De Lisle Partners LLP

CIK 0002011184 · Q2 2026

13F Equity AUM

$916.2M

+9.6% QoQ

Positions

178

+4 QoQ

AUM Rank

#2,562

Top 29%

Skill Alpha (FF)

-12.9%/yr^ns

No Clear Edge

Rank #8,155 · Top 98%

vs S&P -7.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 20.0%Top 10: 29.6%Top 20: 43.8%

ECG6.5%

CCO6.3%

BBW2.6%

RKT2.4%

CLMB2.2%

UFPT2.1%

PNTG2.0%

FSBW1.9%

GLNG1.8%

TOL1.7%

Others (168)70.4%

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

Sector Allocation

Industrials21.3%

Energy18.3%

Financial Services18.1%

Consumer Cyclical15.8%

Basic Materials10.8%

Technology8.6%

Healthcare4.7%

Other2.4%

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

Position Sizing

Positions: 178Median: 0.33%Avg: 0.56%

0–0.5%

112(21.0%)

0.5–1%

37(25.3%)

1–3%

27(40.8%)

3–5%

0(0.0%)

5%+

2(12.9%)

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

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Portfolio Overlap

Shared: 0Unique: 178vs 20 funds

0%Low

178

Fund positions

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.

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Position Changes This Quarter

New19Increased35Decreased27Exited15

New Positions

FLEX1.4%

+82K

FTI1.4%

+194K

CECO0.8%

+81K

BDC0.6%

+43K

SEDG0.4%

+64K

ENS0.4%

+15K

ICHR0.3%

+28K

TEX0.2%

+20K

AMKR0.1%

+15K

NVDA0.1%

+4K

Increased

KWE10.1%

+436K(+63%)

MCFT0.6%

+87K(+67%)

BORR0.8%

+75K(+4%)

NNBR0.2%

+62K(+13%)

VG0.1%

+60K(+120%)

KMT0.5%

+20K(+20%)

AMPY0.1%

+20K(+8%)

NI0.6%

+20K(+22%)

ACM0.2%

+18K(+143%)

CRWS0.1%

+15K(+4%)

Decreased

MBC1.1%

-116,521(-11%)

MHO0.1%

-61,000(-92%)

CLMB2.2%

-43,425(-5%)

BXC0.1%

-38,000(-79%)

ALTG0.0%

-20,112(-51%)

GTES0.4%

-20,000(-15%)

FRD1.4%

-14,971(-4%)

GBX0.5%

-12,000(-11%)

THO0.1%

-11,455(-66%)

KRT0.8%

-10,700(-5%)

Exited

-194,094

-84,501

-104,194

-243,727

-363,696

-42,000

-94,496

-1,500

-8,000

-14,102

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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