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Hugheslittle Investment Management 13F Portfolio

Portfolio Manager
Hugheslittle Investment Management LTD
Performance
+13.77% (2026 Q2)
AUM (13F)
$577.08M
# of Holdings
13
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Hugheslittle Investment Management LTD Holdings Map

Top 13 Hugheslittle Investment Management LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MANUFAC
18.8%227.1K$108.5M
-4.33%(-10.28K)
2025-Q2: 331.0K shares2025-Q3: 318.0K shares2025-Q4: 311.7K shares2026-Q1: 237.4K shares2026-Q2: 227.1K shares
$114.32(+273.40%)
2026-06-30
AMZN
AMAZON COM INC
11.99%290.3K$69.2M
+0.00%(+0)
2025-Q2: 288.5K shares2025-Q3: 288.5K shares2025-Q4: 288.5K shares2026-Q1: 290.3K shares2026-Q2: 290.3K shares
$166.76(+57.43%)
2026-06-30
BN
BROOKFIELD CORP
11.42%1.55M$65.9M
+0.38%(+5.81K)
2025-Q2: 1.57M shares2025-Q3: 1.57M shares2025-Q4: 1.54M shares2026-Q1: 1.54M shares2026-Q2: 1.55M shares
$21.75(+98.90%)
2026-06-30
SCHW
SCHWAB CHARLES CORP
11.28%705.3K$65.1M
+0.25%(+1.77K)
2025-Q2: 759.0K shares2025-Q3: 759.0K shares2025-Q4: 752.1K shares2026-Q1: 703.5K shares2026-Q2: 705.3K shares
$61.69(+80.29%)
2026-06-30
V
VISA INC
9.94%167.2K$57.4M
+0.00%(+0)
2025-Q2: 169.6K shares2025-Q3: 167.9K shares2025-Q4: 166.3K shares2026-Q1: 167.2K shares2026-Q2: 167.2K shares
$60.60(+497.22%)
2026-06-30
UBER
UBER TECHNOLOGIES INC
9.21%736.3K$53.1M
+0.85%(+6.20K)
2025-Q2: 365.8K shares2025-Q3: 417.9K shares2025-Q4: 425.4K shares2026-Q1: 730.1K shares2026-Q2: 736.3K shares
$81.32(-5.85%)
2026-06-30
FLUT
FLUTTER ENTMT PLC
7.61%429.6K$43.9M
+30.41%(+100.18K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 329.4K shares2026-Q2: 429.6K shares
$145.05(-30.09%)
2026-06-30
GOOGL
ALPHABET INC
7.44%120.2K$42.9M
+0.35%(+415)
2025-Q2: 177.7K shares2025-Q3: 177.7K shares2025-Q4: 157.4K shares2026-Q1: 119.7K shares2026-Q2: 120.2K shares
$70.83(+386.66%)
2026-06-30
ASML
ASML HOLDING N V
6.4%18.6K$37.0M
-1.93%(-365)
2025-Q2: 44.2K shares2025-Q3: 42.4K shares2025-Q4: 38.3K shares2026-Q1: 18.9K shares2026-Q2: 18.6K shares
$639.30(+192.16%)
2026-06-30
MA
MASTERCARD INCORPORATED
4.85%54.5K$28.0M
+0.00%(+0)
2025-Q2: 55.9K shares2025-Q3: 54.9K shares2025-Q4: 54.1K shares2026-Q1: 54.5K shares2026-Q2: 54.5K shares
$102.53(+452.88%)
2026-06-30

About Hugheslittle Investment Management LTDโ€™s portfolio

Hugheslittle Investment Management LTD reports $577.08M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are TSM (18.8%), AMZN (12.0%) and BN (11.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +105.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TSM โ€” 18.8% ($108.46M)AMZN โ€” 12.0% ($69.18M)BN โ€” 11.4% ($65.88M)SCHW โ€” 11.3% ($65.08M)V โ€” 9.9% ($57.38M)UBER โ€” 9.2% ($53.13M)FLUT โ€” 7.6% ($43.89M)GOOGL โ€” 7.4% ($42.94M)ASML โ€” 6.4% ($36.96M)MA โ€” 4.8% ($27.97M)Other โ€” 1.1% ($6.20M)
99%in top 10
  • TSM18.8%
  • AMZN12.0%
  • BN11.4%
  • SCHW11.3%
  • V9.9%
  • UBER9.2%
  • FLUT7.6%
  • GOOGL7.4%
  • ASML6.4%
  • MA4.8%
  • Other1.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
5
FLUTFLUTTER ENTMT PLC+30.4%
UBERUBER TECHNOLOGIES INC+0.8%
BNBROOKFIELD CORP+0.4%
SCHWSCHWAB CHARLES CORP+0.3%
+1 more
Trimmed
3
LVSLAS VEGAS SANDS CORP-64.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC-4.3%
ASMLASML HOLDING N V-1.9%

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Source filings

Holdings on this page are parsed from Hugheslittle Investment Management LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106035). View Hugheslittle Investment Management LTDโ€™s 13F filings on SEC

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