§ 13F · FUND PROFILE
De Lisle Partners LLP.
AUM · $916M (13F)Positions · 178Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group Inc | 361K | $60M | 6.5% | −2% |
| 2 | CCJ | Cameco Corp | 571K | $58M | 6.3% | ±0% |
| 3 | BBW | Build-A-Bear Workshop Inc | 766K | $23M | 2.6% | ±0% |
| 4 | RKT | Rocket Companies Inc | 1.36M | $21M | 2.3% | ±0% |
| 5 | CLMB | Climb Global Solutions Inc | 887K | $21M | 2.2% | −5% |
| 6 | UFPT | UFP Technologies Inc | 74K | $20M | 2.1% | ±0% |
| 7 | PNTG | Pennant Group Inc | 508K | $19M | 2.0% | ±0% |
| 8 | FSBW | FS Bancorp Inc | 392K | $17M | 1.9% | ±0% |
| 9 | GLNG | Golar LNG Ltd | 333K | $17M | 1.8% | ±0% |
| 10 | TOL | Toll Brothers Inc | 95K | $16M | 1.7% | ±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 $916 million in assets. The fund runs a portfolio of 178 positions.
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