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Filers›Pension Fund›De Lisle Partners LLP
DOSSIER · 13F-HR · Q1 2026

De Lisle Partners LLP

De Lisle LLP's pension fund based in London, UK — $836M in tracked AUM across 174 positions as of Q1 2026.

DL
De Lisle LLP·London, UK·Pension Fund
CIK 0002011184 · last filed Mar 31, 2026
Total AUM
$836M
▼ 17.8%
vs prior
Holdings
174
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in De
haiku-4-5 · 174 positions indexed
Sector mix
  • Tech17%
  • Financials6%
  • Cons. Disc.18%
  • Communications6%
  • Industrials47%
  • Other6%
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