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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as De Lisle Partners LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $11.5B |
| MORGAN STANLEY | 80 / 80 | $10.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $6.1B |
| UBS Group AG | 80 / 80 | $5.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $2.1B |
| BARCLAYS PLC | 80 / 80 | $1.7B |
| CITIGROUP INC | 80 / 80 | $1.2B |
| Arax Advisory Partners | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Everus Construction Group Inc COM | $59.9M | 361.2K | 6.5% | ▼−1.7% Reduced · −6K sh | |
| 2 | Cameco Corp COM | $58.1M | 570.9K | 6.3% | —Held | |
| 3 | Build-A-Bear Workshop Inc COM | $23.5M | 765.9K | 2.6% | —Held | |
| 4 | Rocket Companies Inc COM CL A | $21.5M | 1.36M | 2.3% | —Held | |
| 5 | Climb Global Solutions Inc COM | $20.6M | 887.1K | 2.2% | ▼−4.7% Reduced · −43K sh | |
| 6 | UFP Technologies Inc COM | $19.7M | 74.3K | 2.1% | —Held | |
| 7 | Pennant Group Inc COM | $18.8M | 508.0K | 2.0% | —Held | |
| 8 | FS Bancorp Inc COM | $17.0M | 391.7K | 1.9% | —Held | |
| 9 | Golar LNG Ltd SHS | $16.6M | 333.4K | 1.8% | —Held | |
| 10 | Toll Brothers Inc COM | $15.7M | 95.0K | 1.7% | —Held | |
| 11 | Garrett Motion Inc COM | $15.4M | 424.3K | 1.7% | ▲~0% Added · +200 sh | |
| 12 | Plumas Bancorp COM | $13.3M | 227.8K | 1.5% | ▲+6.8% Added · +15K sh | |
| 13 | Flex Ltd ORD | $13.3M | 82.0K | 1.5% | ▲New New position | |
| 14 | Northrim BanCorp Inc COM | $13.2M | 476.0K | 1.4% | ▲+0.3% Added · +2K sh | |
| 15 | Valmont Industries Inc COM | $13.2M | 22.8K | 1.4% | —Held | |
| 16 | Friedman Industries Inc COM | $12.9M | 404.8K | 1.4% | ▼−3.6% Reduced · −15K sh | |
| 17 | Sanmina Corp COM | $12.9M | 51.0K | 1.4% | ▲+16% Added · +7K sh | |
| 18 | TechnipFMC PLC COM | $12.9M | 194.1K | 1.4% | ▲New New position | |
| 19 | Hawkins Inc COM | $11.7M | 82.1K | 1.3% | —Held | |
| 20 | Forum Energy Technologies Inc COM | $11.4M | 226.9K | 1.2% | ▲+3.4% Added · +8K sh | |
| 21 | Graham Corp COM | $11.1M | 89.9K | 1.2% | —Held | |
| 22 | Fabrinet SHS | $10.9M | 19.4K | 1.2% | ▲+2.6% Added · +500 sh | |
| 23 | AAR Corp COM | $10.4M | 72.6K | 1.1% | ▼−7.2% Reduced · −6K sh | |
| 24 | LCI Industries COM | $10.1M | 95.0K | 1.1% | ▲+4.4% Added · +4K sh | |
| 25 | Solstice Advanced Materials In COM SHS | $9.8M | 111.0K | 1.1% | ▲+13% Added · +13K sh | |
| 26 | Denison Mines Corp COM | $9.8M | 3.21M | 1.1% | —Held | |
| 27 | MasterBrand Inc COMMON STOCK | $9.8M | 948.4K | 1.1% | ▼−11% Reduced · −117K sh | |
| 28 | Nextpower Inc CLASS A COM | $9.3M | 78.0K | 1.0% | ▲+6.8% Added · +5K sh | |
| 29 | Carriage Services Inc COM | $9.2M | 239.6K | 1.0% | ▲+1.5% Added · +4K sh | |
| 30 | Nexgen Energy Ltd COM | $9.0M | 962.7K | 1.0% | —Held | |
| 31 | Tidewater Inc COM | $8.4M | 126.3K | 0.9% | —Held | |
| 32 | Hingham Institution For Saving COM | $8.2M | 26.8K | 0.9% | —Held | |
| 33 | Deere & Co COM | $7.9M | 12.5K | 0.9% | —Held | |
| 34 | Borr Drilling Ltd SHS | $7.8M | 1.88M | 0.8% | ▲+4.2% Added · +75K sh | |
| 35 | Amentum Holdings Inc COM | $7.7M | 374.8K | 0.8% | ▼−1.3% Reduced · −5K sh | |
| 36 | CECO Environmental Corp COM | $7.4M | 81.4K | 0.8% | ▲New New position | |
| 37 | Karat Packaging Inc COM | $7.3M | 218.4K | 0.8% | ▼−4.7% Reduced · −11K sh | |
| 38 | Blue Bird Corp COM | $7.3M | 92.4K | 0.8% | —Held | |
| 39 | First United Corp COM | $7.3M | 164.4K | 0.8% | —Held | |
| 40 | Freeport-McMoRan Inc CL B | $7.2M | 115.0K | 0.8% | ▼−5.0% Reduced · −6K sh | |
| 41 | Orion Group Holdings Inc COM | $7.1M | 419.7K | 0.8% | ▲+1.2% Added · +5K sh | |
| 42 | Amrize AG SHS | $7.0M | 131.6K | 0.8% | ▲+4.8% Added · +6K sh | |
| 43 | Valaris Ltd CL A | $6.6M | 91.3K | 0.7% | —Held | |
| 44 | Titan America SA COMMON SHARES | $6.3M | 336.2K | 0.7% | —Held | |
| 45 | First Business Financial Servi COM | $6.3M | 98.8K | 0.7% | —Held | |
| 46 | MarineMax Inc COM | $6.2M | 168.3K | 0.7% | —Held | |
| 47 | CVR Partners LP COM | $6.1M | 54.2K | 0.7% | ▲+1.1% Added · +600 sh | |
| 48 | Innovex International Inc COM | $6.0M | 242.1K | 0.7% | ▲+3.0% Added · +7K sh | |
| 49 | Preferred Bank COM NEW | $6.0M | 56.2K | 0.7% | —Held | |
| 50 | IES Holdings Inc COM | $5.9M | 8.1K | 0.6% | ▼−15% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011184/holdings"
Use Arkolith to show De Lisle Partners LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.