De Lisle Partners LLP
CIK 2011184
13F filing for Q2 2026・No. 2,723
- Holdings
- US$916.21M
- Quarter change
- +US$80.27M
- Entries
- 178
- Net bought (estimate)
- +US$11.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 15
- Cut 27
- Added 35
- Corporate actions 0
- Unchanged 97
Largest holdings
178 stocks worth US$916.21M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ECGEverus Construction Group IncCOM | Cut | 361,159 | US$59.94M | 6.54% |
| CCJCameco CorpCOM | Unchanged | 570,883 | US$58.15M | 6.35% |
| Build-A-Bear Workshop IncCOM | Unchanged | 765,938 | US$23.47M | 2.56% |
| RKTRocket Companies IncCOM CL A | Unchanged | 1,363,100 | US$21.49M | 2.35% |
| Climb Global Solutions IncCOM | Cut | 887,135 | US$20.55M | 2.24% |
| UFP Technologies IncCOM | Unchanged | 74,302 | US$19.68M | 2.15% |
| Pennant Group IncCOM | Unchanged | 507,977 | US$18.75M | 2.05% |
| FS Bancorp IncCOM | Unchanged | 391,651 | US$16.96M | 1.85% |
| GLNGGolar LNG LtdSHS | Unchanged | 333,390 | US$16.62M | 1.81% |
| TOLToll Brothers IncCOM | Unchanged | 95,000 | US$15.66M | 1.71% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.