Ativo Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$130,572
Net value change ($000)
+15,619 (13.6%)
New positions
5
Sold out positions
4
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 6,121 93.9%
HTHT 5,670 NEW
AER 3,390 59.2%
ASML 1,788 112.7%
IDEXF 1,688 NEW
KGC 1,377 NEW
BVN 1,350 NEW
ING 1,311 NEW
ATEYY 1,217 75.1%
BAP 889 13.9%
Top Reduces (Value $000, Stocks/ETFs)
E -2,518 -81.5%
WF -1,833 -100.0%
CHKP -1,790 -100.0%
KLYCY -1,434 -100.0%
TGOPY -1,191 -100.0%
YUMC -816 -16.5%
SMPNY -625 -23.0%
AEM -603 -23.6%
LUGDF -596 -29.2%
WHGLY -453 -18.7%
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