iSAM Funds (UK) Ltd
Follow13F filer, CIK 1919867, LONDON, United Kingdom
iSAM Funds (UK) Ltd reported $141,612,205 across 241 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 16.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003337
- Period
- 2026-06-30
- Reported value
- $142M
- Holdings
- 241
- Top 10 weight
- 16.06%
- New
- 154
- Sold out
- 204
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATOnew | +17,300 | $2.98M |
| CFGnew | +41,800 | $2.93M |
| HIGnew | +19,400 | $2.57M |
| CSXnew | +43,200 | $2.05M |
| KOnew | +24,900 | $2.02M |
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 |
|---|---|---|
| BNYexited | -29,327 | -$3.48M |
| ADIexited | -9,813 | -$3.12M |
| TFCexited | -65,295 | -$3M |
| BACreduced | -48,326 | -$2.75M |
| LNTexited | -37,149 | -$2.67M |
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 241 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNYBANK OF NY MELLON CORP | 29,327 | $3.48M | shares |
| ADIANALOG DEVICES INC | 9,813 | $3.12M | shares |
| TFCTRUIST FINL CORP | 65,295 | $3M | shares |
| LNTALLIANT ENERGY CORP | 37,149 | $2.67M | shares |
| JNJJOHNSON & JOHNSON | 10,337 | $2.53M | shares |
| SYKSTRYKER CORPORATION | 7,606 | $2.5M | shares |
| HALHALLIBURTON CO | 59,459 | $2.32M | shares |
| COPCONOCOPHILLIPS | 16,998 | $2.24M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,470 | $2.2M | shares |
| PNWPINNACLE WEST CAP CORP | 21,768 | $2.19M | shares |
| AMEAMETEK INC | 10,121 | $2.17M | shares |
| XELXCEL ENERGY INC | 26,077 | $2.07M | shares |
| LMTLOCKHEED MARTIN CORP | 3,422 | $2.07M | shares |
| FDXFEDEX CORP | 4,988 | $1.78M | shares |
| ABNBAIRBNB INC | 12,169 | $1.54M | shares |
| AIGAMERICAN INTL GROUP INC | 20,165 | $1.52M | shares |
| ITWILLINOIS TOOL WKS INC | 5,765 | $1.5M | shares |
| DEDEERE & CO | 2,583 | $1.46M | shares |
| FFORD MTR CO | 111,786 | $1.29M | shares |
| HCAHCA HEALTHCARE INC | 2,693 | $1.27M | shares |
| WECWEC ENERGY GROUP INC | 11,003 | $1.27M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 20,054 | $1.17M | shares |
| EDCONSOLIDATED EDISON INC | 10,197 | $1.15M | shares |
| CBCHUBB LIMITED | 3,526 | $1.15M | shares |
| FHNFIRST HORIZON CORPORATION | 49,117 | $1.12M | shares |
| STTSTATE STR CORP | 8,642 | $1.09M | shares |
| DRIDARDEN RESTAURANTS INC | 5,568 | $1.09M | shares |
| NEMNEWMONT CORP | 9,990 | $1.08M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,256 | $1.06M | shares |
| UNMUNUM GROUP | 14,521 | $1.06M | shares |
| GWWWW GRAINGER INC | 960 | $1.05M | shares |
| ECLECOLAB INC | 3,909 | $1.04M | shares |
| KEYKEYCORP | 48,880 | $980K | shares |
| INGRINGREDION INC | 8,555 | $964K | shares |
| DDOMINION ENERGY INC | 15,444 | $955K | shares |
| ADBEADOBE INC | 3,837 | $933K | shares |
| COOCOOPER COS INC | 12,544 | $897K | shares |
| SFNCSIMMONS FIRST NATL CORP | 45,860 | $892K | shares |
| GLGLOBE LIFE INC | 6,409 | $892K | shares |
| SIGISELECTIVE INS GROUP INC | 11,807 | $890K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,574 | $888K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,956 | $857K | shares |
| ADMARCHER DANIELS MIDLAND CO | 11,697 | $850K | shares |
| AXPAMERICAN EXPRESS CO | 2,797 | $846K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,988 | $845K | shares |
| CVXCHEVRON CORPORATION | 4,074 | $843K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,156 | $837K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 23,382 | $836K | shares |
| FISFIDELITY NATL INFORMATION SV | 17,304 | $812K | shares |
| BKRBAKER HUGHES COMPANY | 12,866 | $785K | shares |
| BGBUNGE GLOBAL SA | 6,083 | $774K | shares |
| GMGENERAL MTRS CO | 10,380 | $773K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,871 | $756K | shares |
| EWBCEAST WEST BANCORP INC | 7,010 | $748K | shares |
| MTBM & T BK CORP | 3,581 | $740K | shares |
| HSYHERSHEY CO | 3,560 | $740K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 9,127 | $735K | shares |
| ROKROCKWELL AUTOMATION INC | 2,024 | $726K | shares |
| NJRNEW JERSEY RES CORP | 13,173 | $723K | shares |
| MKCMCCORMICK & CO INC | 14,078 | $710K | shares |
| TMUST-MOBILE US INC | 3,334 | $700K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,120 | $659K | shares |
| THGHANOVER INS GROUP INC | 3,537 | $613K | shares |
| DOWDOW HLDGS INC | 14,486 | $603K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,064 | $599K | shares |
| AONAON PLC | 1,822 | $588K | shares |
| WALWESTERN ALLIANCE BANCORP | 8,242 | $584K | shares |
| MRKMERCK & CO INC | 4,853 | $584K | shares |
| HBANHUNTINGTON BANCSHARES INC | 36,998 | $579K | shares |
| EQTEQT CORP | 9,005 | $573K | shares |
| JJACOBS SOLUTIONS INC | 4,443 | $566K | shares |
| TELTE CONNECTIVITY PLC | 2,703 | $565K | shares |
| INDBINDEPENDENT BK CORP MASS | 7,299 | $549K | shares |
| UMBFUMB FINL CORP | 4,862 | $548K | shares |
| CASYCASEYS GEN STORES INC | 743 | $541K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 6,201 | $539K | shares |
| BIIBBIOGEN INC | 2,916 | $535K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,318 | $515K | shares |
| CHDNCHURCHILL DOWNS INC | 5,698 | $512K | shares |
| ROSTROSS STORES INC | 2,342 | $507K | shares |
| EXCEXELON CORP | 10,262 | $503K | shares |
| STZCONSTELLATION BRANDS INC | 3,297 | $495K | shares |
| AGCOAGCO CORP | 4,129 | $478K | shares |
| BCCBOISE CASCADE CO DEL | 6,114 | $464K | shares |
| SNASNAP ON INC | 1,261 | $458K | shares |
| TDGTRANSDIGM GROUP INC | 394 | $457K | shares |
| RVTYREVVITY INC | 5,206 | $456K | shares |
| METAMETA PLATFORMS INC | 778 | $445K | shares |
| HTHHILLTOP HLDGS INC | 12,308 | $441K | shares |
| LNCLINCOLN NATL CORP IND | 12,184 | $433K | shares |
| MTZMASTEC INC | 1,337 | $430K | shares |
| TPRTAPESTRY INC | 3,009 | $425K | shares |
| RTXRTX CORPORATION | 2,201 | $425K | shares |
| VLTOVERALTO CORP | 4,762 | $421K | shares |
| MSMMSC INDL DIRECT INC | 4,559 | $421K | shares |
| BALLBALL CORP | 7,116 | $421K | shares |
| PORPORTLAND GEN ELEC CO | 7,931 | $419K | shares |
| SMPLSIMPLY GOOD FOODS CO | 28,571 | $410K | shares |
| SAMBOSTON BEER INC | 1,776 | $409K | shares |
| FOXAFOX CORP | 6,938 | $405K | shares |
| SBCFSEACOAST BKG CORP FLA | 13,368 | $405K | shares |
| AOSSMITH A O CORP | 6,130 | $404K | shares |
| PCGPG&E CORP | 22,873 | $402K | shares |
| BBTBEACON FINANCIAL CORP. | 13,249 | $397K | shares |
| ELLAUDER ESTEE COS INC | 5,472 | $393K | shares |
| LULULULULEMON ATHLETICA INC | 2,483 | $380K | shares |
| AMGNAMGEN INC | 1,080 | $380K | shares |
| EXPEEXPEDIA GROUP INC | 1,616 | $373K | shares |
| SFSTIFEL FINL CORP | 4,934 | $365K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 6,115 | $362K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,978 | $362K | shares |
| RBARB GLOBAL INC | 3,754 | $360K | shares |
| NBHCNATIONAL BK HLDGS CORP | 9,167 | $359K | shares |
| CMCSACOMCAST CORP NEW | 12,288 | $353K | shares |
| RRRRED ROCK RESORTS INC | 6,493 | $346K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 8,107 | $346K | shares |
| ANDEANDERSONS INC | 4,766 | $342K | shares |
| OCOWENS CORNING NEW | 3,160 | $342K | shares |
| BENFRANKLIN TEMPLETON INC | 14,298 | $338K | shares |
| FASTFASTENAL CO | 7,249 | $336K | shares |
| STRASTRATEGIC ED INC | 4,046 | $336K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,098 | $335K | shares |
| WLKWESTLAKE CORPORATION | 2,835 | $331K | shares |
| NMIHNMI HLDGS INC | 8,811 | $331K | shares |
| HTOH2O AMERICA | 5,587 | $328K | shares |
| SLGNSILGAN HLDGS INC | 8,343 | $324K | shares |
| MSAMSA SAFETY INC | 1,961 | $322K | shares |
| ARWARROW ELECTRS INC | 2,223 | $319K | shares |
| JBLJABIL INC | 1,193 | $317K | shares |
| WMTWALMART INC | 2,532 | $315K | shares |
| HRBBLOCK H & R INC | 9,895 | $314K | shares |
| CNPCENTERPOINT ENERGY INC | 7,157 | $309K | shares |
| RBCRBC BEARINGS INC | 560 | $304K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,771 | $304K | shares |
| VNOMVIPER ENERGY INC | 6,443 | $303K | shares |
| YUMYUM BRANDS INC | 1,938 | $301K | shares |
| NFLXNETFLIX INC. | 3,113 | $299K | shares |
| DXCMDEXCOM INC | 4,724 | $297K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,703 | $295K | shares |
| TRMBTRIMBLE INC | 4,506 | $294K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,216 | $290K | shares |
| ESNTESSENT GROUP LTD | 4,968 | $290K | shares |
| GFFGRIFFON CORP | 3,994 | $290K | shares |
| RSGREPUBLIC SVCS INC | 1,325 | $290K | shares |
| AAPLAPPLE INC | 1,143 | $290K | shares |
| VSTVISTRA CORP | 1,917 | $288K | shares |
| RDNRADIAN GROUP INC | 8,585 | $284K | shares |
| EBAYEBAY INC. | 3,102 | $282K | shares |
| ALLYALLY FINL INC | 7,096 | $278K | shares |
| HXLHEXCEL CORP NEW | 3,428 | $277K | shares |
| CPRICAPRI HOLDINGS LIMITED | 15,731 | $277K | shares |
| BCBRUNSWICK CORP | 3,787 | $276K | shares |
| BCPCBALCHEM CORP | 1,615 | $274K | shares |
| HDHOME DEPOT INC | 832 | $274K | shares |
| ASTEASTEC INDS INC | 5,038 | $271K | shares |
| HLIHOULIHAN LOKEY INC | 1,885 | $271K | shares |
| LKQLKQ CORP | 9,200 | $270K | shares |
| WLYWILEY JOHN & SONS INC | 7,015 | $267K | shares |
| BKUBANKUNITED INC | 5,867 | $265K | shares |
| SNXTD SYNNEX CORPORATION | 1,558 | $263K | shares |
| HNIHNI CORP | 7,827 | $261K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 12,111 | $258K | shares |
| ARMKARAMARK | 6,326 | $256K | shares |
| AINALBANY INTL CORP | 4,871 | $254K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,309 | $253K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,685 | $252K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,000 | $251K | shares |
| XRAYDENTSPLY SIRONA INC | 21,522 | $250K | shares |
| UFPIUFP INDUSTRIES INC | 2,695 | $248K | shares |
| ISRGINTUITIVE SURGICAL INC | 537 | $248K | shares |
| PSXPHILLIPS 66 | 1,358 | $247K | shares |
| HFWAHERITAGE FINL CORP WASH | 9,386 | $244K | shares |
| CRCCALIFORNIA RES CORP | 3,496 | $242K | shares |
| INVAINNOVIVA INC | 10,323 | $241K | shares |
| GLWCORNING INC | 1,766 | $240K | shares |
| CNSCOHEN & STEERS INC | 3,821 | $239K | shares |
| MORNMORNINGSTAR INC | 1,399 | $237K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,796 | $233K | shares |
| CAHCARDINAL HEALTH INC | 1,098 | $232K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 797 | $232K | shares |
| NRGNRG ENERGY INC | 1,577 | $230K | shares |
| AAGILENT TECHNOLOGIES INC | 2,021 | $230K | shares |
| NOWSERVICENOW INC | 2,191 | $229K | shares |
| GRMNGARMIN LTD | 980 | $227K | shares |
| GMEDGLOBUS MED INC | 2,587 | $223K | shares |
| LSTRLANDSTAR SYS INC | 1,390 | $223K | shares |
| AGOASSURED GUARANTY LTD | 2,731 | $223K | shares |
| QTWOQ2 HLDGS INC | 4,630 | $219K | shares |
| ACIWACI WORLDWIDE INC | 5,287 | $217K | shares |
| WMGWARNER MUSIC GROUP CORP | 8,485 | $217K | shares |
| CARTMAPLEBEAR INC | 5,683 | $213K | shares |
| HLNEHAMILTON LANE INC | 2,139 | $213K | shares |
| IQVIQVIA HLDGS INC | 1,228 | $209K | shares |
| ALRMALARM COM HLDGS INC | 4,821 | $208K | shares |
| PRPERMIAN RESOURCES CORP | 9,763 | $208K | shares |
| FULFULLER H B CO | 3,266 | $201K | shares |
| DXCDXC TECHNOLOGY CO | 15,361 | $193K | shares |
| MRTNMARTEN TRANS LTD | 12,879 | $169K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 27,209 | $155K | shares |
| CNHCNH INDL N V | 13,673 | $150K | shares |
| SDGRSCHRODINGER INC | 10,835 | $123K | shares |
| EMBCEMBECTA CORP | 11,286 | $99.8K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 10,197 | $96.1K | shares |
| WENWENDYS CO | 12,181 | $84.7K | shares |
How Q2 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 0001172661-26-003337 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003337 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001790 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000967 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004805 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003259 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001973 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001162 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-005196 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003556 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002528 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001419 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003984 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002955 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001951 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000988 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set |