HughesLittle Investment Management Ltd.

Q1 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$510,816
Net value change ($000)
-39,920 (-7.2%)
New positions
1
Sold out positions
0
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLUT 33,586 NEW
UBER 17,758 51.1%
COST 42 15.4%
Top Reduces (Value $000, Stocks/ETFs)
ASML -15,948 -38.9%
GOOGL -14,835 -30.1%
TSM -14,486 -15.3%
LVS -10,622 -38.6%
SCHW -9,021 -12.0%
BN -8,575 -12.1%
V -7,767 -13.3%
AMZN -6,142 -9.2%
MA -3,699 -12.0%
CIGI -179 -27.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type