iSAM Funds (UK) Ltd
Follow13F filer, CIK 1919867, LONDON, United Kingdom
iSAM Funds (UK) Ltd reported $202,519,139 across 291 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 14.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001790
- Period
- 2026-03-31
- Reported value
- $203M
- Holdings
- 291
- Top 10 weight
- 14.33%
- New
- 180
- Sold out
- 185
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADInew | +9,813 | $3.12M |
| TFCnew | +65,295 | $3M |
| BACnew | +58,926 | $2.87M |
| LNTnew | +37,149 | $2.67M |
| JNJnew | +10,337 | $2.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATreduced | -14,176 | -$4.85M |
| MRSHexited | -24,119 | -$4.47M |
| XOMexited | -37,007 | -$4.45M |
| ADPexited | -17,004 | -$4.37M |
| MCDexited | -14,147 | -$4.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 291 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRSHMARSH & MCLENNAN COS INC | 24,119 | $4.47M | shares |
| XOMEXXON MOBIL CORP | 37,007 | $4.45M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 17,004 | $4.37M | shares |
| MCDMCDONALDS CORP | 14,147 | $4.32M | shares |
| MSMORGAN STANLEY | 20,851 | $3.7M | shares |
| VMCVULCAN MATLS CO | 11,257 | $3.21M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 22,578 | $3.11M | shares |
| SHWSHERWIN WILLIAMS CO | 9,550 | $3.09M | shares |
| MCOMOODYS CORP | 5,655 | $2.89M | shares |
| PEPPEPSICO INC | 19,913 | $2.86M | shares |
| PGPROCTER & GAMBLE CO | 19,329 | $2.77M | shares |
| EOGEOG RES INC | 25,153 | $2.64M | shares |
| SYYSYSCO CORP | 34,807 | $2.56M | shares |
| METMETLIFE INC | 31,857 | $2.51M | shares |
| PHMPULTE GROUP INC | 20,575 | $2.41M | shares |
| XYLXYLEM INC | 17,363 | $2.36M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 42,062 | $2.27M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,347 | $2.1M | shares |
| ABTABBOTT LABORATORIES | 16,583 | $2.08M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 23,233 | $2.05M | shares |
| CSXCSX CORP | 51,676 | $1.87M | shares |
| PRUPRUDENTIAL FINL INC | 16,477 | $1.86M | shares |
| OMCOMNICOM GROUP INC | 22,202 | $1.79M | shares |
| OTISOTIS WORLDWIDE CORP | 20,494 | $1.79M | shares |
| LLYELI LILLY & CO | 1,548 | $1.66M | shares |
| UALUNITED AIRLS HLDGS INC | 14,482 | $1.62M | shares |
| CFCF INDUSTRIES HOLD | 20,871 | $1.61M | shares |
| CLXCLOROX CO DEL | 15,452 | $1.56M | shares |
| MOALTRIA GROUP INC | 26,820 | $1.55M | shares |
| CFGCITIZENS FINL GROUP INC | 26,171 | $1.53M | shares |
| CVSCVS HEALTH CORP | 18,943 | $1.5M | shares |
| PNRPENTAIR PLC | 13,911 | $1.45M | shares |
| LUVSOUTHWEST AIRLS CO | 33,925 | $1.4M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 15,070 | $1.37M | shares |
| SRESEMPRA | 15,004 | $1.32M | shares |
| GEGE AEROSPACE | 4,236 | $1.3M | shares |
| CFRCULLEN FROST BANKERS INC | 10,257 | $1.3M | shares |
| WFCWELLS FARGO & CO | 13,567 | $1.26M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 10,478 | $1.25M | shares |
| HONHONEYWELL INTL INC | 6,383 | $1.25M | shares |
| CMICUMMINS INC | 2,382 | $1.22M | shares |
| ROLROLLINS INC | 19,973 | $1.2M | shares |
| TSNTYSON FOODS INC | 19,223 | $1.13M | shares |
| OGEOGE ENERGY CORP | 23,741 | $1.01M | shares |
| AFLAFLAC INC | 8,891 | $980K | shares |
| WYNNWYNN RESORTS LTD | 8,024 | $966K | shares |
| CINFCINCINNATI FINL CORP | 5,478 | $895K | shares |
| ETNEATON CORP PLC | 2,800 | $892K | shares |
| NTAPNETAPP INC | 8,160 | $874K | shares |
| WBSWEBSTER FINL CORP | 13,779 | $867K | shares |
| VVISA INC | 2,451 | $860K | shares |
| NVRNVR INC | 115 | $839K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,798 | $828K | shares |
| BLKBLACKROCK INC | 766 | $820K | shares |
| LOWLOWES COS INC | 3,261 | $786K | shares |
| CTASCINTAS CORP | 4,180 | $786K | shares |
| CARRCARRIER GLOBAL CORPORATION | 14,812 | $783K | shares |
| FCNFTI CONSULTING INC | 4,564 | $780K | shares |
| OVVOVINTIV INC | 19,789 | $776K | shares |
| SYFSYNCHRONY FINANCIAL | 9,276 | $774K | shares |
| KFYKORN FERRY | 11,653 | $769K | shares |
| TECHBIO-TECHNE CORP | 12,921 | $760K | shares |
| BABOEING CO | 3,392 | $736K | shares |
| BXBLACKSTONE INC | 4,745 | $731K | shares |
| UGIUGI CORP NEW | 19,133 | $716K | shares |
| PPGPPG INDS INC | 6,967 | $714K | shares |
| LVSLAS VEGAS SANDS CORP | 10,626 | $692K | shares |
| HASHASBRO INC | 8,327 | $683K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,698 | $669K | shares |
| MHKMOHAWK INDS INC | 6,099 | $667K | shares |
| AVGOBROADCOM INC | 1,909 | $661K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 20,572 | $642K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,160 | $634K | shares |
| CLCOLGATE PALMOLIVE CO | 7,941 | $627K | shares |
| GISGENERAL MILLS INC | 13,477 | $627K | shares |
| TXTTEXTRON INC | 7,160 | $624K | shares |
| TCBITEXAS CAP BANCSHARES INC | 6,828 | $618K | shares |
| ROPROPER TECHNOLOGIES INC | 1,353 | $602K | shares |
| VRRMVERRA MOBILITY CORP | 26,811 | $601K | shares |
| URIUNITED RENTALS INC | 742 | $601K | shares |
| EXPOEXPONENT INC | 8,498 | $590K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,862 | $584K | shares |
| FELEFRANKLIN ELEC INC | 5,938 | $567K | shares |
| GOOGLALPHABET INC | 1,812 | $567K | shares |
| VOYAVOYA FINANCIAL INC | 7,611 | $567K | shares |
| APTVAPTIV PLC | 7,377 | $561K | shares |
| HAYWHAYWARD HLDGS INC | 35,279 | $545K | shares |
| HSICSCHEIN HENRY INC | 7,116 | $538K | shares |
| DLTRDOLLAR TREE INC | 4,324 | $532K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 376 | $524K | shares |
| FDSFACTSET RESH SYS INC | 1,775 | $515K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,604 | $501K | shares |
| MTDRMATADOR RES CO | 11,610 | $493K | shares |
| PYPLPAYPAL HLDGS INC | 8,384 | $489K | shares |
| PFSPROVIDENT FINL SVCS INC | 24,218 | $478K | shares |
| ULTAULTA BEAUTY INC | 787 | $476K | shares |
| WFRDWEATHERFORD INTL PLC | 6,063 | $474K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,315 | $470K | shares |
| ALBALBEMARLE CORP | 3,304 | $467K | shares |
| EXPEAGLE MATLS INC | 2,228 | $460K | shares |
| MUSAMURPHY USA INC | 1,096 | $442K | shares |
| KMIKINDER MORGAN INC DEL | 16,084 | $442K | shares |
| DHRDANAHER CORP DEL | 1,894 | $434K | shares |
| LINLINDE PLC | 1,016 | $433K | shares |
| AMZNAMAZON COM INC | 1,850 | $427K | shares |
| WDAYWORKDAY INC | 1,952 | $419K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,528 | $414K | shares |
| MTNVAIL RESORTS INC | 3,092 | $411K | shares |
| FBKFB FINL CORP | 7,240 | $404K | shares |
| TTCTORO CO | 4,878 | $384K | shares |
| BRCBRADY CORP | 4,895 | $384K | shares |
| LENLENNAR CORP | 3,581 | $368K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,097 | $362K | shares |
| BKNGBOOKING HOLDINGS INC | 67 | $359K | shares |
| FNFFIDELITY NATL FINL INC | 6,161 | $336K | shares |
| KMTKENNAMETAL INC | 11,763 | $334K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,303 | $334K | shares |
| SAIASAIA INC | 1,019 | $333K | shares |
| HWMHOWMET AEROSPACE INC | 1,615 | $331K | shares |
| WCCWESCO INTL INC | 1,319 | $323K | shares |
| NWBINORTHWEST BANCSHARES INC | 26,845 | $322K | shares |
| WAFDWAFD INC | 9,972 | $319K | shares |
| CNMCORE & MAIN INC | 6,078 | $316K | shares |
| CAGCONAGRA BRANDS INC | 18,103 | $313K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,768 | $307K | shares |
| EMNEASTMAN CHEM CO | 4,767 | $304K | shares |
| PHINPHINIA INC | 4,850 | $304K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,241 | $300K | shares |
| LKFNLAKELAND FINL CORP | 5,220 | $298K | shares |
| ARANTERO RESOURCES CORP | 8,573 | $295K | shares |
| LADLITHIA MTRS INC | 888 | $295K | shares |
| DTDYNATRACE INC | 6,805 | $295K | shares |
| CORCENCORA INC | 872 | $295K | shares |
| ALLEALLEGION PLC | 1,847 | $294K | shares |
| BCOBRINKS CO | 2,489 | $291K | shares |
| REGNREGENERON PHARMACEUTICALS | 375 | $289K | shares |
| ADSKAUTODESK INC | 975 | $289K | shares |
| WUWESTERN UN CO | 30,878 | $287K | shares |
| SCISERVICE CORP INTL | 3,679 | $287K | shares |
| IPINTERNATIONAL PAPER CO | 7,103 | $280K | shares |
| UBERUBER TECHNOLOGIES INC | 3,354 | $274K | shares |
| EXLSEXLSERVICE HLDGS INC | 6,323 | $268K | shares |
| CCITIGROUP INC | 2,270 | $265K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,564 | $260K | shares |
| TROWPRICE T ROWE GROUP INC | 2,499 | $256K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,338 | $256K | shares |
| TRNTRINITY INDS INC | 9,608 | $254K | shares |
| HUBGHUB GROUP INC | 5,930 | $253K | shares |
| RHIROBERT HALF INC. | 9,185 | $249K | shares |
| KBHKB HOME | 4,402 | $248K | shares |
| GENGEN DIGITAL INC | 9,096 | $247K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,011 | $245K | shares |
| CTVACORTEVA INC | 3,652 | $245K | shares |
| EMREMERSON ELEC CO | 1,805 | $240K | shares |
| AIRAAR CORP | 2,881 | $239K | shares |
| KNKNOWLES CORP | 11,121 | $238K | shares |
| WWDWOODWARD INC | 787 | $238K | shares |
| CRCRANE COMPANY | 1,289 | $238K | shares |
| CMCCOMMERCIAL METALS CO | 3,422 | $237K | shares |
| HPHELMERICH & PAYNE INC | 8,230 | $236K | shares |
| OIO-I GLASS INC | 15,669 | $231K | shares |
| CVCOCAVCO INDS INC DEL | 391 | $231K | shares |
| MASIMASIMO CORP | 1,762 | $229K | shares |
| RGLDROYAL GOLD INC | 1,014 | $225K | shares |
| NXQUANEX BLDG PRODS CORP | 14,578 | $224K | shares |
| INTCINTEL CORP | 6,075 | $224K | shares |
| LGIHLGI HOMES INC | 5,009 | $215K | shares |
| TNLTRAVEL PLUS LEISURE CO | 3,024 | $213K | shares |
| ABMABM INDS INC | 5,010 | $212K | shares |
| KEXKIRBY CORP | 1,909 | $210K | shares |
| CBOECBOE GLOBAL MKTS INC | 837 | $210K | shares |
| MUMICRON TECHNOLOGY INC | 726 | $207K | shares |
| WMBWILLIAMS COS INC | 3,441 | $207K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 2,185 | $206K | shares |
| HQYHEALTHEQUITY INC | 2,239 | $205K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,094 | $205K | shares |
| VTRSVIATRIS INC | 14,215 | $177K | shares |
| DNOWDNOW INC | 13,355 | $177K | shares |
| BLMNBLOOMIN BRANDS INC | 27,863 | $172K | shares |
| CCCHEMOURS CO | 13,466 | $159K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 23,906 | $150K | shares |
| VYXNCR VOYIX CORPORATION | 14,057 | $143K | shares |
| HLITHARMONIC INC | 13,667 | $135K | shares |
| TWITITAN INTL INC ILL | 16,187 | $127K | shares |
| MCWMISTER CAR WASH INC | 16,238 | $90.3K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001790 | base | 2026-05-13 | acceptance time not in the bulk data set |