Arkolith/Funds/HughesLittle Investment Management Ltd.

HughesLittle Investment Management Ltd.

CIK 2106035
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

HughesLittle Investment Management Ltd. holds a concentrated book of 13 stocks worth $577.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 19% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
5
already held, bought more
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
40%
Financials
26%
Consumer Discretionary
13%
Real Estate
11%
Industrials
9%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as HughesLittle Investment Management Ltd.

Manager / fundShared namesTheir $ in those
Pangea Capital Gestao de Recursos Ltda.2 / 13$120.8M
United American Securities Inc. (d/b/a UAS Asset Management)5 / 13$385.0M
I.G.Y. Ltd2 / 13$196.5M
Emerald Advisors, LLC7 / 13$593.2M
Hengistbury Investment Partners LLP2 / 13$169.6M
Hingham Institution for Savings4 / 13$91.1M
Daniel Investment Group, Inc.5 / 13$108.1M
Luma Capital S.A. - SPF5 / 13$66.5M

Ranked by the share of each fund's own book sitting in the names it shares with HughesLittle Investment Management Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$108.5M227.1K
18.8%
−4.3%
Reduced · −10K sh
2Amazon Com Inc
COM
$69.2M290.3K
12.0%
Held
3Brookfield Corp
CL A LTD VT SH
$65.9M1.55M
11.4%
+0.4%
Added · +6K sh
4Schwab Charles Corp
COM
$65.1M705.3K
11.3%
+0.3%
Added · +2K sh
5Visa Inc
COM CL A
$57.4M167.2K
9.9%
Held
6Uber Technologies Inc
COM
$53.1M736.3K
9.2%
+0.8%
Added · +6K sh
7Flutter Entmt PLC
SHS
$43.9M429.6K
7.6%
+30%
Added · +100K sh
8Alphabet Inc
CAP STK CL A
$42.9M120.2K
7.4%
+0.3%
Added · +415 sh
9ASML Holding N V
N Y REGISTRY SHS
$37.0M18.6K
6.4%
−1.9%
Reduced · −365 sh
10Mastercard Incorporated
CL A
$28.0M54.5K
4.8%
Held
11Las Vegas Sands Corp
COM
$5.2M111.5K
0.9%
−64%
Reduced · −201K sh
12Berkshire Hathaway Inc Del
CL B NEW
$751K1.5K
0.1%
Held
13Costco Wholesale Corporation
COM
$295K315
0.1%
Held
Showing all 13 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202613$577.1M13F-HR
Q1 2026Mar 31, 2026May 6, 202614$510.8M13F-HR
Q4 2025Dec 31, 2025Mar 20, 202614$603.7M13F-HR/A
Amended / restated
  • Q4 2025 · filed Mar 20, 202613F-HR/A · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.