HughesLittle Investment Management Ltd. reported 13 positions worth $577.08M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 0 new positions, added to 5, trimmed 3 and exited 1. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 18.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLUT Flutter Entertainment plc | +100.2K | +30.4% | $10.24M | 7.61% |
| UBER Uber Technologies, Inc | +6,200 | +0.8% | $447.39K | 9.21% |
| BN BROOKFIELD Corp | +5,810 | +0.4% | $247.41K | 11.42% |
| SCHW Schwab Charles Corp | +1,775 | +0.3% | $163.78K | 11.28% |
| GOOGL Alphabet Inc. | +415 | +0.3% | $148.31K | 7.44% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CIGI Colliers International Group Inc. | -4,400 | $469.48K | 0.092% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 227.1K | $108.46M | 18.8% | -10.3K | -4.3% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 290.3K | $69.18M | 11.99% | 0 | 0.0% | Unchanged | 0% |
| 3 | BN BROOKFIELD Corp | Financial Services | 1.55M | $65.88M | 11.42% | +5,810 | +0.4% | Added | 0.07% |
| 4 | SCHW Schwab Charles Corp | Financial Services | 705.3K | $65.08M | 11.28% | +1,775 | +0.3% | Added | 0.04% |
| 5 | V Visa Inc. | Financial Services | 167.2K | $57.38M | 9.94% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | UBER Uber Technologies, Inc | Technology | 736.3K | $53.13M | 9.21% | +6,200 | +0.8% | Added | 0.04% |
| 7 | FLUT Flutter Entertainment plc | Consumer Discretionary | 429.6K | $43.89M | 7.61% | +100.2K | +30.4% | Added | 0.25% |
| 8 | GOOGL Alphabet Inc. | Technology | 120.2K | $42.94M | 7.44% | +415 | +0.3% | Added | 0% |
| 9 | ASML Asml Holding Nv | Technology | 18.6K | $36.96M | 6.4% | -365 | -1.9% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 54.5K | $27.97M | 4.85% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | LVS Las Vegas Sands Corp | Consumer Discretionary | 111.5K | $5.15M | 0.893% | -201.5K | -64.4% | Reduced | 0.02% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,500 | $750.59K | 0.13% | 0 | 0.0% | Unchanged | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 315 | $294.67K | 0.051% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at HughesLittle Investment Management.
As of its Q2 2026 13F filing, HughesLittle Investment Management Ltd.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 18.8%, Amazon Com Inc (AMZN) at 12.0%, BROOKFIELD Corp (BN) at 11.4%, Schwab Charles Corp (SCHW) at 11.3%, Visa Inc. (V) at 9.9% of the reported portfolio.
HughesLittle Investment Management Ltd. reported a 13F portfolio worth $577.08M across 13 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Flutter Entertainment plc ($10.24M), Uber Technologies, Inc ($447.39K), BROOKFIELD Corp ($247.41K). It opened 0 new positions.
Its largest sales by value were Las Vegas Sands Corp ($9.31M), Taiwan Semiconductor Manufacturing Co Ltd ($4.91M), Asml Holding Nv ($726.15K). It exited 1 positions entirely.
From the Form 13F-HR reports HughesLittle Investment Management Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.