De Lisle Partners LLP

Q1 2026 13F-HR Holdings

Location
Poole, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$835,947
Net value change ($000)
+58,108 (7.5%)
New positions
19
Sold out positions
15
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCJ 19,277 45.1%
TechnipFMC PLC 13,423 NEW
ECG 11,938 38.0%
AMTM 9,897 NEW
GOLAR LNG LTD 8,066 80.8%
SOLS 7,466 NEW
VAL 5,516 160.2%
THR 5,252 NEW
FET 4,887 61.1%
LNG 4,538 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBW -18,245 -38.9%
AYI -9,807 -100.0%
FTI -8,652 -100.0%
GPI -8,489 -100.0%
ULTA -7,263 -100.0%
CLMB -6,990 -27.5%
RKT -6,939 -26.3%
HAYW -6,138 -100.0%
GIFI -5,272 -100.0%
MBC -3,506 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type