosed positions are SNEX (1.3%), VSEC (1.1%) and AAPL (0.9%). The top 20 holdings account for 13.62% of reported assets. Its disclosed equity book has returned +138.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Legato Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1442641). View Legato Capital Management LLC’s 13F filings on SEC