HughesLittle Investment Management Ltd.

Q2 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$577,080
Net value change ($000)
+66,264 (13.0%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 28,236 35.2%
ASML 11,940 47.7%
FLUT 10,308 30.7%
AMZN 8,728 14.4%
GOOGL 8,508 24.7%
V 6,832 13.5%
BN 3,550 5.7%
MA 760 2.8%
UBER 616 1.2%
BRK-B 32 4.5%
Top Reduces (Value $000, Stocks/ETFs)
LVS -11,713 -69.5%
SCHW -1,040 -1.6%
CIGI -469 -100.0%
COST -19 -6.1%
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