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iSAM Funds (UK) Ltd
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $141,612,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ATMOS ENERGY CORP · COM · 049560105 · shares: $2,980,271
- CITIZENS FINL GROUP INC · COM · 174610105 · shares: $2,928,926
- PPL CORP · COM · 69351T106 · shares: $2,744,425
- HARTFORD INSURANCE GROUP INC · COM · 416515104 · shares: $2,570,888
- CSX CORP · COM · 126408103 · shares: $2,053,296
- COCA COLA CO · COM · 191216100 · shares: $2,023,623
- GILEAD SCIENCES INC · COM · 375558103 · shares: $2,021,440
- EOG RES INC · COM · 26875P101 · shares: $1,816,220
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $1,803,672
- CORTEVA INC · COM · 22052L104 · shares: $1,795,428
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 049560105 | — | 17,300 shares | $2,980,271 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 41,800 shares | $2,928,926 |
| PPL CORP | COM | 69351T106 | — | 75,500 shares | $2,744,425 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 19,400 shares | $2,570,888 |
| CSX CORP | COM | 126408103 | — | 43,200 shares | $2,053,296 |
| COCA COLA CO | COM | 191216100 | — | 24,900 shares | $2,023,623 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,000 shares | $2,021,440 |
| EOG RES INC | COM | 26875P101 | — | 14,000 shares | $1,816,220 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,300 shares | $1,803,672 |
| CORTEVA INC | COM | 22052L104 | — | 21,200 shares | $1,795,428 |
| D R HORTON INC | COM | 23331A109 | — | 11,000 shares | $1,791,680 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,700 shares | $1,705,066 |
| PFIZER INC | COM | 717081103 | — | 69,300 shares | $1,668,744 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 28,000 shares | $1,619,520 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,100 shares | $1,578,424 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 36,800 shares | $1,520,576 |
| NISOURCE INC | COM | 65473P105 | — | 31,000 shares | $1,474,050 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,800 shares | $1,466,696 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,880 shares | $1,441,123 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 17,700 shares | $1,436,532 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,800 shares | $1,342,952 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,360 shares | $1,330,243 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,900 shares | $1,220,003 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,480 shares | $1,218,077 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,900 shares | $1,212,435 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 39,900 shares | $1,169,070 |
| DOVER CORP | COM | 260003108 | — | 5,000 shares | $1,121,400 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,100 shares | $1,094,566 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,080 shares | $1,033,198 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,500 shares | $1,022,685 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 14,300 shares | $989,417 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 13,400 shares | $978,602 |
| EVERGY INC | COM | 30034W106 | — | 11,300 shares | $976,659 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,040 shares | $972,889 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9,700 shares | $969,030 |
| ASSURANT INC | COM | 04621X108 | — | 3,600 shares | $966,708 |
| SOUTHERN CO | COM | 842587107 | — | 10,100 shares | $966,671 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,600 shares | $963,534 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,800 shares | $962,976 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,880 shares | $951,725 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 36,700 shares | $950,530 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,500 shares | $920,360 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,800 shares | $916,524 |
| MDU RES GROUP INC | COM | 552690109 | — | 42,900 shares | $909,909 |
| FIRSTENERGY CORP | COM | 337932107 | — | 18,700 shares | $888,998 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 14,300 shares | $886,457 |
| CVB FINL CORP | COM | 126600105 | — | 39,300 shares | $886,215 |
| DTE ENERGY CO | COM | 233331107 | — | 5,800 shares | $883,746 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,960 shares | $873,230 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 26,400 shares | $864,072 |
| CATERPILLAR INC | COM | 149123101 | — | 800 shares | $851,920 |
| KKR & CO INC | COM | 48251W104 | — | 9,200 shares | $844,376 |
| IDACORP INC | COM | 451107106 | — | 5,500 shares | $832,150 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 10,800 shares | $820,260 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,100 shares | $819,672 |
| FULTON FINL CORP PA | COM | 360271100 | — | 33,600 shares | $812,784 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 25,400 shares | $812,038 |
| NORDSON CORP | COM | 655663102 | — | 2,680 shares | $808,529 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,000 shares | $806,580 |
| 3M CO | COM | 88579Y101 | — | 4,900 shares | $793,359 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,720 shares | $789,067 |
| SALESFORCE INC | COM | 79466L302 | — | 4,900 shares | $767,634 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,100 shares | $758,646 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,040 shares | $748,842 |
| MASCO CORP | COM | 574599106 | — | 9,200 shares | $748,604 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,160 shares | $743,731 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,400 shares | $715,368 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,600 shares | $677,144 |
| TJX COS INC NEW | COM | 872540109 | — | 4,400 shares | $666,600 |
| SEI INVTS CO | COM | 784117103 | — | 7,400 shares | $649,054 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,200 shares | $644,996 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,700 shares | $643,665 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,700 shares | $633,621 |
| VISA INC | COM CL A | 92826C839 | — | 1,840 shares | $631,286 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,720 shares | $614,436 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,600 shares | $603,988 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 13,100 shares | $600,373 |
| AMERIS BANCORP | COM | 03076K108 | — | 6,500 shares | $586,690 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,100 shares | $583,275 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,000 shares | $582,360 |
| TXNM ENERGY INC | COM | 69349H107 | — | 10,200 shares | $579,156 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,400 shares | $553,698 |
| PAYCHEX INC | COM | 704326107 | — | 5,600 shares | $550,648 |
| NEWS CORP NEW | CL A | 65249B109 | — | 22,100 shares | $548,743 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,200 shares | $543,616 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,100 shares | $539,478 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 17,300 shares | $532,321 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,800 shares | $531,744 |
| KIRBY CORP | COM | 497266106 | — | 3,900 shares | $530,283 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,700 shares | $517,778 |
| RENASANT CORP | COM | 75970E107 | — | 12,100 shares | $514,734 |
| LOEWS CORP | COM | 540424108 | — | 4,500 shares | $509,445 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,100 shares | $500,721 |
| AMEREN CORP | COM | 023608102 | — | 4,400 shares | $497,376 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,100 shares | $489,510 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14,300 shares | $486,200 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,640 shares | $485,506 |
| US BANCORP | COM NEW | 902973304 | — | 8,000 shares | $483,200 |
| QUALCOMM INC | COM | 747525103 | — | 2,600 shares | $480,454 |
| ELI LILLY & CO | COM | 532457108 | — | 400 shares | $479,772 |