HughesLittle Investment Management Ltd.

Q3 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$552,741
Net value change ($000)
-24,339 (-4.2%)
New positions
1
Sold out positions
0
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DKNG 21,280 NEW
SCHW 3,899 6.0%
AMZN 2,664 3.9%
V 2,486 4.3%
MA 1,833 6.6%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -33,188 -75.6%
BN -9,187 -13.9%
TSM -5,349 -4.9%
ASML -3,783 -10.2%
GOOGL -2,074 -4.8%
UBER -1,975 -3.7%
LVS -935 -18.2%
COST -8 -2.7%
BRK-B -4 -0.5%
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