Ativo Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$114,953
Net value change ($000)
+901 (0.8%)
New positions
3
Sold out positions
3
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 1,586 NEW
E 1,477 91.6%
TGOPY 1,191 NEW
CPYYY 1,049 NEW
WHGLY 833 52.4%
SMPNY 830 44.1%
CIG 769 65.6%
NVS 675 38.7%
VLVLY 488 38.1%
ENGIY 445 25.0%
Top Reduces (Value $000, Stocks/ETFs)
CHKP -4,993 -73.6%
BZ -2,332 -100.0%
TM -1,232 -100.0%
NTES -1,033 -20.2%
FLIN -698 -13.9%
LNVGY -619 -100.0%
HMY -391 -22.7%
FJTSY -387 -24.5%
GOFPY -254 -31.8%
UNCRY -229 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type