Q2 2026 13F · SEC CIK 2011184

De Lisle Partners LLP

Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $916.2M
Reported positions: 178
Top holdings a year, 3 yrs: +13.4%
Average holding period: 2.1 yrs

De Lisle Partners LLP is an investment manager that reported 178 positions worth $916.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Everus Constr Group (ECG, 6.5%), Cameco Corp Com (CCJ, 6.3%), Build-A-Bear Workshop Inc (BBW, 2.6%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 18.4% for the S&P 500.

De Lisle Partners LLP holdings largest 50 of 178 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

De Lisle Partners LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ECGEverus Constr Group	6.5%	5.2%	361,159	-1.7%	$59.9M
CCJCameco Corp Com	6.3%	7.4%	570,883	+0.0%	$58.1M
BBWBuild-A-Bear Workshop Inc	2.6%	3.4%	765,938	+0.0%	$23.5M
RKTRocket Cos Inc	2.3%	2.3%	1,363,100	+0.0%	$21.5M
CLMBClimb Global Solutions Inc	2.2%	2.2%	887,135	-4.7%	$20.6M
UFPTUfp Technologies Inc	2.1%	1.7%	74,302	+0.0%	$19.7M
PNTGPennant Group Inc	2.0%	1.9%	507,977	+0.0%	$18.8M
FSBWFs Bancorp Inc	1.9%	1.8%	391,651	+0.0%	$17.0M
GLNGGolar Lng Ltd	1.8%	2.2%	333,390	+0.0%	$16.6M
TOLToll Brothers Inc Com	1.7%	1.6%	95,000	+0.0%	$15.7M
GTXGarrett Motion Inc	1.7%	0.9%	424,252	+0.0%	$15.4M
PLBCPlumas Bancorp	1.5%	1.2%	227,798	+6.9%	$13.3M
FLEXFlex Ltd	1.5%	—	82,000	—	$13.3M
NRIMNorthrim Bancorp Inc	1.4%	1.3%	476,019	+0.3%	$13.2M
VMIValmont Industries, Inc.	1.4%	1.1%	22,800	+0.0%	$13.2M
FRDFriedman Inds Inc	1.4%	0.9%	404,845	-3.6%	$12.9M
SANMSanmina Corporation	1.4%	0.7%	51,000	+15.9%	$12.9M
FTITechnipfmc PLC	1.4%	—	194,094	—	$12.9M
HWKNHawkins Inc	1.3%	1.5%	82,119	+0.0%	$11.7M
FETForum Energy Technoligies Inc	1.2%	1.5%	226,889	+3.4%	$11.4M
GHMGraham Corp	1.2%	0.8%	89,916	+0.0%	$11.1M
FNFabrinet	1.2%	1.2%	19,391	+2.6%	$10.9M
AIRAar Corp	1.1%	1.0%	72,615	-7.2%	$10.4M
LCIILci Inds	1.1%	1.3%	94,952	+4.4%	$10.1M
SOLSSolstice Advanced Matls Inc	1.1%	0.9%	111,000	+13.3%	$9.8M
DNNDenison Mines Corp	1.1%	1.4%	3,213,856	+0.0%	$9.8M
MBCMasterbrand Inc	1.1%	1.1%	948,420	-10.9%	$9.8M
NXTNextpower Inc	1.0%	1.1%	78,000	+6.8%	$9.3M
CSVCarriage Services Inc	1.0%	1.3%	239,593	+1.5%	$9.2M
NXENexgen Energy Ltd	1.0%	1.3%	962,702	+0.0%	$9.0M
TDWTidewater Inc	0.9%	1.3%	126,273	+0.0%	$8.4M
HIFSHingham Instn Svgs Mass	0.9%	0.9%	26,759	+0.0%	$8.2M
DEDeere & Co Com	0.9%	0.8%	12,500	+0.0%	$7.9M
BORRBorr Drilling Ltd	0.8%	1.2%	1,876,424	+4.2%	$7.8M
AMTMAmentum Hldgs Inc	0.8%	1.2%	374,818	-1.3%	$7.7M
CECOCeco Environmental Corp	0.8%	—	81,441	—	$7.4M
KRTKarat Packaging Inc Com	0.8%	0.8%	218,443	-4.7%	$7.3M
BLBDBlue Bird Corp	0.8%	0.6%	92,417	+0.0%	$7.3M
FUNCFirst Utd Corp	0.8%	0.7%	164,390	+0.0%	$7.3M
FCXFreeport Mcmoran Inc Cl B	0.8%	0.9%	115,000	-5.0%	$7.2M
ORNOrion Group Hldgs Inc	0.8%	—	419,651	—	$7.1M
AMRZAmrize Ltd	0.8%	0.8%	131,600	+4.8%	$7.0M
VALValaris Ltd	0.7%	1.1%	91,321	+0.0%	$6.6M
TTAMTitan America SA	0.7%	—	336,242	—	$6.3M
FBIZFirst Business Finl Svcs	0.7%	0.6%	98,812	+0.0%	$6.3M
HZOMarineMax Inc	0.7%	—	168,300	—	$6.2M
UANCVR Partners LP and CVR Nitrogen Finance	0.7%	0.8%	54,233	+1.1%	$6.1M
INVXInnovex International Inc	0.7%	0.7%	242,073	+3.0%	$6.0M
PFBCPreferred Bank	0.7%	—	56,179	—	$6.0M
IESCIes Holdings Inc	0.6%	—	8,086	—	$5.9M

What De Lisle Partners LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SANM Sanmina Corporation+15.9% shares
SOLS Solstice Advanced Matls Inc+13.3% shares
PLBC Plumas Bancorp+6.9% shares
NXT Nextpower Inc+6.8% shares

Reduced

MBC Masterbrand Inc-10.9% shares
AIR Aar Corp-7.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$916.2M	178
Q1 2026	$835.9M	174
Q4 2025	$777.8M	170
Q3 2025	$814.1M	172
Q2 2025	$708.7M	176
Q1 2025	$602.1M	186
Q4 2024	$682.1M	190
Q3 2024	$616.9M	195
Q2 2024	$457.8M	177
Q1 2024	$432.6M	162

Questions about De Lisle Partners LLP's portfolio

What stocks does De Lisle Partners LLP own?

De Lisle Partners LLP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 178 positions worth $916.2M. The largest are Everus Constr Group (ECG) at 6.5%, Cameco Corp Com (CCJ) at 6.3%, Build-A-Bear Workshop Inc (BBW) at 2.6%, Rocket Cos Inc (RKT) at 2.3% and Climb Global Solutions Inc (CLMB) at 2.2%.

What did De Lisle Partners LLP buy last quarter?

In Q2 2026, De Lisle Partners LLP added Sanmina Corporation (SANM) (+15.9% shares), Solstice Advanced Matls Inc (SOLS) (+13.3% shares) and Plumas Bancorp (PLBC) (+6.9% shares), compared with its Q1 2026 filing.

What did De Lisle Partners LLP sell last quarter?

In Q2 2026, De Lisle Partners LLP cut from its top 50 TechnipFMC PLC (FTI), cut from its top 50 M/i Homes Inc (MHO), cut from its top 50 Builders Firstsource Inc (BLDR), cut from its top 50 Patrick Inds Inc (PATK), cut from its top 50 CF Industries Holdings Inc (CF), Masterbrand Inc (MBC) (-10.9% shares) and Aar Corp (AIR) (-7.2% shares), compared with its Q1 2026 filing.

How has De Lisle Partners LLP's portfolio performed?

A portfolio copying De Lisle Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +9.9% against +20.1%.

When is De Lisle Partners LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. De Lisle Partners LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.