De Lisle Partners
De Lisle Partners reported 178 stocks worth $916M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ECG (6.5%), CCJ (6.3%) and BBW (2.6%). Compared with Q1 2026, the fund opened new positions in FLEX, FTI and CECO, added to PLBC, NRIM and SANM, trimmed ECG, CLMB and FRD and sold out of FTI, BLDR and VISN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ECG Everus Constr Group | $59.9M | 6.5% | 361K | −6,271 (−2%) | 7 of 8 | |
| 2 |  CCJ Cameco Corp F | $58.1M | 6.3% | 571K | No change | 8 of 8 | |
| 3 |  BBW Build-A-Bear Workshop in | $23.5M | 2.6% | 766K | No change | 8 of 8 | |
| 4 |  RKT Rocket Companies Cla A | $21.5M | 2.4% | 1.4M | No change | 3 of 8 | |
| 5 |  CLMB Climb Global Solutions Inc | $20.6M | 2.2% | 887K | −43K (−5%) | 8 of 8 | |
| 6 |  UFPT Ufp Technologies Inc | $19.7M | 2.1% | 74K | No change | 8 of 8 | |
| 7 |  PNTG Pennant Group Inc | $18.8M | 2.0% | 508K | No change | 8 of 8 | |
| 8 |  FSBW FS Bancorp Inc | $17M | 1.9% | 392K | No change | 8 of 8 | |
| 9 |  GLNG Golar Lng Ltd | $16.6M | 1.8% | 333K | No change | 8 of 8 | |
| 10 |  TOL Toll Brothers Inc | $15.7M | 1.7% | 95K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FTI TechnipFMC PLC | $13.4M | 194K |
 BLDR Builders Firstsource Inc | $7M | 85K |
THERMON GROUP HLDGS INC | $5.3M | 104K |
 VISN Commscope Hldg Co Inc | $4.4M | 244K |
 MPX Marine Prods Corp | $2.6M | 364K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →De Lisle Partners 13F FAQ
What does De Lisle Partners own?
De Lisle Partners reported 178 stocks worth $916M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ECG (6.5%), CCJ (6.3%) and BBW (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did De Lisle Partners buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 34 added to, 27 trimmed and 15 sold out. New positions include FLEX, FTI and CECO. It sold all of FTI, BLDR and VISN.
When will De Lisle Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is De Lisle Partners's portfolio worth?
The Q2 2026 filing reports $916M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.