DL
De Lisle Partners LLP — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
De Lisle Partners LLPCIK: 0002011184
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$916.2M
Reporting period: 2026-06-30 · Number of holdings: 178
De Lisle Partners LLP disclosed 178 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $916.2M and a quarterly turnover rate of 30.5%.
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Personality snowflake
- Concentration
- 6.94
- Portfolio Stability
- 30.48
- Momentum
- 100
- Sector conviction
- 59.34
- Diversification
- 100
- Sizing Uniformity
- 85.51
De Lisle Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 178 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 00BDSFG98
New buy FLEX
New buy FTI
Add ECG
-1.7% $16.6M
Trim CCJ
0.0% -$3.9M
Trim MHO
-91.9% -$7.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group | Stock-Industrials | 6.54% | +1.35% | -1.71% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 6.35% | -1.07% | — | |
| 3 | BBW | Build-a-bear Workshop Inc | Stock-Other | 2.56% | -0.87% | — | |
| 4 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.35% | +0.02% | — | |
| 5 | CLMB | Climb Global Solutions Inc | Stock-Other | 2.24% | +0.03% | -4.67% | |
| 6 | UFPT | Ufp Technologies Inc | Stock-Other | 2.15% | +0.43% | — | |
| 7 | PNTG | Pennant Group Inc/the | Stock-Other | 2.05% | +0.20% | — | |
| 8 | FSBW | Fs Bancorp Inc | Stock-Other | 1.85% | +0.04% | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 1.81% | -0.35% | — | |
| 10 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.71% | +0.16% | — | |
| 11 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.68% | +0.76% | +0.05% | |
| 12 | PLBC | Plumas Bancorp | Stock-Other | 1.45% | +0.21% | +6.85% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 1.45% | +1.45% | NEW | |
| 14 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.44% | +0.14% | +0.35% | |
| 15 | VMI | Valmont Industries | Stock-Industrials | 1.44% | +0.35% | — | |
| 16 | FRD | Friedman Industries | Stock-Other | 1.41% | +0.52% | -3.57% | |
| 17 | SANM | Sanmina CORP | Stock-Tech | 1.41% | +0.73% | +15.91% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 1.41% | +1.41% | NEW | |
| 19 | HWKN | Hawkins Inc | Stock-Other | 1.27% | -0.24% | — | |
| 20 | FET | Forum Energy Technologies In | Stock-Other | 1.24% | -0.30% | +3.42% | |
| 21 | GHM | Graham CORP | Stock-Other | 1.22% | +0.37% | — | |
| 22 | FN | Fabrinet | Stock-Tech | 1.19% | +0.01% | +2.65% | |
| 23 | AIR | Aar CORP | Stock-Industrials | 1.13% | +0.11% | -7.16% | |
| 24 | LCII | Lci Industries | Stock-Consumer Disc | 1.10% | -0.24% | +4.40% | |
| 25 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.07% | +0.18% | +13.27% | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 1.07% | -0.29% | — | |
| 27 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.06% | — | -10.94% | |
| 28 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.01% | -0.04% | +6.85% | |
| 29 | CSV | Carriage Services Inc | Stock-Other | 1.00% | -0.29% | +1.48% | |
| 30 | NXE | Nexgen Energy LTD | Stock-Other | 0.99% | -0.35% | — | |
| 31 | TDW | Tidewater Inc | Stock-Energy | 0.92% | -0.34% | — | |
| 32 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.90% | -0.02% | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.86% | +0.02% | — | |
| 34 | BORR | Borr Drilling Limited | Stock-Other | 0.85% | -0.40% | +4.16% | |
| 35 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.85% | -0.34% | -1.32% | |
| 36 | CECO | Ceco Environmental CORP | Stock-Other | 0.81% | +0.81% | NEW | |
| 37 | KRT | Karat Packaging Inc | Stock-Other | 0.80% | +0.03% | -4.67% | |
| 38 | BLBD | Blue Bird CORP | Stock-Other | 0.80% | +0.17% | — | |
| 39 | FUNC | First United CORP | Stock-Other | 0.79% | +0.07% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.79% | -0.06% | -4.96% | |
| 41 | ORN | Orion Group Holdings Inc | Stock-Other | 0.77% | +0.23% | +1.21% | |
| 42 | AMRZ | Amrize Ltd | Stock-Materials | 0.77% | -0.07% | +4.78% | |
| 43 | VAL | Valaris Limited | Stock-Energy | 0.72% | -0.35% | — | |
| 44 | TTAM | Titan America SA | Stock-Other | 0.69% | +0.09% | — | |
| 45 | FBIZ | First Business Financial Ser | Stock-Other | 0.68% | +0.04% | — | |
| 46 | HZO | Marinemax Inc | Stock-Other | 0.67% | +0.12% | — | |
| 47 | UAN | Cvr Partners LP | Stock-Other | 0.66% | -0.16% | +1.12% | |
| 48 | INVX | Innovex International Inc | Stock-Other | 0.65% | -0.04% | +2.98% | |
| 49 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.65% | +0.04% | — | |
| 50 | IESC | Ies Holdings Inc | Stock-Industrials | 0.65% | +0.11% | -14.88% |
1–50 of 178
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+13.7%
- Stdev
- +19.4%
- Beta
- +1.05
- Alpha
- -5.3%
- Max Drawdown
- -19.2%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +40.7%
- Sortino
- +1.3
- Stutzer
- +0.22
- Treynor
- +0.14
- Sterling
- +0.58
- Calmar
- +0.69
- Information Ratio
- -0.29
- Tracking Error
- +14.9%
- Stdev Down
- +11.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +48%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.74
- Stdev Sectors
- +9.9%
- Skewness
- +0.02
- Kurtosis
- -0.96
- Upside Potential
- +3.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
De Lisle Partners LLP's most significant position changes for 2026-06-30: Sold out: TechnipFMC PLC; New buy: Flex Ltd. (FLEX); New buy: TechnipFMC plc (FTI); New buy: Ceco Environmental CORP (CECO); Sold out: Builders Firstsource Inc (BLDR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +1.5% | NEW | New buy |
| 2 | FTI | TechnipFMC plc | +1.4% | NEW | New buy |
| 3 | ECG | Everus Construction Group | +1.4% | -1.71% | Trim |
| 4 | CECO | Ceco Environmental CORP | +0.8% | NEW | New buy |
| 5 | GTX | Garrett Motion Inc | +0.8% | +0.05% | Add |
| 6 | SANM | Sanmina CORP | +0.7% | +15.91% | Add |
| 7 | BDC | Belden Inc | +0.6% | NEW | New buy |
| 8 | FRD | Friedman Industries | +0.5% | -3.57% | Trim |
| 9 | UFPT | Ufp Technologies Inc | +0.4% | — | Unchanged |
| 10 | SEDG | Solaredge Technologies Inc | +0.4% | NEW | New buy |
| 11 | ENS | Enersys | +0.4% | NEW | New buy |
| 12 | GHM | Graham CORP | +0.4% | — | Unchanged |
| 13 | VMI | Valmont Industries | +0.4% | — | Unchanged |
| 14 | ICHR | Ichor Holdings, Ltd. | +0.3% | NEW | New buy |
| 15 | GNRC | Generac Holdings Inc | +0.3% | +70.00% | Add |
| 16 | MCFT | Mastercraft Boat Holdings In | +0.3% | +67.06% | Add |
| 17 | MOD | Modine Manufacturing Co | +0.3% | +61.54% | Add |
| 18 | ORN | Orion Group Holdings Inc | +0.2% | +1.21% | Add |
| 19 | PLBC | Plumas Bancorp | +0.2% | +6.85% | Add |
| 20 | PNTG | Pennant Group Inc/the | +0.2% | — | Unchanged |
| 21 | SOLS | Solstice Adv Materials Inc | +0.2% | +13.27% | Add |
| 22 | BLBD | Blue Bird CORP | +0.2% | — | Unchanged |
| 23 | TOL | Toll Brothers Inc | +0.2% | — | Unchanged |
| 24 | TEX | Terex CORP | +0.2% | NEW | New buy |
| 25 | NRIM | Northrim Bancorp Inc | +0.1% | +0.35% | Add |
| 26 | AMKR | Amkor Technology Inc | +0.1% | NEW | New buy |
| 27 | NNBR | Nn Inc | +0.1% | +13.31% | Add |
| 28 | HZO | Marinemax Inc | +0.1% | — | Unchanged |
| 29 | AIR | Aar CORP | +0.1% | -7.16% | Trim |
| 30 | IESC | Ies Holdings Inc | +0.1% | -14.88% | Trim |
| 31 | KINS | Kingstone Cos Inc | +0.1% | — | Unchanged |
| 32 | ACM | Aecom | +0.1% | +143.22% | Add |
| 33 | TTAM | Titan America SA | +0.1% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 35 | LWAY | Lifeway Foods Inc | +0.1% | +21.10% | Add |
| 36 | FUNC | First United CORP | +0.1% | — | Unchanged |
| 37 | NI | Nisource Inc | +0.1% | +22.22% | Add |
| 38 | UEC | Uranium Energy CORP | +0.1% | NEW | New buy |
| 39 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 40 | FSTR | Foster (lb) Co-a | +0.1% | — | Unchanged |
| 41 | FSBW | Fs Bancorp Inc | 0% | — | Unchanged |
| 42 | FBIZ | First Business Financial Ser | 0% | — | Unchanged |
| 43 | PFBC | Preferred Bank/los Angeles | 0% | — | Unchanged |
| 44 | ESP | Espey Mfg & Electronics CORP | 0% | — | Unchanged |
| 45 | MCBS | Metrocity Bankshares Inc | 0% | — | Unchanged |
| 46 | MTRX | Matrix Service Co | 0% | — | Unchanged |
| 47 | VG | Venture Global Inc-cl A | 0% | +120.00% | Add |
| 48 | ASYS | Amtech Systems Inc | 0% | NEW | New buy |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 193
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is De Lisle Partners LLP and what type of investor is it?
De Lisle Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $916.2M, spread across 178 disclosed positions.
What are De Lisle Partners LLP's largest equity positions?
Based on the latest 13F filing, De Lisle Partners LLP's top holdings by market value are:
1. Everus Construction Group (ECG) — $59.9M (6.5%)
2. Cameco CORP (CCJ) — $58.1M (6.3%)
3. Build-a-bear Workshop Inc (BBW) — $23.5M (2.6%)
4. Rocket Cos Inc-class A (RKT) — $21.5M (2.4%)
5. Climb Global Solutions Inc (CLMB) — $20.6M (2.2%)
What changes did De Lisle Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, De Lisle Partners LLP made 96 notable position adjustments: 19 new positions were initiated, 35 existing holdings were added to, 27 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: TechnipFMC PLC; New buy: Flex Ltd. (FLEX); New buy: TechnipFMC plc (FTI); New buy: Ceco Environmental CORP (CECO); Sold out: Builders Firstsource Inc (BLDR)
What sectors does De Lisle Partners LLP focus on?
De Lisle Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 29.2%
• Energy: 25.3%
• Consumer Discretionary: 13.9%
• Information Technology: 12.6%
• Financials: 8.3%
• Materials: 7.8%
Investment Profile
De Lisle Partners LLP returned an annualized 13.3% over the trailing 27 months — underperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its ECG position over the past two quarters (+$28.5M, now $59.9M), while trimming BBW over the same stretch (-$23.5M, still holding $23.5M).
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Developer Access
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