Ativo Capital Management LLC
Ativo Capital Management LLC reported 56 positions worth $130.6M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: TSM (9.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $12.6M | 9.68% | 26,463 | — | — | |
| ▸ 2 | AER | SH | $9.1M | 6.98% | 62,518 | — | — | |
| ▸ 3 | BAP | SH | $7.3M | 5.58% | 18,710 | — | — | |
| ▸ 4 | HTHT | SH | $5.7M | 4.34% | 135,910 | — | — | |
| ▸ 5 | NTES | SH | $4.7M | 3.61% | 36,800 | — | — | |
| ▸ 6 | FLIN | SH | $4.6M | 3.54% | 130,120 | — | — | |
| ▸ 7 | YUMC | SH | $4.1M | 3.16% | 100,960 | — | — | |
| ▸ 8 | ASML | SH | $3.4M | 2.58% | 1,696 | — | — | |
| ▸ 9 | ATEYY | SH | $2.8M | 2.17% | 13,637 | — | — | |
| ▸ 10 | RY | SH | $2.7M | 2.07% | 13,041 | — | — |
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Frequently Asked Questions
What stocks does Ativo Capital Management LLC hold as of Q2 2026?
Ativo Capital Management LLC reported 56 positions worth $130.6M in its Q2 2026 13F filing. Largest positions: TSM (9.7%), AER (7.0%), BAP (5.6%), HTHT (4.3%) and NTES (3.6%).
What did Ativo Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ativo Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.