iSAM Funds (UK) Ltd — 13F Holdings & Portfolio
CIK 1919867 · latest 13F-HR filed 2026-05-13
iSAM Funds (UK) Ltd manages $202.5M in 13F-reported U.S. long-equity assets across 291 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BK (1.72%), PPL (1.61%), PH (1.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 180 new positions, exited 185, added to 46, and trimmed 60.
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.
$202.5M
Long-equity book
291
Distinct positions
2026-03-31
Filed 2026-05-13
+180 / −185 / ↑46 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PARKER-HANNIFIN CORP$1.8M +128.4%
- NUCOR CORP$1.2M +285.4%
- BANK NEW YORK MELLON CORP$1.0M +42.9%
- COPART INC$1.0M +322.3%
- AMERICAN INTL GROUP INC$903.9K +147.3%
Top Trims
- KEYCORP-$3.4M -77.8%
- APPLIED MATLS INC-$3.4M -78.8%
- CENTERPOINT ENERGY INC-$3.3M -91.5%
- WEC ENERGY GROUP INC-$3.1M -71.1%
- AMERICAN ELEC PWR CO INC-$2.9M -90.8%
New Positions
- ANALOG DEVICES INC$3.1M
- TRUIST FINL CORP$3.0M
- BANK AMERICA CORP$2.9M
- ALLIANT ENERGY CORP$2.7M
- JOHNSON & JOHNSON$2.5M
Exited Positions
- MARSH & MCLENNAN COS INC$4.5M
- EXXON MOBIL CORP$4.5M
- AUTOMATIC DATA PROCESSING IN$4.4M
- MCDONALDS CORP$4.3M
- MORGAN STANLEY$3.7M
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 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.5M | 1.72% | 29,327 | SH |
| 2 | PPL CORP | PPL | 69351T106 | $3.3M | 1.61% | 85,213 | SH |
| 3 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.2M | 1.58% | 3,582 | SH |
| 4 | ANALOG DEVICES INC | ADI | 032654105 | $3.1M | 1.54% | 9,813 | SH |
| 5 | TRUIST FINL CORP | TFC | 89832Q109 | $3.0M | 1.48% | 65,295 | SH |
| 6 | BANK AMERICA CORP | BAC | 060505104 | $2.9M | 1.42% | 58,926 | SH |
| 7 | ALLIANT ENERGY CORP | LNT | 018802108 | $2.7M | 1.32% | 37,149 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 1.25% | 10,337 | SH |
| 9 | STRYKER CORPORATION | SYK | 863667101 | $2.5M | 1.23% | 7,606 | SH |
| 10 | SOUTHERN CO | SO | 842587107 | $2.4M | 1.18% | 24,837 | SH |
| 11 | HALLIBURTON CO | HAL | 406216101 | $2.3M | 1.14% | 59,459 | SH |
| 12 | CONOCOPHILLIPS | COP | 20825C104 | $2.2M | 1.11% | 16,998 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.2M | 1.08% | 4,470 | SH |
| 14 | PINNACLE WEST CAP CORP | PNW | 723484101 | $2.2M | 1.08% | 21,768 | SH |
| 15 | AMETEK INC | AME | 031100100 | $2.2M | 1.07% | 10,121 | SH |
| 16 | XCEL ENERGY INC | XEL | 98389B100 | $2.1M | 1.02% | 26,077 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.1M | 1.02% | 3,422 | SH |
| 18 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $2.0M | 1.00% | 24,994 | SH |
| 19 | NISOURCE INC | NI | 65473P105 | $1.9M | 0.93% | 40,408 | SH |
| 20 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $1.9M | 0.91% | 19,833 | SH |
| 21 | FEDEX CORP | FDX | 31428X106 | $1.8M | 0.88% | 4,988 | SH |
| 22 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.7M | 0.82% | 9,114 | SH |
| 23 | SOUTHSTATE BK CORP | SSB | 84472E102 | $1.6M | 0.79% | 17,318 | SH |
| 24 | NUCOR CORP | NUE | 670346105 | $1.6M | 0.78% | 9,368 | SH |
| 25 | AIRBNB INC | ABNB | 009066101 | $1.5M | 0.76% | 12,169 | SH |
| 26 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.5M | 0.75% | 5,224 | SH |
| 27 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.5M | 0.75% | 20,165 | SH |
| 28 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.5M | 0.74% | 5,765 | SH |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.5M | 0.73% | 4,894 | SH |
| 30 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.5M | 0.73% | 4,501 | SH |
| 31 | DEERE & CO | DE | 244199105 | $1.5M | 0.72% | 2,583 | SH |
| 32 | TIMKEN CO | TKR | 887389104 | $1.4M | 0.71% | 14,383 | SH |
| 33 | PAYCHEX INC | PAYX | 704326107 | $1.4M | 0.68% | 14,992 | SH |
| 34 | IDEX CORP | IEX | 45167R104 | $1.4M | 0.68% | 7,223 | SH |
| 35 | COPART INC | CPRT | 217204106 | $1.4M | 0.67% | 40,846 | SH |
| 36 | D R HORTON INC | DHI | 23331A109 | $1.3M | 0.64% | 9,466 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.64% | 2,598 | SH |
| 38 | FORD MTR CO | F | 345370860 | $1.3M | 0.64% | 111,786 | SH |
| 39 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.3M | 0.63% | 2,693 | SH |
| 40 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.3M | 0.63% | 11,003 | SH |
| 41 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.2M | 0.60% | 6,160 | SH |
| 42 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.2M | 0.58% | 17,992 | SH |
| 43 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $1.2M | 0.58% | 20,054 | SH |
| 44 | IDACORP INC | IDA | 451107106 | $1.2M | 0.58% | 8,151 | SH |
| 45 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.2M | 0.58% | 2,795 | SH |
| 46 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.2M | 0.57% | 10,197 | SH |
| 47 | CHUBB LTD SWITZ | CB | H1467J104 | $1.1M | 0.57% | 3,526 | SH |
| 48 | FIRST HORIZON CORPORATION | FHN | 320517105 | $1.1M | 0.55% | 49,117 | SH |
| 49 | STATE STR CORP | STT | 857477103 | $1.1M | 0.54% | 8,642 | SH |
| 50 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.1M | 0.54% | 5,568 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |