De Lisle Partners LLP
SEC Form 13F institutional filer · CIK 0002011184
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
90.1%
De Lisle Partners LLP — $52.3M AUM allocation strategy
De Lisle Partners LLP files SEC Form 13F and reports $52.3M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 39.9%, followed by Materials 32.1% and Financials 11.6%.
The top 10 holdings account for 90% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
De Lisle Partners LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$52.3M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
90% of value
higher = narrower conviction; lower = spread / hedging
Exited to nil (held last quarter, gone now)
$ULTA ($7.26M last qtr)$NFLX ($2.81M last qtr)$DELL ($730K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Fertilizers & Agricultural Chemicals18.5%—
- Copper13.6%—
- Agricultural & Farm Machinery13.5%—
- Building Products13.3%—
- Construction & Engineering9.4%—
- Multi-Utilities8.0%—
- Asset Management & Custody Banks5.9%—
- Regional Banks4.1%—
- Other holdings13.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FCX | Freeport-McMoRan Inc | 121K | $7.11M | +2K | 13.6% |
| $DE | Deere & Company | 12.5K | $7.04M | +0 | 13.5% |
| $BLDR | Builders FirstSource Inc | 84.5K | $6.96M | +0 | 13.3% |
| $CF | CF Industries Holdings Inc | 49K | $6.36M | +0 | 12.2% |
| $J | Jacobs Solutions Inc | 38.7K | $4.92M | +7K | 9.4% |
| $NI | NiSource Inc | 90K | $4.2M | -10K | 8.0% |
| $MOS | Mosaic Company | 131K | $3.34M | +0 | 6.4% |
| $BX | Blackstone Inc | 138K | $3.11M | +0 | 5.9% |
| $CFG | Citizens Financial Group Inc | 35.4K | $2.15M | +2.5K | 4.1% |
| $GNRC | Generac Holdlings Inc | 10K | $1.95M | +0 | 3.7% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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