Filer Snapshot

De Lisle Partners LLP

CIK 0002011184. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

18

Latest filing

12 Aug 2026

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q2 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

Latest 13F portfolio

$916.21M

178 holdings for Q2 2026

Open portfolio

Largest parsed holding

ECG

$59.94M reported value

Open holding

13D/G large stake

CLMB

25 Mar 2026 · 4.9% ownership

Open 13D/G

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Source: SEC Form 13F

13F-HR filed on 12 Aug 2026 for CIK 0002011184.

View source filing
Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Parsed SEC ownership coverage

These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.

13F portfolio$916.21M

Quarterly institutional holdings reported on Form 13F; not total AUM.

Latest reported 13F value

13F
$916.21M

Reported market value from the latest parsed Form 13F information table; this is not total assets under management.

Source: SEC Form 13FScope: U.S.-listed equity holdings

Largest 13F holdings

13F
ECG CCJ BBW RKT CLMB
+15 moreUFPT PNTG FSBW GLNG TOL GTX PLBC FLEX NRIM VMI FRD SANM FTI HWKN FET

Largest symbols in the latest parsed Form 13F information table.

Freshness: Latest parsed 13F period

Largest 13F holdings

Largest symbols in the latest parsed Form 13F information table.

ECG CCJ BBW RKT CLMB UFPT PNTG FSBW
+12 moreGLNG TOL GTX PLBC FLEX NRIM VMI FRD SANM FTI HWKN FET

Largest active 13G stakes

Passive or institutional large-stake positions disclosed in parsed Schedule 13G filings.

BBW CLMB FSBW FRD BMTX
How to read these SEC ownership signals
  • Read each filing family separately: Form 13F, Schedules 13D/G, and Forms 3/4/5 answer different SEC disclosure questions and should not be blended into one ownership total.
  • Use 13F values for visible U.S.-listed equity portfolios, 13D/G rows for large beneficial-owner stakes, and Forms 3/4/5 rows for reporting-owner positions and transactions.
  • Open the linked research path when you need the filing, CIK, issuer, CUSIP, date, or source trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
3 Firs Lane, Poole, United Kingdom, BH148JG
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Incorporated in
United Kingdom
Fiscal year end
31 January

Filer intelligence

What SEC filings say about De Lisle Partners LLP

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Quick read

  • Latest parsed 13F shows $916.21M across 178 reported holdings for Q2 2026.
  • Largest parsed 13F holding: ECG at $59.94M.
  • 5 recent 13D/G stake rows found; top row is CLMB at 4.9% ownership.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 178 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes 5 rows

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q2 2026 - 12 Aug 2026

Top 5 concentration

20%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$183.59M

Compared with $916.21M total 13F value.

Top 5 net change

-$2.05M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: FLEX · Largest trim: TechnipFMC PLC

ECG CCJ BBW RKT CLMB Other holdings

ECG

6.5%

Everus Construction Group Inc

$59.94M

CCJ

6.3%

Cameco Corp

$58.15M

BBW

2.6%

Build-A-Bear Workshop Inc

$23.47M

RKT

2.3%

Rocket Companies Inc

$21.49M

CLMB

2.2%

Climb Global Solutions Inc

$20.55M

13D/G large-stake context

CLMB

25 Mar 2026 · Common Stock

4.9%

BBW

31 Dec 2025 · Common Stock

5.9%

FRD

31 Dec 2025 · Common Stock

5.9%

FSBW

31 Dec 2025 · Common Stock

5.1%

Latest update

What changed recently for De Lisle Partners LLP

New filing available

Latest 13F period: Q2 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

12 Aug 2026

Page type

Filer profile

Latest period

Q2 2026

Institutional portfolio context was refreshed from a 13F filing filed on 12 Aug 2026.

Benchmark Context

Benchmark context for this company

De Lisle Partners LLP has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest 13F period: Q2 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

SEC filing record

CIK 0002011184 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
18
First seen
08 May 2024
Latest filing
12 Aug 2026
Entity
Company

Observed form types

13F-HR SCHEDULE 13G SCHEDULE 13G/A

Latest Filings

Showing the latest 12 of 18 SEC filings for De Lisle Partners LLP.

13F-HR

13F-HR filing

Filing date
12 Aug 2026
Reporting date
30 Jun 2026
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
13 May 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 May 2026
Reporting date
31 Mar 2026
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 Feb 2026
Reporting date
31 Dec 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G

SCHEDULE 13G filing

Filing date
11 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G

SCHEDULE 13G filing

Filing date
11 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
11 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
11 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 Nov 2025
Reporting date
30 Sep 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 Aug 2025
Reporting date
30 Jun 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
08 May 2025
Reporting date
31 Mar 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
26 Feb 2025
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
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