DOSSIER · 13F-HR · Q1 2026

De Lisle Partners LLP

$836M in tracked AUM across 174 positions as of Q1 2026.

DL
CIK 0002011184 · last filed Mar 31, 2026
Total AUM
$836M
as of Q1 2026
Holdings
174
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

De Lisle Partners LLP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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
CCJ
CAMECO CORP
$62M571K7.4%
02
ECG
EVERUS CONSTRUCTION GROUP INC
$43M367K5.2%
03
BBW
BUILD A BEAR WORKSHOP INC
$29M766K3.4%
04
RKT
ROCKET COS INC
$19M1.4M2.3%
05
CLMB
CLIMB GLOBAL SOLUTIONS INC
$18M931K2.2%
06
G9456A100
Golar LNG Ltd
$18M333K2.2%
07
PNTG
PENNANT GROUP INC
$15M508K1.9%
08
FSBW
FS BANCORP INC
$15M392K1.8%
09
UFPT
UFP TECHNOLOGIES INC
$14M74K1.7%
10
00BDSFG98
TechnipFMC PLC
$13M194K1.6%

Filing history

2026Q1Mar 31
$836M 7.5%
174 positionsView →
2025Q4Dec 31
$778M 4.4%
170 positionsView →
2025Q3Sep 30
$814M 14.9%
173 positionsView →
2025Q2Jun 30
$709M 17.7%
176 positionsLocked
2025Q1Mar 31
$602M 11.7%
186 positionsLocked
2024Q4Dec 31
$682M 10.6%
190 positionsLocked
2024Q3Sep 30
$617M 34.7%
195 positionsLocked
2024Q2Jun 30
$458M 5.8%
177 positionsLocked
2024Q1Mar 31
$433M
162 positionsLocked