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iSAM Funds (UK) Ltd — 13F Holdings & Portfolio

CIK 1919867 · latest 13F-HR filed 2026-08-12

Backtest portfolio

iSAM Funds (UK) Ltd manages $141.6M in 13F-reported U.S. long-equity assets across 241 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ATO (2.10%), CFG (2.07%), PPL (1.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 154 new positions, exited 204, added to 29, and trimmed 50.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
40 LEADENHALL ST
LONDON EC3A 2BJ
Phone
02072588357
Filing Manager
iSAM Funds (UK) Ltd
LONDON, X0
Signatory
Katie Christensen
Chief Compliance Officer
Loading holdings…
AUM

$141.6M

Long-equity book

Holdings

241

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+154 / −204 / ↑29 / ↓50

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PFIZER INC$815.5K +95.6%
  • VERTEX PHARMACEUTICALS INC$698.3K +208.5%
  • OLD NATL BANCORP IND$670.2K +239.0%
  • EDWARDS LIFESCIENCES CORP$656.0K +149.6%
  • COSTCO WHOLESALE CORPORATION$655.0K +206.1%
Show all 29 →

Top Trims

  • BANK OF AMER CORP-$2.3M -79.0%
  • PARKER-HANNIFIN CORP-$1.9M -58.5%
  • SOUTHERN CO-$1.4M -59.7%
  • IDEX CORP-$1.1M -81.8%
  • NUCOR CORP-$1.1M -70.5%
Show all 50 →

New Positions

  • ATMOS ENERGY CORP$3.0M
  • CITIZENS FINL GROUP INC$2.9M
  • HARTFORD INSURANCE GROUP INC$2.6M
  • CSX CORP$2.1M
  • COCA COLA CO$2.0M
Show all 154 →

Exited Positions

  • BANK NEW YORK MELLON CORP$3.5M
  • ANALOG DEVICES INC$3.1M
  • TRUIST FINL CORP$3.0M
  • ALLIANT ENERGY CORP$2.7M
  • JOHNSON & JOHNSON$2.5M
Show all 204 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ATMOS ENERGY CORP ATO 049560105 $3.0M 2.10% 17,300 SH
2 CITIZENS FINL GROUP INC CFG 174610105 $2.9M 2.07% 41,800 SH
3 PPL CORP PPL 69351T106 $2.7M 1.94% 75,500 SH
4 HARTFORD INSURANCE GROUP INC HIG 416515104 $2.6M 1.82% 19,400 SH
5 CSX CORP CSX 126408103 $2.1M 1.45% 43,200 SH
6 COCA COLA CO KO 191216100 $2.0M 1.43% 24,900 SH
7 GILEAD SCIENCES INC GILD 375558103 $2.0M 1.43% 16,000 SH
8 EOG RES INC EOG 26875P101 $1.8M 1.28% 14,000 SH
9 PROCTER & GAMBLE CO PG 742718109 $1.8M 1.27% 12,300 SH
10 CORTEVA INC CTVA 22052L104 $1.8M 1.27% 21,200 SH
11 D R HORTON INC DHI 23331A109 $1.8M 1.27% 11,000 SH
12 DIAMONDBACK ENERGY INC FANG 25278X109 $1.7M 1.20% 9,700 SH
13 PFIZER INC PFE 717081103 $1.7M 1.18% 69,300 SH
14 MONDELEZ INTL INC MDLZ 609207105 $1.6M 1.14% 28,000 SH
15 WELLS FARGO & CO WFC 949746101 $1.6M 1.11% 19,100 SH
16 DEVON ENERGY CORP NEW DVN 25179M103 $1.5M 1.07% 36,800 SH
17 NISOURCE INC NI 65473P105 $1.5M 1.04% 31,000 SH
18 MARSH & MCLENNAN COS INC MRSH 571748102 $1.5M 1.04% 8,800 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 1.02% 2,880 SH
20 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $1.4M 1.01% 17,700 SH
21 ABBOTT LABORATORIES ABT 002824100 $1.3M 0.95% 14,800 SH
22 PARKER-HANNIFIN CORP PH 701094104 $1.3M 0.94% 1,360 SH
23 NEXTERA ENERGY INC NEE 65339F101 $1.2M 0.86% 13,900 SH
24 TRANE TECHNOLOGIES PLC TT G8994E103 $1.2M 0.86% 2,480 SH
25 BROWN & BROWN INC BRO 115236101 $1.2M 0.86% 18,900 SH
26 FIRST HAWAIIAN INC FHB 32051X108 $1.2M 0.83% 39,900 SH
27 DOVER CORP DOV 260003108 $1.1M 0.79% 5,000 SH
28 EDWARDS LIFESCIENCES CORP EW 28176E108 $1.1M 0.77% 12,100 SH
29 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $1.0M 0.73% 2,080 SH
30 BERKLEY W R CORP WRB 084423102 $1.0M 0.72% 14,500 SH
31 ZIONS BANCORPORATION NATL AS ZION 989701107 $989.4K 0.70% 14,300 SH
32 PROSPERITY BANCSHARES INC PB 743606105 $978.6K 0.69% 13,400 SH
33 EVERGY INC EVRG 30034W106 $976.7K 0.69% 11,300 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $972.9K 0.69% 1,040 SH
35 SOUTHSTATE BK CORP SSB 84472E102 $969.0K 0.68% 9,700 SH
36 ASSURANT INC AIZ 04621X108 $966.7K 0.68% 3,600 SH
37 SOUTHERN CO SO 842587107 $966.7K 0.68% 10,100 SH
38 MARRIOTT INTL INC NEW MAR 571903202 $963.5K 0.68% 2,600 SH
39 CAPITAL ONE FINL CORP COF 14040H105 $963.0K 0.68% 4,800 SH
40 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $951.7K 0.67% 2,880 SH
41 OLD NATL BANCORP IND ONB 680033107 $950.5K 0.67% 36,700 SH
42 CHURCH & DWIGHT CO INC CHD 171340102 $920.4K 0.65% 9,500 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $916.5K 0.65% 2,800 SH
44 MDU RES GROUP INC MDU 552690109 $909.9K 0.64% 42,900 SH
45 FIRSTENERGY CORP FE 337932107 $889.0K 0.63% 18,700 SH
46 CATHAY GEN BANCORP CATY 149150104 $886.5K 0.63% 14,300 SH
47 CVB FINL CORP CVBF 126600105 $886.2K 0.63% 39,300 SH
48 DTE ENERGY CO DTE 233331107 $883.7K 0.62% 5,800 SH
49 VULCAN MATLS CO VMC 929160109 $873.2K 0.62% 2,960 SH
50 KEURIG DR PEPPER INC KDP 49271V100 $864.1K 0.61% 26,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $141.6M 241 0001172661-26-003337
2026-03-31 2026-05-13 $202.5M 291 0001172661-26-001790
2025-12-31 2026-02-17 $278.1M 296 0001172661-26-000967
2025-09-30 2025-11-14 $487.0M 600 0001172661-25-004805