13F Insight
DOSSIER · 13F-HR · Q2 2026

Ativo Capital Management LLC

$131M in tracked AUM across 56 positions as of Q2 2026.

AC
CIK 0001423065 · last filed Jun 30, 2026
Total AUM
$131M
as of Q2 2026
Holdings
56
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ativo Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
Taiwan Semiconductor Mfg Ltd S
$13M26K9.7%02
N00985106
AerCap Holdings NV
$9M63K7.0%03
G2519Y108
Credicorp Ltd
$7M19K5.6%04
HTHT
Huazhu Group Ltd Sponsored Ads
$6M136K4.3%05
NTES
Netease Inc Sp ADR
$5M37K3.6%06
FLIN
Franklin Templeton ETF Tr Fran
$5M130K3.5%07
YUMC
Yum China Holdings Inc
$4M101K3.2%08
N07059210
ASML Holding NV NY Registry
$3M2K2.6%09
ATEYY
Advantest Corp Sp ADR
$3M14K2.2%10
RY
Royal Bank of Canada Montreal
$3M13K2.1%

Filing history

2026Q2Jun 30
$131M▲ 13.6%
56 positionsView →2026Q1Mar 31
$115M▲ 0.8%
55 positionsView →2025Q4Dec 31
$114M▼ 3.7%
55 positionsView →2025Q3Sep 30
$118M▲ 5.9%
57 positionsView →2025Q2Jun 30
$112M▼ 4.2%
56 positionsLocked2025Q1Mar 31
$117M▲ 15.9%
54 positionsLocked2024Q4Dec 31
$101M▼ 11.9%
51 positionsLocked2024Q3Sep 30
$114M▲ 18.3%
50 positionsLocked2024Q2Jun 30
$97M▼ 3.1%
49 positionsLocked2024Q1Mar 31
$100M▲ 6.5%
51 positionsLocked2023Q4Dec 31
$94M▲ 5.8%
54 positionsLocked2023Q3Sep 30
$88M▼ 6.6%
53 positionsLocked
Showing 12 of 67