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Filers›Family Office›Ativo Capital Management LLC
DOSSIER · 13F-HR · Q1 2026

Ativo Capital Management LLC

Ativo's family office based in London, UK — $115M in tracked AUM across 55 positions as of Q1 2026.

A
Ativo·London, UK·Family Office
CIK 0001423065 · last filed Mar 31, 2026
Total AUM
$115M
▼ 11.4%
vs prior
Holdings
55
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Ativo Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
Taiwan Semiconductor Mfg Ltd S
$7M19K5.7%
02
g2519y108
Credicorp Ltd
$6M19K5.6%
03
n00985106
AerCap Holdings NV
$6M42K5.0%
04
YUMC
Yum China Holdings Inc
$5M101K4.3%
05
35473p769
Franklin Templeton ETF Tr Fran
$4M130K3.8%
06
64110w102
Netease Inc Sp ADR
$4M36K3.5%
07
26874r108
ENI SPA Sp ADR
$3M55K2.7%
08
B
Barrick Mining Corporation
$3M67K2.4%
09
83540j101
Sompo Holdings Inc ADR
$3M139K2.4%
10
AEM
Agnico Eagle Mines Ltd
$3M13K2.2%

Filing history

Filing history loading…
AI Agent · grounded in Ativo
haiku-4-5 · 55 positions indexed
Sector mix
  • Tech12%
  • Financials8%
  • Health Care39%
  • Cons. Disc.25%
  • Communications13%
  • Industrials6%
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