iSAM Funds (uk) LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1919867) · Explore on the interactive board
iSAM Funds (uk) LTD disclosed 241 US equity positions worth $141.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is ATO at 2.1% of the reported book, followed by CFG, PPL. The top ten holdings are 16.1% of the book, and the portfolio behaves like about 139 equal-weight positions. Versus the prior filing it opened 154 new positions, added to 30, reduced 56 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does iSAM Funds (uk) LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 154 new, 30 added, 56 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ATO ATMOS ENERGY CORP | Utilities | 2.1% | $3.0m | 17,300 | – | new |
| 2 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.1% | $2.9m | 41,800 | – | new |
| 3 | PPL PPL CORP | Utilities | 1.9% | $2.7m | 75,500 | -11% | reduced |
| 4 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 1.8% | $2.6m | 19,400 | – | new |
| 5 | CSX CSX CORP | Industrials | 1.4% | $2.1m | 43,200 | – | new |
| 6 | KO COCA COLA CO | Consumer Defensive | 1.4% | $2.0m | 24,900 | – | new |
| 7 | GILD GILEAD SCIENCES INC | Healthcare | 1.4% | $2.0m | 16,000 | – | new |
| 8 | EOG EOG RES INC | Energy | 1.3% | $1.8m | 14,000 | – | new |
| 9 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.3% | $1.8m | 12,300 | – | new |
| 10 | CTVA CORTEVA INC | Basic Materials | 1.3% | $1.8m | 21,200 | – | new |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 1.3% | $1.8m | 11,000 | 16% | added |
| 12 | FANG DIAMONDBACK ENERGY INC | Energy | 1.2% | $1.7m | 9,700 | 57% | added |
| 13 | PFE PFIZER INC | Healthcare | 1.2% | $1.7m | 69,300 | 128% | added |
| 14 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $1.6m | 28,000 | – | new |
| 15 | WFC WELLS FARGO & CO | Financial Services | 1.1% | $1.6m | 19,100 | – | new |
| 16 | DVN DEVON ENERGY CORP NEW | Energy | 1.1% | $1.5m | 36,800 | – | new |
| 17 | NI NISOURCE INC | Utilities | 1.0% | $1.5m | 31,000 | -23% | reduced |
| 18 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.0% | $1.5m | 8,800 | – | new |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $1.4m | 2,880 | – | new | |
| 20 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 1.0% | $1.4m | 17,700 | -29% | reduced |
| 21 | ABT ABBOTT LABORATORIES | Healthcare | 0.9% | $1.3m | 14,800 | – | new |
| 22 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $1.3m | 1,360 | -62% | reduced |
| 23 | NEE NEXTERA ENERGY INC | Utilities | 0.9% | $1.2m | 13,900 | – | new |
| 24 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $1.2m | 2,480 | -11% | reduced |
| 25 | BRO BROWN & BROWN INC | Financial Services | 0.9% | $1.2m | 18,900 | 30% | added |
| 26 | FHB FIRST HAWAIIAN INC | Financial Services | 0.8% | $1.2m | 39,900 | – | new |
| 27 | DOV DOVER CORP | Industrials | 0.8% | $1.1m | 5,000 | – | new |
| 28 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.8% | $1.1m | 12,100 | 121% | added |
| 29 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $1.0m | 2,080 | 177% | added |
| 30 | WRB BERKLEY W R CORP | Financial Services | 0.7% | $1.0m | 14,500 | – | new |
| 31 | ZION ZIONS BANCORPORATION NATL AS | Financial Services | 0.7% | $989.4k | 14,300 | – | new |
| 32 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.7% | $978.6k | 13,400 | 76% | added |
| 33 | EVRG EVERGY INC | Utilities | 0.7% | $976.7k | 11,300 | – | new |
| 34 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.7% | $972.9k | 1,040 | 226% | added |
| 35 | SSB SOUTHSTATE BK CORP | Financial Services | 0.7% | $969.0k | 9,700 | -44% | reduced |
| 36 | AIZ ASSURANT INC | Financial Services | 0.7% | $966.7k | 3,600 | -23% | reduced |
| 37 | SO SOUTHERN CO | Utilities | 0.7% | $966.7k | 10,100 | -59% | reduced |
| 38 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.7% | $963.5k | 2,600 | -42% | reduced |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $963.0k | 4,800 | -47% | reduced |
| 40 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $951.7k | 2,880 | -41% | reduced |
| 41 | ONB OLD NATL BANCORP IND | Financial Services | 0.7% | $950.5k | 36,700 | 189% | added |
| 42 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.6% | $920.4k | 9,500 | -52% | reduced |
| 43 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $916.5k | 2,800 | -19% | reduced |
| 44 | MDU MDU RES GROUP INC | Utilities | 0.6% | $909.9k | 42,900 | – | new |
| 45 | FE FIRSTENERGY CORP | Utilities | 0.6% | $889.0k | 18,700 | – | new |
| 46 | CATY CATHAY GEN BANCORP | Financial Services | 0.6% | $886.5k | 14,300 | 6% | added |
| 47 | CVBF CVB FINL CORP | Financial Services | 0.6% | $886.2k | 39,300 | – | new |
| 48 | DTE DTE ENERGY CO | Utilities | 0.6% | $883.7k | 5,800 | 1% | added |
| 49 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $873.2k | 2,960 | – | new |
| 50 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.6% | $864.1k | 26,400 | – | new |
What did iSAM Funds (uk) LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BNY BANK NEW YORK MELLON CORP | 2.7% | $3.5m |
| ADI ANALOG DEVICES INC | 2.4% | $3.1m |
| TFC TRUIST FINL CORP | 2.3% | $3.0m |
| LNT ALLIANT ENERGY CORP | 2.1% | $2.7m |
| JNJ JOHNSON & JOHNSON | 2.0% | $2.5m |
| SYK STRYKER CORPORATION | 1.9% | $2.5m |
| HAL HALLIBURTON CO | 1.8% | $2.3m |
| COP CONOCOPHILLIPS | 1.7% | $2.2m |
| TMO THERMO FISHER SCIENTIFIC INC | 1.7% | $2.2m |
| PNW PINNACLE WEST CAP CORP | 1.7% | $2.2m |
| AME AMETEK INC | 1.7% | $2.2m |
| XEL XCEL ENERGY INC | 1.6% | $2.1m |
| LMT LOCKHEED MARTIN CORP | 1.6% | $2.1m |
| FDX FEDEX CORP | 1.4% | $1.8m |
| ABNB AIRBNB INC | 1.2% | $1.5m |
| AIG AMERICAN INTL GROUP INC | 1.2% | $1.5m |
| ITW ILLINOIS TOOL WKS INC | 1.2% | $1.5m |
| DE DEERE & CO | 1.1% | $1.5m |
| F FORD MTR CO | 1.0% | $1.3m |
| HCA HCA HEALTHCARE INC | 1.0% | $1.3m |
| WEC WEC ENERGY GROUP INC | 1.0% | $1.3m |
| TMHC* TAYLOR MORRISON HOME CORP | 0.9% | $1.2m |
| ED CONSOLIDATED EDISON INC | 0.9% | $1.2m |
| CB CHUBB LTD SWITZ | 0.9% | $1.1m |
| FHN FIRST HORIZON CORPORATION | 0.9% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 28.0% |
| Industrials | 14.3% |
| Utilities | 12.5% |
| Consumer Cyclical | 8.1% |
| Healthcare | 7.9% |
| Consumer Defensive | 7.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is iSAM Funds (uk) LTD's portfolio?
Across every quarter iSAM Funds (uk) LTD has filed, its median largest position is 1.9% of the book and its median top-ten weight is 15.2%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 204.0 completed holding spells, the median lasted 1.0 quarters; 241.0 positions are still open and their final length is unknown.