De Lisle Partners LLP

CIK 0002011184 · Q1 2026

13F Equity AUM

$835.9M

+7.5% QoQ

Positions

174

+4 QoQ

AUM Rank

#3,154

Top 25%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 20.6%Top 10: 29.7%Top 20: 43.5%

CCO7.4%

ECG5.2%

BBW3.4%

RKT2.3%

CLMB2.2%

GLNG2.2%

PNTG1.9%

FSBW1.8%

UFPT1.7%

FTI1.6%

Others (164)70.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy21.9%

Industrials19.1%

Financial Services17.5%

Consumer Cyclical17.5%

Basic Materials11.5%

Technology5.8%

Healthcare4.2%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 174Median: 0.33%Avg: 0.57%

0–0.5%

108(21.4%)

0.5–1%

38(26.2%)

1–3%

25(36.3%)

3–5%

1(3.4%)

5%+

2(12.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 169Unique: 5vs 20 funds

2.3%Low

174

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

4.7%

VANGUARD CAPITAL MANAGEMENT LLC

4.7%

BlackRock, Inc.

3.9%

MORGAN STANLEY

2.9%

STATE STREET CORP

4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

BANK OF AMERICA CORP /DE/

2.7%

JPMORGAN CHASE & CO

2.3%

FMR LLC

2.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased51Decreased22Exited15

New Positions

FTI1.6%

+194K

AMTM1.2%

+380K

SOLS0.9%

+98K

THR0.6%

+104K

LNG0.5%

+16K

KMT0.4%

+99K

SPXC0.4%

+17K

MCFT0.3%

+129K

TALO0.3%

+160K

SBSW0.3%

+170K

Increased

CLMB2.2%

+684K(+277%)

TTAM0.6%

+207K(+160%)

KWE10.1%

+158K(+29%)

CCO7.4%

+104K(+22%)

WS0.5%

+80K(+163%)

DML1.4%

+76K(+2%)

TOWN0.6%

+68K(+88%)

GLNG2.2%

+65K(+24%)

NNBR0.1%

+56K(+14%)

VAL-WT1.1%

+23K(+34%)

Decreased

NXE1.3%

-246,030(-20%)

GAU0.1%

-98,409(-18%)

DFH0.2%

-76,957(-45%)

MBC1.1%

-54,208(-5%)

ALTG0.0%

-20,000(-34%)

HAFC0.1%

-19,232(-29%)

ESCA0.1%

-14,233(-18%)

ACM0.1%

-12,500(-50%)

OZK0.2%

-12,000(-22%)

NI0.5%

-10,000(-10%)

Exited

-27,211

-194,094

-21,600

-12,000

-397,547

-440,253

-30,000

-208,783

-45,000

-21,019

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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