§ 13F · FUND PROFILE
De Lisle Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $708.7T (13F)Positions · 176Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BBW | BUILD A BEAR WORKSHOP INC | 766K | $46.9T | 6.0% | ±0% |
| 2 | CCJ | CAMECO CORP | 467K | $42.8T | 5.5% | −6% |
| 3 | ECG | EVERUS CONSTRUCTION GROUP INC | 367K | $31.4T | 4.0% | +1% |
| 4 | RKT | ROCKET COS INC | 1.36M | $26.4T | 3.4% | NEW |
| 5 | CLMB | CLIMB GLOBAL SOLUTIONS INC | 247K | $25.4T | 3.3% | +3% |
| 6 | UFPT | UFP TECHNOLOGIES INC | 74K | $16.5T | 2.1% | −3% |
| 7 | FSBW | FS BANCORP INC | 385K | $15.9T | 2.0% | ±0% |
| 8 | PNTG | PENNANT GROUP INC | 493K | $13.9T | 1.8% | +1% |
| 9 | TOL | Toll Brothers Inc | 95K | $12.8T | 1.7% | ±0% |
| 10 | MBC | MASTERBRAND INC | 1.12M | $12.4T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DE SIGNAL
AC read
De Lisle Partners LLP is a Other fund managing $708698.4 trillion in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed