DOSSIER · 13F-HR · Q1 2026

HughesLittle Investment Management Ltd.

$511M in tracked AUM across 14 positions as of Q1 2026.

HI
CIK 0002106035 · last filed Mar 31, 2026
Total AUM
$511M
as of Q1 2026
Holdings
14
positions
Whale Score
78
78
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

HughesLittle Investment Management's $511M portfolio entered 2026 running two trades at once — and the quieter half is the more deliberate one. ASML, the fund's only Dutch-listed position, was cut nearly in half in one quarter: shares fell from 38,295 to 18,944, pulling reported value down from $41M to $25M. Taiwan Semiconductor Manufacturing was trimmed by a quarter in share count, from 311,700 to 237,400. Both are semiconductor capital-equipment names whose thesis rests on the buildout narrative — and the fund appears to have judged that narrative exhausted at current prices. What replaced those exits tells the counter-story more clearly. Uber Technologies grew from $35M to $52M through a 72% increase in share count executed across the quarter, and the fund initiated a brand-new $33.6M position in Flutter Entertainment, the online sports-betting and gaming conglomerate. Neither is an infrastructure or semiconductor play. Both sit on the demand side of the consumer economy. For context, the full book runs 14 names with Taiwan Semiconductor alone at 15.7% of the portfolio — so the ASML and TSM trims are not incidental reshuffles; they represent a reallocation of roughly $40M in absolute proceeds toward names the manager believes have better near-to-mid-term demand visibility. The unchanged core — Charles Schwab at 12.9%, Brookfield Corp, Amazon, Visa, Alphabet and Mastercard together holding roughly $256M — anchors the rotation. The read is structural, not tactical: the manager has concluded the supply-side AI/semiconductor build cycle is priced for perfection and is repositioning around consumption and platform plays that benefit from end-demand rather than capital-expenditure flows.

The most striking move in HughesLittle's $511M Q1 2026 filing is the cut to ASML, which is the kind of position that rarely gets halved without conviction. The fund entered Q4 2025 with 38,295 ASML shares valued at $41M; by March 31 it held 18,944 shares worth $25M. The reported decline is partially valuation-driven — ASML shares weakened across the quarter as AI capex spending faced closer scrutiny — but the share-count reduction of nearly 20,000 shares is a deliberate decision to shrink exposure, not a passive markdown. Taiwan Semiconductor Manufacturing was treated similarly: shares fell from 311,670 to 237,394, a 24% reduction knocking $14M off the reported value. Together these two trims freed approximately $40M of capital from the semiconductor-equipment sleeve of the book.

That capital landed where the fund think demand is more durable. Uber Technologies became the most aggressive net-buyer in the filing — 730,133 shares against 425,413 the prior quarter, a 72% increase executed across fifteen weeks. The fact that the reported value still fell despite adding 305,000 shares is a function of Uber's own price compression across Q1, not conviction erosion. The call, framed observationally: the fund was willing to add that aggressively into a declining price suggests it sized the position for the business trajectory rather than the quarter's equity action. The equally interesting new position is Flutter Entertainment at $33.6M — a significant opening stake in a company whose businesses are online sportsbooks, daily fantasy and gaming platforms. That is a fundamentally different macro exposure than semiconductor equipment: Flutter is a consumer-discretionary, regulatory-arbitrage, brand-trust business. A fund that is simultaneously loading that name while cutting ASML and TSM is making an explicit sector and macro rotation, not adding names at random.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$80M237K15.7%
02
SCHW
SCHWAB CHARLES CORP
$66M704K12.9%
03
BN
BROOKFIELD CORP
$62M1.5M12.2%
04
AMZN
AMAZON COM INC
$60M290K11.8%
05
UBER
UBER TECHNOLOGIES INC
$53M730K10.3%
06
V
VISA INC
$51M167K9.9%
07
GOOGL
ALPHABET INC
$34M120K6.7%
08
G3643J108
FLUTTER ENTMT PLC
$34M329K6.6%
09
MA
MASTERCARD INCORPORATED
$27M54K5.3%
10
N07059210
ASML HOLDING N V
$25M19K4.9%

Filing history

2026Q1Mar 31
$511M 7.2%
14 positionsView →
2025Q4Dec 31
$551M 2.7%
13 positionsView →
2025Q3Sep 30
$536M 3.2%
14 positionsView →
2025Q2Jun 30
$554M 29.6%
16 positionsLocked
2025Q1Mar 31
$428M 9.0%
16 positionsLocked
2024Q4Dec 31
$470M 7.1%
16 positionsLocked
2024Q3Sep 30
$439M 5.9%
16 positionsLocked
2024Q2Jun 30
$415M 0.9%
16 positionsLocked
2024Q1Mar 31
$411M 5.4%
16 positionsLocked
2023Q4Dec 31
$390M 18.2%
16 positionsLocked
2023Q3Sep 30
$330M 6.6%
16 positionsLocked
2023Q2Jun 30
$354M 7.6%
16 positionsLocked
Showing 12 of 50