Ativo Capital Management
Ativo Capital Management reported 55 stocks worth $129M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are TSM (8.9%), AER (6.9%) and BAP (5.4%). Compared with Q2 2026, the fund opened new positions in SKHY, VEOEY and GSK, added to ASML, ATEYY and WHGLY, trimmed TSM, BAP and HTHT and sold out of ENGIY, GIL and ASR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $11.5M | 8.9% | 25K | −1,198 (−5%) | 8 of 8 | |
| 2 |  AER Aercap Holdings NV | $9M | 6.9% | 63K | No change | 5 of 8 | |
| 3 |  BAP Credicorp Ltd | $7M | 5.4% | 18K | −263 (−1%) | 8 of 8 | |
| 4 |  HTHT H World Group Ltd | $5.7M | 4.4% | 134K | −1,930 (−1%) | 2 of 8 | |
| 5 |  NTES Netease Inc | $4.4M | 3.4% | 36K | −489 (−1%) | 8 of 8 | |
| 6 |  FLIN Franklin Templeton ETF TR | $4.4M | 3.4% | 130K | No change | 8 of 8 | |
| 7 |  YUMC Yum China Hldgs Inc | $4.1M | 3.2% | 100K | −1,350 (−1%) | 7 of 8 | |
| 8 |  ASML Asml Holding N V | $3.4M | 2.6% | 1,857 | +161 (+9%) | 3 of 8 | |
| 9 |  ATEYY Advantest Corporation - ADR | $3.2M | 2.5% | 15K | +1,074 (+8%) | 4 of 8 | |
| 10 |  BBVA Banco Bilbao Vizcaya Argenta | $2.8M | 2.2% | 102K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ENGIY Engie SA Spons ADR | $1.8M | 57K |
 GIL Gildan Activewear Inc F | $1.5M | 28K |
 ASR Grupo Aeroportuario Del Sure | $1.4M | 4,522 |
 VLVLY Volvo(Ab) Unsp Adr Each Rep 1 Ord Shs | $1.4M | 40K |
 HMY Harmony Gold Mining Co Ltd | $1.3M | 86K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ativo Capital Management 13F FAQ
What does Ativo Capital Management own?
Ativo Capital Management reported 55 stocks worth $129M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are TSM (8.9%), AER (6.9%) and BAP (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Ativo Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 7 added to, 13 trimmed and 6 sold out. New positions include SKHY, VEOEY and GSK. It sold all of ENGIY, GIL and ASR.
When will Ativo Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ativo Capital Management's portfolio worth?
The Q3 2026 filing reports $129M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.