DOSSIER · 13F-HR · Q2 2026

De Lisle Partners LLP

$916M in tracked AUM across 178 positions as of Q2 2026.

DL
CIK 0002011184 · last filed Jun 30, 2026
Total AUM
$916M
as of Q2 2026
Holdings
178
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

De Lisle Partners LLP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ECG
Everus Construction Group Inc
$60M361K6.5%
02
CCJ
Cameco Corp
$58M571K6.3%
03
BBW
Build-A-Bear Workshop Inc
$23M766K2.6%
04
RKT
Rocket Companies Inc
$21M1.4M2.3%
05
CLMB
Climb Global Solutions Inc
$21M887K2.2%
06
UFPT
UFP Technologies Inc
$20M74K2.1%
07
PNTG
Pennant Group Inc
$19M508K2.0%
08
FSBW
FS Bancorp Inc
$17M392K1.9%
09
G9456A100
Golar LNG Ltd
$17M333K1.8%
10
TOL
Toll Brothers Inc
$16M95K1.7%

Filing history

2026Q2Jun 30
$916M 9.6%
178 positionsView →
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