De Lisle Partners LLP

Q2 2026 13F-HR Holdings

Location
Poole, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$916,214
Net value change ($000)
+80,267 (9.6%)
New positions
19
Sold out positions
15
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ECG 16,576 38.2%
FLEX 13,291 NEW
FTI 12,875 NEW
GTX 7,662 99.4%
CECO 7,389 NEW
SANM 7,212 126.5%
FRD 5,522 74.5%
UFPT 5,270 36.6%
BDC 5,159 NEW
VMI 4,064 44.6%
Top Reduces (Value $000, Stocks/ETFs)
TechnipFMC PLC -13,423 -100.0%
MHO -7,258 -89.3%
BLDR -6,957 -100.0%
THR -5,252 -100.0%
BBW -5,215 -18.2%
VISN -4,437 -100.0%
CCJ -3,891 -6.3%
BORR -2,662 -25.5%
MPX -2,640 -100.0%
VAL -2,328 -26.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type