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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 560 shares | $232,562 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 240 shares | $231,600 |
| WAFD INC | COM | 938824109 | — | 6,000 shares | $230,220 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,700 shares | $228,933 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,500 shares | $222,795 |
| CARMAX INC | COM | 143130102 | — | 4,200 shares | $222,138 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,200 shares | $221,888 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 6,800 shares | $220,320 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 4,200 shares | $219,114 |
| SPIRE INC | COM | 84857L101 | — | 2,800 shares | $218,652 |
| VIATRIS INC | COM | 92556V106 | — | 13,700 shares | $217,556 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 12,000 shares | $216,840 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 640 shares | $216,576 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,500 shares | $214,665 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,200 shares | $212,608 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,700 shares | $211,825 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,500 shares | $210,525 |
| LGI HOMES INC | COM | 50187T106 | — | 3,300 shares | $210,144 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,300 shares | $208,561 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,300 shares | $208,546 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,800 shares | $207,870 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,300 shares | $207,475 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 21,100 shares | $207,202 |
| PPG INDS INC | COM | 693506107 | — | 1,700 shares | $206,193 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,000 shares | $205,770 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,900 shares | $205,062 |
| GENERAC HLDGS INC | COM | 368736104 | — | 700 shares | $204,967 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 21,600 shares | $204,552 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6,200 shares | $204,228 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,700 shares | $202,946 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,900 shares | $200,508 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,700 shares | $200,039 |
| PITNEY BOWES INC | COM | 724479100 | — | 10,600 shares | $185,712 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 17,500 shares | $184,975 |
| TALOS ENERGY INC | COM | 87484T108 | — | 10,700 shares | $138,137 |
| WESTERN UN CO | COM | 959802109 | — | 17,500 shares | $134,750 |
| BGC GROUP INC | CL A | 088929104 | — | 11,100 shares | $118,659 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 13,400 shares | $114,034 |
| SPRINKLR INC | CL A | 85208T107 | — | 16,600 shares | $85,656 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 16,900 shares | $71,825 |
| DAUCH CORP | COM | 024061103 | — | 12,100 shares | $65,582 |