Q2 2026 13F · SEC CIK 1919867

iSAM Funds (UK) Ltd

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.6M
Reported positions: 241
Top holdings a year, 3 yrs: +14.2%
Assets under management: $6.0B

iSAM Funds (UK) Ltd is a hedge fund that reported 241 positions worth $141.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Atmos Energy Corp (ATO, 2.1%), Citizens Finl Group Inc (CFG, 2.1%), Ppl Corp (PPL, 1.9%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

iSAM Funds (UK) Ltd holdings largest 50 of 241 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

iSAM Funds (UK) Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ATOAtmos Energy Corp	2.1%	—	17,300	—	$3.0M
CFGCitizens Finl Group Inc	2.1%	—	41,800	—	$2.9M
PPLPpl Corp	1.9%	1.6%	75,500	-11.4%	$2.7M
HIGHartford Insurance Group Inc	1.8%	—	19,400	—	$2.6M
CSXCsx Corp	1.4%	—	43,200	—	$2.1M
KOCoca Cola Co	1.4%	—	24,900	—	$2.0M
GILDGilead Sciences Inc	1.4%	—	16,000	—	$2.0M
EOGEog Res Inc	1.3%	—	14,000	—	$1.8M
PGProcter & Gamble Co	1.3%	—	12,300	—	$1.8M
CTVACorteva Inc	1.3%	—	21,200	—	$1.8M
DHID R Horton Inc	1.3%	0.6%	11,000	+16.2%	$1.8M
FANGDiamondback Energy Inc	1.2%	0.6%	9,700	+57.5%	$1.7M
PFEPfizer Inc	1.2%	—	69,300	—	$1.7M
MDLZMondelez International	1.1%	—	28,000	—	$1.6M
WFCWells Fargo & Co	1.1%	—	19,100	—	$1.6M
DVNDevon Energy Corp New	1.1%	—	36,800	—	$1.5M
NINiSource Inc	1.0%	0.9%	31,000	-23.3%	$1.5M
MRSHMarsh & Mclennan Cos	1.0%	—	8,800	—	$1.5M
BRK-BBerkshire Hathaway Inc Del	1.0%	—	2,880	—	$1.4M
PEGPublic Svc Enterprise Group	1.0%	1.0%	17,700	-29.2%	$1.4M
ABTAbbott Laboratories	0.9%	—	14,800	—	$1.3M
PHParker-Hannifin Corp	0.9%	1.6%	1,360	-62.0%	$1.3M
NEENextera Energy Inc	0.9%	—	13,900	—	$1.2M
TTTrane Technologies PLC	0.9%	0.6%	2,480	-11.3%	$1.2M
BROBrown & Brown Inc Com	0.9%	—	18,900	—	$1.2M
FHBFirst Hawaiian Inc Com	0.8%	—	39,900	—	$1.2M
DOVDover Corp	0.8%	—	5,000	—	$1.1M
EWEdwards Lifesciences Corp	0.8%	—	12,100	—	$1.1M
VRTXVertex Pharmaceuticals Inc	0.7%	—	2,080	—	$1.0M
WRBBerkley W R Corp	0.7%	—	14,500	—	$1.0M
ZIONZions Bancorporation Natl As	0.7%	—	14,300	—	$989K
PBProsperity Bancshares Inc	0.7%	—	13,400	—	$979K
EVRGEvergy Inc	0.7%	—	11,300	—	$977K
COSTCostco Wholesale Corporation	0.7%	—	1,040	—	$973K
SSBSouthstate Bk Corp	0.7%	0.8%	9,700	-44.0%	$969K
AIZAssurant Inc	0.7%	—	3,600	—	$967K
SOSouthern Co	0.7%	1.2%	10,100	-59.3%	$967K
MARMarriott Intl Inc New	0.7%	0.7%	2,600	-42.2%	$964K
COFCapital One Finl Corp	0.7%	0.8%	4,800	-47.3%	$963K
HLTHilton Worldwide Hldgs Inc	0.7%	0.7%	2,880	-41.2%	$952K
ONBOld Natl Bancorp Ind	0.7%	—	36,700	—	$951K
CHDChurch & Dwight Co Inc	0.7%	0.9%	9,500	-52.1%	$920K
JPMJpmorgan Chase & Co	0.6%	—	2,800	—	$917K
MDUMDU Resources Group	0.6%	—	42,900	—	$910K
FEFirstenergy Corp	0.6%	—	18,700	—	$889K
CATYCathay Gen Bancorp	0.6%	—	14,300	—	$886K
CVBFCvb Finl Corp	0.6%	—	39,300	—	$886K
DTEDte Energy Company	0.6%	—	5,800	—	$884K
VMCVulcan Matls Co	0.6%	—	2,960	—	$873K
KDPKeurig Dr Pepper Inc	0.6%	—	26,400	—	$864K

What iSAM Funds (UK) Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FANG Diamondback Energy Inc+57.5% shares
DHI D R Horton Inc+16.2% shares

Reduced

PH Parker-Hannifin Corp-62.0% shares
SO Southern Co-59.3% shares
CHD Church & Dwight Co Inc-52.1% shares
COF Capital One Finl Corp-47.3% shares
SSB Southstate Bk Corp-44.0% shares
MAR Marriott Intl Inc New-42.2% shares
HLT Hilton Worldwide Hldgs Inc-41.2% shares
PEG Public Svc Enterprise Group-29.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$141.6M	241
Q1 2026	$202.5M	291
Q4 2025	$278.1M	296
Q3 2025	$487.0M	600
Q2 2025	$456.4M	442
Q1 2025	$202.3M	321
Q4 2024	$134.4M	246
Q3 2024	$176.6M	283
Q2 2024	$133.5M	221
Q1 2024	$174.7M	234
Q4 2023	$140.2M	193
Q3 2023	$158.0M	221

Questions about iSAM Funds (UK) Ltd's portfolio

What stocks does iSAM Funds (UK) Ltd own?

iSAM Funds (UK) Ltd's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 241 positions worth $141.6M. The largest are Atmos Energy Corp (ATO) at 2.1%, Citizens Finl Group Inc (CFG) at 2.1%, Ppl Corp (PPL) at 1.9%, Hartford Insurance Group Inc (HIG) at 1.8% and Csx Corp (CSX) at 1.4%.

What did iSAM Funds (UK) Ltd buy last quarter?

In Q2 2026, iSAM Funds (UK) Ltd added Diamondback Energy Inc (FANG) (+57.5% shares) and D R Horton Inc (DHI) (+16.2% shares), compared with its Q1 2026 filing.

What did iSAM Funds (UK) Ltd sell last quarter?

In Q2 2026, iSAM Funds (UK) Ltd cut from its top 50 Bank of Ny Mellon Corp (BNY), cut from its top 50 Analog Devices Inc (ADI), cut from its top 50 Truist Finl Corp (TFC), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Alliant Energy Corp (LNT), Parker-Hannifin Corp (PH) (-62.0% shares), Southern Co (SO) (-59.3% shares) and Church & Dwight Co Inc (CHD) (-52.1% shares), compared with its Q1 2026 filing.

How has iSAM Funds (UK) Ltd's portfolio performed?

A portfolio copying iSAM Funds (UK) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%.

When is iSAM Funds (UK) Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. iSAM Funds (UK) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does iSAM Funds (UK) Ltd manage?

iSAM Funds (UK) Ltd reported $6.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.6M.