De Lisle Partners LLP

CIK 0002011184 · POOLE, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

De Lisle Partners LLP reported 178 positions worth $916.2M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: ECG (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$916.2M
2026 Q2
Positions
178
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.6%
Est. Net Flow (Q)
2026 Q2
10 / 178 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ECGEverus Construction Group IncSH$59.9M6.54%361,159
2CCJCameco CorpSH$58.1M6.35%570,883
3BBWBuild-A-Bear Workshop IncSH$23.5M2.56%765,938
4RKTRocket Companies IncSH$21.5M2.35%1,363,100
5CLMBClimb Global Solutions IncSH$20.6M2.24%887,135
6UFPTUFP Technologies IncSH$19.7M2.15%74,302
7PNTGPennant Group IncSH$18.8M2.05%507,977
8FSBWFS Bancorp IncSH$17.0M1.85%391,651
9GLNGGolar LNG LtdSH$16.6M1.81%333,390
10TOLToll Brothers IncSH$15.7M1.71%95,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does De Lisle Partners LLP hold as of Q2 2026?

De Lisle Partners LLP reported 178 positions worth $916.2M in its Q2 2026 13F filing. Largest positions: ECG (6.5%), CCJ (6.3%), BBW (2.6%), RKT (2.3%) and CLMB (2.2%).

What did De Lisle Partners LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did De Lisle Partners LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.