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13F holdings · Q2 2026

HughesLittle Investment Management

Vancouver, A1 · files as HughesLittle Investment Management Ltd.
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 2106035

HughesLittle Investment Management reported 13 stocks worth $577M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TSM (18.8%), AMZN (12.0%) and BN (11.4%). Compared with Q1 2026, the fund added to BN, SCHW and UBER, trimmed TSM, ASML and LVS and sold out of CIGI.

Reported value$577M+13.0% vs last quarter
Stocks held130 new · 1 sold out
Top 5 weight63.4%very concentrated
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
TSM
Taiwan Semiconductor Mfg Ltd
$108M18.8%227K−10K (−4%)8 of 8
2
AMZN
Amazon Com Inc
$69.2M12.0%290KNo change8 of 8
3
BN
Brookfield Corp Fclass A
$65.9M11.4%1.5M+5,810 (+0%)8 of 8
4
SCHW
Schwab Charles Corp
$65.1M11.3%705K+1,775 (+0%)8 of 8
5
V
Visa Inc
$57.4M9.9%167KNo change8 of 8
6
UBER
Uber Technologies Inc
$53.1M9.2%736K+6,200 (+1%)5 of 8
7
FLUT
Flutter Entmt PLC
$43.9M7.6%430K+100K (+30%)7 of 8
8
GOOGL
Alphabet Inc
$42.9M7.4%120K+415 (+0%)8 of 8
9
ASML
Asml Holding N V
$37M6.4%19K−365 (−2%)8 of 8
10
MA
Mastercard Incorporated
$28M4.8%54KNo change8 of 8
🔒 3 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CIGI
Colliers Intl Group Inc
$469K4,400

Reported value

last 8 quarters
$492MQ3 '24
$528MQ4 '24
$480MQ1 '25
$487MQ2 '25
$598MQ3 '25
$604MQ4 '25
$511MQ1 '26
$577MQ2 '26

The 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 Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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HughesLittle Investment Management 13F FAQ

What does HughesLittle Investment Management own?

HughesLittle Investment Management reported 13 stocks worth $577M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TSM (18.8%), AMZN (12.0%) and BN (11.4%). The table above lists every position in the filing (the top 10 without an account).

What did HughesLittle Investment Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 5 added to, 3 trimmed and 1 sold out. It sold all of CIGI.

When will HughesLittle Investment Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is HughesLittle Investment Management's portfolio worth?

The Q2 2026 filing reports $577M 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.