De Lisle Partners LLP

Q3 2026 13F-HR Holdings

Location
Poole, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$821,169
Net value change ($000)
-95,045 (-10.4%)
New positions
13
Sold out positions
9
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CF 14,636 276.0%
CLMB 8,029 39.1%
FET 6,971 61.2%
ALB 4,232 NEW
UFPI 4,011 NEW
HZO 3,680 59.6%
Gates Industrial Corporation P 3,237 NEW
HALO 2,760 NEW
FRD 2,516 19.4%
KRT 2,423 33.2%
Top Reduces (Value $000, Stocks/ETFs)
ECG -32,468 -54.2%
SANM -12,912 -100.0%
FN -10,907 -100.0%
FLEX -10,432 -78.5%
CCJ -8,233 -14.2%
BBW -6,659 -28.4%
IESC -5,934 -100.0%
RKT -5,792 -27.0%
MOD -5,606 -100.0%
GTX -4,321 -28.1%
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