De Lisle Partners LLP
CIK 0002011184 · POOLE, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
ECG
Everus Construction Group Inc
6.5%
CCJ
Cameco Corp
6.3%
BBW
Build-A-Bear Workshop Inc
2.6%
RKT
Rocket Companies Inc
2.3%
CLMB
Climb Global Solutions Inc
2.2%
UFPT
UFP Technologies Inc
2.1%
PNTG
Pennant Group Inc
2.0%
FSBW
FS Bancorp Inc
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.