Arkolith/Funds/De Lisle Partners LLP

De Lisle Partners LLP

CIK 2011184
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

De Lisle Partners LLP holds a diversified book of 178 stocks worth $916.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Flex Ltd and trimmed Everus Construction Group. Their largest long position is Everus Construction Group at 7% of the equity book.

Opened
19
bought for the first time
Added to
35
already held, bought more
Trimmed
27
sold some, still holds it
Sold out
15
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Industrials
33%
Materials
18%
Financials
16%
Consumer Discretionary
12%
Information Technology
7%
Health Care
5%
Energy
3%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as De Lisle Partners LLP

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$11.5B
MORGAN STANLEY80 / 80$10.9B
GOLDMAN SACHS GROUP INC80 / 80$6.1B
UBS Group AG80 / 80$5.5B
WELLS FARGO & COMPANY/MN80 / 80$2.1B
BARCLAYS PLC80 / 80$1.7B
CITIGROUP INC80 / 80$1.2B
Arax Advisory Partners80 / 80$104.9M

Ranked by how many of De Lisle Partners LLP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

178 positions
#SecurityValueShares% PortLast moveHistory
1Everus Construction Group Inc
COM
$59.9M361.2K
6.5%
−1.7%
Reduced · −6K sh
2Cameco Corp
COM
$58.1M570.9K
6.3%
Held
3Build-A-Bear Workshop Inc
COM
$23.5M765.9K
2.6%
Held
4Rocket Companies Inc
COM CL A
$21.5M1.36M
2.3%
Held
5Climb Global Solutions Inc
COM
$20.6M887.1K
2.2%
−4.7%
Reduced · −43K sh
6UFP Technologies Inc
COM
$19.7M74.3K
2.1%
Held
7Pennant Group Inc
COM
$18.8M508.0K
2.0%
Held
8FS Bancorp Inc
COM
$17.0M391.7K
1.9%
Held
9Golar LNG Ltd
SHS
$16.6M333.4K
1.8%
Held
10Toll Brothers Inc
COM
$15.7M95.0K
1.7%
Held
11Garrett Motion Inc
COM
$15.4M424.3K
1.7%
~0%
Added · +200 sh
12Plumas Bancorp
COM
$13.3M227.8K
1.5%
+6.8%
Added · +15K sh
13Flex Ltd
ORD
$13.3M82.0K
1.5%
New
New position
14Northrim BanCorp Inc
COM
$13.2M476.0K
1.4%
+0.3%
Added · +2K sh
15Valmont Industries Inc
COM
$13.2M22.8K
1.4%
Held
16Friedman Industries Inc
COM
$12.9M404.8K
1.4%
−3.6%
Reduced · −15K sh
17Sanmina Corp
COM
$12.9M51.0K
1.4%
+16%
Added · +7K sh
18TechnipFMC PLC
COM
$12.9M194.1K
1.4%
New
New position
19Hawkins Inc
COM
$11.7M82.1K
1.3%
Held
20Forum Energy Technologies Inc
COM
$11.4M226.9K
1.2%
+3.4%
Added · +8K sh
21Graham Corp
COM
$11.1M89.9K
1.2%
Held
22Fabrinet
SHS
$10.9M19.4K
1.2%
+2.6%
Added · +500 sh
23AAR Corp
COM
$10.4M72.6K
1.1%
−7.2%
Reduced · −6K sh
24LCI Industries
COM
$10.1M95.0K
1.1%
+4.4%
Added · +4K sh
25Solstice Advanced Materials In
COM SHS
$9.8M111.0K
1.1%
+13%
Added · +13K sh
26Denison Mines Corp
COM
$9.8M3.21M
1.1%
Held
27MasterBrand Inc
COMMON STOCK
$9.8M948.4K
1.1%
−11%
Reduced · −117K sh
28Nextpower Inc
CLASS A COM
$9.3M78.0K
1.0%
+6.8%
Added · +5K sh
29Carriage Services Inc
COM
$9.2M239.6K
1.0%
+1.5%
Added · +4K sh
30Nexgen Energy Ltd
COM
$9.0M962.7K
1.0%
Held
31Tidewater Inc
COM
$8.4M126.3K
0.9%
Held
32Hingham Institution For Saving
COM
$8.2M26.8K
0.9%
Held
33Deere & Co
COM
$7.9M12.5K
0.9%
Held
34Borr Drilling Ltd
SHS
$7.8M1.88M
0.8%
+4.2%
Added · +75K sh
35Amentum Holdings Inc
COM
$7.7M374.8K
0.8%
−1.3%
Reduced · −5K sh
36CECO Environmental Corp
COM
$7.4M81.4K
0.8%
New
New position
37Karat Packaging Inc
COM
$7.3M218.4K
0.8%
−4.7%
Reduced · −11K sh
38Blue Bird Corp
COM
$7.3M92.4K
0.8%
Held
39First United Corp
COM
$7.3M164.4K
0.8%
Held
40Freeport-McMoRan Inc
CL B
$7.2M115.0K
0.8%
−5.0%
Reduced · −6K sh
41Orion Group Holdings Inc
COM
$7.1M419.7K
0.8%
+1.2%
Added · +5K sh
42Amrize AG
SHS
$7.0M131.6K
0.8%
+4.8%
Added · +6K sh
43Valaris Ltd
CL A
$6.6M91.3K
0.7%
Held
44Titan America SA
COMMON SHARES
$6.3M336.2K
0.7%
Held
45First Business Financial Servi
COM
$6.3M98.8K
0.7%
Held
46MarineMax Inc
COM
$6.2M168.3K
0.7%
Held
47CVR Partners LP
COM
$6.1M54.2K
0.7%
+1.1%
Added · +600 sh
48Innovex International Inc
COM
$6.0M242.1K
0.7%
+3.0%
Added · +7K sh
49Preferred Bank
COM NEW
$6.0M56.2K
0.7%
Held
50IES Holdings Inc
COM
$5.9M8.1K
0.6%
−15%
Reduced · −1K sh
Showing 50 of 178 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026178$916.2M13F-HR
Q1 2026Mar 31, 2026May 13, 2026174$835.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026170$777.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025173$814.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.