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De Lisle Partners LLP
hedge fundUpdated 29 days agoManaged by De Lisle Partners Llp • Latest filing Q2 2026
Portfolio value
$916.2M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $432.6M |
| Q2 2024 | $457.8M |
| Q3 2024 | $616.9M |
| Q4 2024 | $682.1M |
| Q1 2025 | $602.1M |
| Q2 2025 | $708.7M |
| Q3 2025 | $814.1M |
| Q4 2025 | $777.8M |
| Q1 2026 | $835.9M |
| Q2 2026 | $916.2M |
Top holdings
178 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ECG Everus Construction Group Inc | $59.9M | 361.2K | 6.54% | — |
| 2 | C CCJ Cameco Corp | $58.1M | 570.9K | 6.35% | — |
| 3 | B BBW Build-A-Bear Workshop Inc | $23.5M | 765.9K | 2.56% | — |
| 4 | R RKLB Rocket Companies Inc | $21.5M | 1.36M | 2.35% | — |
| 5 | C CLMB Climb Global Solutions Inc | $20.6M | 887.1K | 2.24% | — |
| 6 | U UFPT UFP Technologies Inc | $19.7M | 74.3K | 2.15% | — |
| 7 | P PNTG Pennant Group Inc | $18.8M | 508.0K | 2.05% | — |
| 8 | F FSK FS Bancorp Inc | $17M | 391.7K | 1.85% | — |
| 9 | G GLNG Golar LNG Ltd | $16.6M | 333.4K | 1.81% | — |
| 10 | T TOL Toll Brothers Inc | $15.7M | 95.0K | 1.71% | — |
| 11 | G GTX Garrett Motion Inc | $15.4M | 424.3K | 1.68% | — |
| 12 | P PLBC Plumas Bancorp | $13.3M | 227.8K | 1.45% | — |
| 13 | L LPG Flex Ltd | $13.3M | 82.0K | 1.45% | — |
| 14 | N NRIM Northrim BanCorp Inc | $13.2M | 476.0K | 1.44% | — |
| 15 | V VMI Valmont Industries Inc | $13.2M | 22.8K | 1.44% | — |
| 16 | F FRD Friedman Industries Inc | $12.9M | 404.8K | 1.41% | — |
| 17 | S SANM Sanmina Corp | $12.9M | 51.0K | 1.41% | — |
| 18 | F FTI TechnipFMC PLC | $12.9M | 194.1K | 1.41% | — |
| 19 | H HWKN Hawkins Inc | $11.7M | 82.1K | 1.27% | — |
| 20 | F FET Forum Energy Technologies Inc | $11.4M | 226.9K | 1.24% | — |