Ativo Capital Management LLC
CIK 1423065 · View on SEC EDGAR ↗
- Portfolio value
- $130.6M
- Positions
- 56
- As of
- June 30, 2026
#7,808 of 9,443 by 13F value · top 82.7%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.72%
- Top 25 holdings weight
- 67.88%
- Positions above 1%
- 48
- Effective number of positions
- 31.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.5% Est. buys $20,828,930 · sells $6,749,137
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 5
- Increased
- 19
- Decreased
- 30
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.7%
Financials
4.9%
Materials
4.6%
Consumer Staples
1.5%
Financial Services
1.5%
Utilities
1.3%
Consumer Discretionary
1.1%
Consumer products
1.0%
Other/Unmapped
74.5%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,637,925 | 9.68% | 26,463 | $6,121,180 | Up ×1 | ||
| Unknown issuer (CUSIP: n00985106) | $9,113,832 | 6.98% | 62,518 | $3,390,181 | Up ×2 | ||
| Unknown issuer (CUSIP: g2519y108) | $7,289,042 | 5.58% | 18,710 | $888,715 | Down ×2 | ||
| Unknown issuer (CUSIP: 44332n106) | $5,670,165 | 4.34% | 135,910 | Up ×1 | |||
| Unknown issuer (CUSIP: 64110w102) | $4,715,552 | 3.61% | 36,800 | $644,294 | Up ×1 | ||
| Unknown issuer (CUSIP: 35473p769) | $4,628,368 | 3.54% | 130,120 | $305,782 | |||
| Unknown issuer (CUSIP: 98850p109) | $4,126,235 | 3.16% | 100,960 | $-816,155 | Down ×2 | ||
| Unknown issuer (CUSIP: n07059210) | $3,374,042 | 2.58% | 1,696 | $1,787,801 | Up ×1 | ||
| Unknown issuer (CUSIP: 00762u200) | $2,837,376 | 2.17% | 13,637 | $1,217,658 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $2,699,140 | 2.07% | 13,041 | $586,341 | Down ×1 | ||
| Unknown issuer (CUSIP: 05946k101) | $2,553,356 | 1.96% | 101,890 | $326,975 | Down ×1 | ||
| Unknown issuer (CUSIP: 06849f108) | $2,505,056 | 1.92% | 68,202 | $-217,906 | Up ×2 | ||
| Unknown issuer (CUSIP: 66987v109) | $2,446,205 | 1.87% | 15,609 | $27,953 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,339,395 | 1.79% | 19,265 | $540,567 | Down ×2 | ||
| Unknown issuer (CUSIP: 23304y100) | $2,115,545 | 1.62% | 10,427 | $245,583 | Down ×6 | ||
| Unknown issuer (CUSIP: 83540j101) | $2,088,803 | 1.60% | 109,247 | $-625,146 | Down ×1 | ||
| ABBNY | $2,047,341 | 1.57% | 18,835 | $225,242 | Down ×4 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,996,233 | 1.53% | 32,322 | $105,880 | Down ×1 | ||
| Unknown issuer (CUSIP: 92890t205) | $1,970,671 | 1.51% | 92,650 | $-453,749 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,954,481 | 1.50% | 12,599 | $-602,161 | Up ×1 | ||
| IX ORIX Corporation American Depositary Shares | $1,945,526 | 1.49% | 51,144 | $411,582 | Down ×5 | ||
| ALIZY | $1,942,094 | 1.49% | 41,216 | $209,354 | |||
| UNCRY | $1,897,516 | 1.45% | 42,441 | $366,933 | Down ×1 | ||
| Unknown issuer (CUSIP: 20441a102) | $1,892,506 | 1.45% | 327,423 | $-105,668 | Up ×2 | ||
| Unknown issuer (CUSIP: 00844w208) | $1,851,039 | 1.42% | 23,011 | $163,515 | Down ×1 | ||
| Unknown issuer (CUSIP: 29286d105) | $1,807,249 | 1.38% | 57,337 | $-420,356 | Down ×6 | ||
| IPSEY | $1,802,014 | 1.38% | 38,753 | $7,476 | Down ×2 | ||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $1,696,814 | 1.30% | 808,007 | $-245,105 | Down ×1 | ||
| Unknown issuer (CUSIP: 65558r109) | $1,692,951 | 1.30% | 89,574 | $144,601 | Down ×6 | ||
| IDEXY | $1,687,892 | 1.29% | 107,032 | Up ×1 | |||
| TSCDY | $1,627,302 | 1.25% | 88,537 | $-56,516 | Up ×1 | ||
| MKTAY | $1,615,126 | 1.24% | 45,002 | $140,347 | Down ×2 | ||
| AXAHY | $1,611,512 | 1.23% | 32,076 | $136,374 | Down ×1 | ||
| Unknown issuer (CUSIP: 74728g605) | $1,601,201 | 1.23% | 91,497 | $246,769 | Down ×1 | ||
| CRARY | $1,540,319 | 1.18% | 154,438 | $108,763 | Up ×1 | ||
| Unknown issuer (CUSIP: 74365p108) | $1,534,151 | 1.17% | 176,339 | $-93,429 | Up ×2 | ||
| Unknown issuer (CUSIP: 23341c103) | $1,529,574 | 1.17% | 51,397 | $-83,141 | Up ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $1,460,886 | 1.12% | 28,312 | $-276,072 | Down ×1 | ||
| LUGDF | $1,442,564 | 1.10% | 26,729 | $-595,985 | Down ×1 | ||
| Unknown issuer (CUSIP: 04545k109) | $1,428,159 | 1.09% | 58,651 | $-96,840 | Down ×1 | ||
| Unknown issuer (CUSIP: 40051e202) | $1,386,925 | 1.06% | 4,522 | $-132,801 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1,376,936 | 1.05% | 58,295 | Up ×1 | |||
| KMTUY | $1,368,494 | 1.05% | 35,063 | $-427,651 | Down ×1 | ||
| MSADY | $1,357,653 | 1.04% | 52,137 | $7,187 | Down ×6 | ||
| VLVLY | $1,355,250 | 1.04% | 40,025 | $-413,713 | Down ×1 | ||
| BVN Buenaventura Mining Company Inc. | $1,349,741 | 1.03% | 46,082 | Up ×1 | |||
| HMY Harmony Gold Mining Company Limited | $1,315,052 | 1.01% | 86,460 | $-14,254 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $1,310,944 | 1.00% | 41,776 | Up ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,274,984 | 0.98% | 21,207 | $67,172 | Up ×2 | ||
| FJTSY | $1,152,958 | 0.88% | 58,025 | $-41,044 | Up ×2 | ||
| RAIFY | $1,033,447 | 0.79% | 65,099 | $325,012 | Up ×1 | ||
| OVCHY | $856,689 | 0.66% | 22,298 | $93,567 | Down ×6 | ||
| Unknown issuer (CUSIP: 15639k300) | $827,414 | 0.63% | 90,329 | $-221,888 | Up ×1 | ||
| SGBLY | $744,312 | 0.57% | 37,516 | $57,495 | Up ×1 | ||
| GOFPY | $573,684 | 0.44% | 72,380 | $27,764 | Down ×1 | ||
| Unknown issuer (CUSIP: 26874r108) | $572,254 | 0.44% | 12,212 | $-2,517,495 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +7K | +$6.1M |
| — | Bought more | +21K | +$3.4M |
| — | Bought more | +495 | +$1.8M |
| — | Bought more | +2K | +$1.2M |
| — | Trimmed | -160 | +$889K |
| — | Trimmed | -360 | -$816K |
| — | Bought more | +430 | +$644K |
| — | Trimmed | -30K | -$625K |
| AEM | Bought more | +3 | -$602K |
| LUGDF | Trimmed | -24 | -$596K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RELX | Dec. 31, 2025 | 42,794 | $2,043,844 | -12.3% |
| HSBC | Dec. 31, 2025 | 26,438 | $1,876,540 | 32.5% |
| WF | June 30, 2026 | 27,530 | $1,833,471 | 18.0% |
| JEXYY | Sept. 30, 2025 | 60,023 | $1,694,437 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 25,439 | $1,508,024 | No longer tracked |
| DSGX | Dec. 31, 2025 | 15,830 | $1,491,685 | -12.5% |
| NPNYY | Dec. 31, 2025 | 216,332 | $1,468,898 | No longer tracked |
| MTSUY | June 30, 2025 | 75,541 | $1,338,587 | No longer tracked |
| TM | March 31, 2026 | 5,755 | $1,231,870 | -4.0% |
| RXEEY | June 30, 2025 | 44,037 | $1,181,075 | No longer tracked |
| MBGYY | March 31, 2025 | 67,947 | $939,030 | No longer tracked |
| LYG | June 30, 2025 | 244,962 | $935,754 | 41.6% |
| MGYOY | Sept. 30, 2025 | 155,274 | $671,095 | No longer tracked |
| LNVGY | March 31, 2026 | 26,145 | $619,364 | No longer tracked |