What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0002106035
Total reported value
$577.1M
$577.1M
14 檔
55.7%
As reported in its official Q1 2026 Form 13F filing, HughesLittle Investment Management Ltd.'s tracked investment portfolio stood at $577.1M with 14 total positions.
During Q1 2026, HughesLittle Investment Management Ltd. performed routine portfolio adjustments (1 new buys, 4 additions, 6 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.71% | +3.09% | -23.83% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.94% | -1.66% | -6.45% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 12.20% | -0.78% | -0.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.83% | +0.16% | +0.61% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 10.28% | -1.07% | +71.63% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 9.90% | +0.04% | +0.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.74% | +0.70% | -23.93% | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.58% | +1.03% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 5.33% | -0.48% | +0.58% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 4.90% | +1.50% | -50.53% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.30% | -2.41% | -25.88% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 13 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.09% | -0.09% | EXIT | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +4% | +71.63% | Add |
| 2 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | -0.3% | +0.61% | Add |
| 6 | MA | Mastercard Inc - A | -0.3% | +0.58% | Add |
| 7 | BN | Brookfield CORP | -0.7% | -0.05% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.7% | +0.58% | Add |
| 9 | SCHW | Schwab (charles) CORP | -0.7% | -6.45% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -23.83% | Trim |
| 11 | LVS | Las Vegas Sands CORP | -1.7% | -25.88% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -2.2% | -23.93% | Trim |
| 13 | ASML | ASML Holding N.V. | -2.5% | -50.53% | Trim |
| 14 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
According to official SEC Form 13F filings, HughesLittle Investment Management Ltd. reported a total U.S. public equity portfolio value of $577.1M across 14 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, SCHW, BN) accounted for 55.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLUT
市值: $33.6M
Top Position Liquidated / Trimmed
TSM
前期市值: $94.7M
During Q1 2026, HughesLittle Investment Management Ltd.'s top holdings by market value included TSM (15.7%)、SCHW (12.9%)、BN (12.2%). The largest single position, TSM, represented 15.7% of total portfolio value.
In Q1 2026, HughesLittle Investment Management Ltd. made 11 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.