HughesLittle Investment Management Ltd. — 13F Holdings & Portfolio
CIK 2106035 · latest 13F-HR filed 2026-08-12
HughesLittle Investment Management Ltd. manages $577.1M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (18.80%), AMZN (11.99%), BN (11.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 7, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
VANCOUVER V6B 1P1
$577.1M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −1 / ↑7 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$28.2M +35.2%
- ASML HOLDING N V$11.9M +47.7%
- FLUTTER ENTMT PLC$10.3M +30.7%
- AMAZON COM INC$8.7M +14.4%
- ALPHABET INC$8.5M +24.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $108.5M | 18.80% | 227,114 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $69.2M | 11.99% | 290,255 | SH |
| 3 | BROOKFIELD CORP | BN | 11271J107 | $65.9M | 11.42% | 1,547,195 | SH |
| 4 | SCHWAB CHARLES CORP | SCHW | 808513105 | $65.1M | 11.28% | 705,304 | SH |
| 5 | VISA INC | V | 92826C839 | $57.4M | 9.94% | 167,238 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $53.1M | 9.21% | 736,333 | SH |
| 7 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $43.9M | 7.61% | 429,621 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $42.9M | 7.44% | 120,157 | SH |
| 9 | ASML HOLDING N V | ASML | N07059210 | $37.0M | 6.40% | 18,579 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $28.0M | 4.85% | 54,462 | SH |
| 11 | LAS VEGAS SANDS CORP | LVS | 517834107 | $5.2M | 0.89% | 111,517 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $750.6K | 0.13% | 1,500 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $294.7K | 0.05% | 315 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $577.1M | 13 | 0001493152-26-037208 |
| 2026-03-31 | 2026-05-06 | $510.8M | 14 | 0001493152-26-021344 |
| 2025-12-31 | 2026-03-20 | $53.0M | 1 | 0001493152-26-012010 |