iSAM Funds (UK) Ltd

13F filer · CIK 0001919867

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$142MU.S. long equity reported on 13F

Positions241154 new · 204 closed

Net flow last quarter-$74.9MBuys minus sells

Top 10 positions weight16.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026241 positions
ATOAtmos Energy Corp	$2.98M	2.10%	0.01%	Not reported	Q1 2023
CFGCitizens Financial Group Inc	$2.93M	2.07%	0.01%	Not reported	Q4 2022
PPLPPL Corp	$2.74M	1.94%	0.01%	-11.4%	Q4 2022
HIGHartford Insurance Group, Inc.	$2.57M	1.82%	0.01%	Not reported	Q1 2023
CSXCSX Corp	$2.05M	1.45%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$2.02M	1.43%	0.00%	Not reported	Q2 2023
GILDGilead Sciences, Inc.	$2.02M	1.43%	0.00%	Not reported	Q2 2023
EOGEog Resources Inc	$1.82M	1.28%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$1.8M	1.27%	0.00%	Not reported	Q3 2023
CTVACorteva, Inc.	$1.8M	1.27%	0.00%	Not reported	Q4 2023
DHIHorton D R Inc	$1.79M	1.27%	0.00%	+16.2%	Q4 2022
FANGDiamondback Energy, Inc.	$1.71M	1.20%	0.00%	+57.5%	Q1 2023
PFEPfizer Inc	$1.67M	1.18%	0.00%	+128.1%	Q1 2023
MDLZMondelez International, Inc.	$1.62M	1.14%	0.00%	Not reported	Q4 2022
WFCWells Fargo & Company	$1.58M	1.11%	0.00%	Not reported	Q1 2023
DVNDevon Energy Corp	$1.52M	1.07%	0.01%	Not reported	Q2 2023
NINisource Inc.	$1.47M	1.04%	0.01%	-23.3%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$1.47M	1.04%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.44M	1.02%	Not reported	Not reported	Q1 2023
PEGPublic Service Enterprise Group Inc	$1.44M	1.01%	0.00%	-29.2%	Q2 2023
ABTAbbott Laboratories	$1.34M	0.95%	0.00%	Not reported	Q1 2024
PHParker-Hannifin Corp	$1.33M	0.94%	0.00%	-62.0%	Q3 2023
NEENextera Energy Inc	$1.22M	0.86%	0.00%	Not reported	Q4 2022
TTTrane Technologies plc	$1.22M	0.86%	0.00%	-11.3%	Q1 2023
BROBrown & Brown, Inc.	$1.21M	0.86%	0.01%	+30.1%	Q2 2023
FHBFirst Hawaiian, Inc.	$1.17M	0.83%	0.03%	Not reported	Q1 2024
DOVDOVER Corp	$1.12M	0.79%	0.00%	Not reported	Q4 2022
EWEdwards Lifesciences Corp	$1.09M	0.77%	0.00%	+120.9%	Q2 2023
VRTXVertex Pharmaceuticals Inc / Ma	$1.03M	0.73%	0.00%	+177.3%	Q1 2024
WRBBerkley W R Corp	$1.02M	0.72%	0.00%	Not reported	Q3 2024
ZIONZions Bancorporation, National Association	$989K	0.70%	0.01%	Not reported	Q3 2024
PBProsperity Bancshares Inc	$979K	0.69%	0.01%	+75.8%	Q2 2024
EVRGEvergy, Inc.	$977K	0.69%	0.00%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$973K	0.69%	0.00%	+226.0%	Q1 2023
SSBSouthState Bank Corp	$969K	0.68%	0.01%	-44.0%	Q3 2023
AIZAssurant, Inc.	$967K	0.68%	0.01%	-22.9%	Q2 2024
SOSouthern Co	$967K	0.68%	0.00%	-59.3%	Q1 2023
MARMarriott International Inc	$964K	0.68%	0.00%	-42.2%	Q3 2023
COFCapital One Financial Corp	$963K	0.68%	0.00%	-47.3%	Q2 2023
HLTHilton Worldwide Holdings Inc.	$952K	0.67%	0.00%	-41.2%	Q1 2023
ONBOld National Bancorp	$951K	0.67%	0.01%	+189.3%	Q3 2023
CHDChurch & Dwight Co Inc	$920K	0.65%	0.00%	-52.1%	Q1 2023
JPMJPMorgan Chase & Co	$917K	0.65%	0.00%	-19.2%	Q1 2023
MDUMdu Resources Group Inc	$910K	0.64%	0.02%	Not reported	Q1 2023
FEFirstenergy Corp	$889K	0.63%	0.00%	Not reported	Q1 2023
CATYCathay General Bancorp	$886K	0.63%	0.02%	+5.8%	Q3 2025
CVBFCVB Financial Corp	$886K	0.63%	0.02%	Not reported	Q2 2025
DTEDte Energy Co	$884K	0.62%	0.00%	+0.5%	Q1 2023
VMCVulcan Materials CO	$873K	0.62%	0.00%	Not reported	Q4 2022
KDPKeurig Dr Pepper Inc.	$864K	0.61%	0.00%	Not reported	Q4 2023

Q1 2026Reported May 13, 2026291 positions
BNYBank of New York Mellon Corp	$3.48M	1.72%	0.00%	+39.8%	Q1 2023
PPLPPL Corp	$3.26M	1.61%	0.01%	-23.3%	Q4 2022
PHParker-Hannifin Corp	$3.21M	1.58%	0.00%	+124.3%	Q3 2023
ADIAnalog Devices Inc	$3.12M	1.54%	0.00%	Not reported	Q1 2023
TFCTruist Financial Corp	$3M	1.48%	0.01%	Not reported	Q4 2023
BACBank of America Corp	$2.87M	1.42%	0.00%	Not reported	Q2 2023
LNTAlliant Energy Corp	$2.67M	1.32%	0.01%	Not reported	Q1 2023
JNJJohnson & Johnson	$2.53M	1.25%	0.00%	Not reported	Q2 2023
SYKStryker Corp	$2.5M	1.23%	0.00%	Not reported	Q4 2022
SOSouthern Co	$2.4M	1.18%	0.00%	Not reported	Q1 2023
HALHalliburton Co	$2.32M	1.14%	0.01%	+0.6%	Q2 2024
COPConocophillips	$2.24M	1.11%	0.00%	Not reported	Q1 2023
TMOThermo Fisher Scientific Inc.	$2.2M	1.08%	0.00%	Not reported	Q3 2023
PNWPinnacle West Capital Corp	$2.19M	1.08%	0.02%	-18.1%	Q4 2022
AMEAmetek Inc/	$2.17M	1.07%	0.00%	+62.2%	Q4 2023
XELXcel Energy Inc	$2.07M	1.02%	0.00%	-43.5%	Q1 2023
LMTLockheed Martin Corp	$2.07M	1.02%	0.00%	Not reported	Q4 2022
PEGPublic Service Enterprise Group Inc	$2.02M	1.00%	0.01%	+10.2%	Q2 2023
NINisource Inc.	$1.89M	0.93%	0.01%	-60.2%	Q4 2023
CHDChurch & Dwight Co Inc	$1.85M	0.91%	0.01%	+73.3%	Q1 2023
FDXFedex Corp	$1.78M	0.88%	0.00%	+10.9%	Q2 2024
COFCapital One Financial Corp	$1.66M	0.82%	0.00%	Not reported	Q2 2023
SSBSouthState Bank Corp	$1.6M	0.79%	0.02%	Not reported	Q3 2023
NUENucor Corp	$1.58M	0.78%	0.00%	+271.8%	Q3 2023
ABNBAirbnb, Inc.	$1.54M	0.76%	Not reported	+29.4%	Q1 2025
APDAir Products & Chemicals, Inc.	$1.52M	0.75%	0.00%	Not reported	Q4 2022
AIGAmerican International Group, Inc.	$1.52M	0.75%	0.00%	+181.2%	Q4 2022
ITWIllinois Tool Works Inc	$1.5M	0.74%	0.00%	Not reported	Q3 2023
HLTHilton Worldwide Holdings Inc.	$1.49M	0.73%	0.00%	-38.1%	Q1 2023
MARMarriott International Inc	$1.47M	0.73%	0.00%	Not reported	Q3 2023
DEDeere & Co	$1.46M	0.72%	0.00%	Not reported	Q4 2023
TKRTimken Co	$1.45M	0.71%	0.02%	Not reported	Q2 2025
PAYXPaychex Inc	$1.38M	0.68%	0.00%	Not reported	Q1 2023
IEXIdex Corp	$1.37M	0.68%	0.01%	Not reported	Q1 2024
CPRTCopart Inc	$1.36M	0.67%	0.00%	+398.0%	Q2 2023
DHIHorton D R Inc	$1.3M	0.64%	0.00%	Not reported	Q4 2022
MAMastercard Inc	$1.3M	0.64%	0.00%	Not reported	Q4 2023
FFord Motor Co	$1.29M	0.64%	0.00%	+186.1%	Q1 2024
HCAHCA Healthcare, Inc.	$1.27M	0.63%	0.00%	+31.4%	Q4 2022
WECWec Energy Group, Inc.	$1.27M	0.63%	0.00%	-73.7%	Q4 2022
FANGDiamondback Energy, Inc.	$1.22M	0.60%	0.00%	Not reported	Q1 2023
OXYOccidental Petroleum Corp	$1.17M	0.58%	0.00%	Not reported	Q2 2023
TMHCTaylor Morrison Home Corp	$1.17M	0.58%	0.02%	-23.1%	Q1 2023
IDAIdacorp Inc	$1.17M	0.58%	0.01%	New	Q1 2026
TTTrane Technologies plc	$1.16M	0.58%	0.00%	Not reported	Q1 2023
EDConsolidated Edison Inc	$1.15M	0.57%	0.00%	Not reported	Q4 2022
CBChubb Ltd	$1.15M	0.57%	0.00%	Not reported	Q2 2023
FHNFirst Horizon Corp	$1.12M	0.55%	0.01%	+108.2%	Q3 2024
STTState Street Corp	$1.09M	0.54%	0.00%	Not reported	Q4 2022
DRIDarden Restaurants Inc	$1.09M	0.54%	0.00%	Not reported	Q1 2023

Q4 2025Reported Feb 17, 2026296 positions
MRSHMarsh & Mclennan Companies, Inc.	$4.47M	1.61%	0.01%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$4.45M	1.60%	0.00%	Not reported	Q4 2022
KEYKeycorp	$4.42M	1.59%	0.02%	+0.5%	Q4 2022
WECWec Energy Group, Inc.	$4.41M	1.59%	0.01%	Not reported	Q4 2022
ADPAutomatic Data Processing Inc	$4.37M	1.57%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$4.33M	1.56%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$4.32M	1.55%	0.00%	Not reported	Q4 2022
NINisource Inc.	$4.24M	1.52%	0.02%	Not reported	Q4 2023
PPLPPL Corp	$3.89M	1.40%	0.01%	Not reported	Q4 2022
MSMorgan Stanley	$3.7M	1.33%	0.00%	Not reported	Q4 2022
CNPCenterpoint Energy Inc	$3.62M	1.30%	0.01%	Not reported	Q4 2022
ACGLArch Capital Group Ltd.	$3.54M	1.27%	0.01%	Not reported	Q4 2023
XELXcel Energy Inc	$3.41M	1.23%	0.01%	+870.3%	Q1 2023
VMCVulcan Materials CO	$3.21M	1.15%	0.01%	+314.8%	Q4 2022
AEPAmerican Electric Power Co Inc	$3.16M	1.14%	0.01%	-28.1%	Q1 2023
HIGHartford Insurance Group, Inc.	$3.11M	1.12%	0.01%	+78.5%	Q1 2023
SHWSherwin Williams Co	$3.09M	1.11%	0.00%	Not reported	Q1 2023
MCOMoodys Corp	$2.89M	1.04%	0.00%	+245.5%	Q4 2023
PEPPepsico Inc	$2.86M	1.03%	0.00%	-30.1%	Q3 2023
PGPROCTER & GAMBLE Co	$2.77M	1.00%	0.00%	+492.2%	Q3 2023
MSIMotorola Solutions, Inc.	$2.66M	0.96%	0.00%	+253.0%	Q3 2025
EOGEog Resources Inc	$2.64M	0.95%	0.00%	-40.6%	Q4 2023
SYYSysco Corp	$2.56M	0.92%	0.01%	-18.9%	Q1 2023
METMetlife Inc	$2.51M	0.90%	0.00%	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$2.44M	0.88%	0.00%	Not reported	Q1 2023
PHMPultegroup Inc	$2.41M	0.87%	0.01%	-26.3%	Q4 2022
AIZAssurant, Inc.	$2.38M	0.86%	0.02%	Not reported	Q2 2024
XYLXylem Inc.	$2.36M	0.85%	0.01%	Not reported	Q4 2023
PNWPinnacle West Capital Corp	$2.36M	0.85%	0.02%	-1.1%	Q4 2022
HLTHilton Worldwide Holdings Inc.	$2.27M	0.82%	0.00%	Not reported	Q1 2023
BMYBristol Myers Squibb Co	$2.27M	0.82%	0.00%	-19.5%	Q4 2022
NDSNNordson Corp	$2.24M	0.80%	0.02%	+322.0%	Q1 2024
HBANHuntington Bancshares Inc	$2.23M	0.80%	0.01%	-11.6%	Q2 2023
RSGRepublic Services, Inc.	$2.13M	0.77%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$2.1M	0.75%	0.00%	Not reported	Q1 2024
ABTAbbott Laboratories	$2.08M	0.75%	0.00%	Not reported	Q1 2024
PFGPrincipal Financial Group Inc	$2.05M	0.74%	0.01%	-14.3%	Q1 2023
FTVFortive Corp	$1.95M	0.70%	0.01%	New	Q4 2025
JKHYJack Henry & Associates Inc	$1.88M	0.68%	0.01%	Not reported	Q1 2023
CSXCSX Corp	$1.87M	0.67%	0.00%	Not reported	Q4 2023
PRUPrudential Financial Inc	$1.86M	0.67%	0.00%	+68.4%	Q2 2023
PEGPublic Service Enterprise Group Inc	$1.82M	0.66%	0.00%	Not reported	Q2 2023
OMCOmnicom Group Inc.	$1.79M	0.64%	0.01%	+296.7%	Q3 2025
OTISOtis Worldwide Corp	$1.79M	0.64%	0.01%	+26.4%	Q2 2023
HALHalliburton Co	$1.67M	0.60%	0.01%	Not reported	Q2 2024
MTBM&T Bank Corp	$1.66M	0.60%	0.01%	Not reported	Q4 2023
LLYELI LILLY & Co	$1.66M	0.60%	0.00%	Not reported	Q4 2023
UALUnited Airlines Holdings, Inc.	$1.62M	0.58%	0.00%	Not reported	Q2 2023
CATCaterpillar Inc	$1.62M	0.58%	0.00%	Not reported	Q2 2023
CFCF Industries Holdings, Inc.	$1.61M	0.58%	0.01%	Not reported	Q4 2022

Q3 2025Reported Nov 14, 2025598 positions
MRKMerck & Co., Inc.	$4.88M	1.00%	0.00%	Not reported	Q1 2024
CBChubb Ltd	$4.87M	1.00%	0.00%	+487.6%	Q2 2023
JNJJohnson & Johnson	$4.86M	1.00%	0.00%	+4.8%	Q2 2023
MMM3m Co	$4.85M	1.00%	0.01%	Not reported	Q1 2023
CSCOCisco Systems, Inc.	$4.85M	1.00%	0.00%	Not reported	Q3 2023
NOCNorthrop Grumman Corp	$4.8M	0.99%	0.01%	Not reported	Q2 2023
TFCTruist Financial Corp	$4.75M	0.98%	0.01%	Not reported	Q4 2023
EOGEog Resources Inc	$4.75M	0.97%	0.01%	Not reported	Q4 2023
SOSouthern Co	$4.73M	0.97%	0.00%	Not reported	Q1 2023
LOWLowes Companies Inc	$4.71M	0.97%	0.00%	+55.3%	Q2 2023
CTVACorteva, Inc.	$4.69M	0.96%	0.01%	+437.8%	Q4 2023
AONAon plc	$4.67M	0.96%	0.01%	Not reported	Q1 2023
ESEversource Energy	$4.57M	0.94%	0.02%	+99.0%	Q3 2023
USBUS Bancorp \de\	$4.56M	0.94%	0.01%	Not reported	Q2 2024
MPCMarathon Petroleum Corp	$4.31M	0.89%	0.01%	Not reported	Q3 2023
AEPAmerican Electric Power Co Inc	$4.29M	0.88%	0.01%	+110.1%	Q1 2023
RFRegions Financial Corp	$4.29M	0.88%	0.02%	+278.6%	Q4 2022
LINLinde PLC	$4.03M	0.83%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$4M	0.82%	0.00%	Not reported	Q3 2023
KEYKeycorp	$3.98M	0.82%	0.02%	Not reported	Q4 2022
FNBFNB Corp	$3.97M	0.81%	0.07%	Not reported	Q3 2023
URIUnited Rentals, Inc.	$3.8M	0.78%	0.01%	Not reported	Q1 2024
CCitigroup Inc	$3.73M	0.77%	0.00%	Not reported	Q3 2023
ALLEAllegion plc	$3.72M	0.76%	0.02%	Not reported	Q3 2024
PHMPultegroup Inc	$3.69M	0.76%	0.01%	Not reported	Q4 2022
KKRKKR & Co. Inc.	$3.63M	0.75%	0.00%	New	Q3 2025
CHDChurch & Dwight Co Inc	$3.62M	0.74%	0.02%	Not reported	Q1 2023
COSTCostco Wholesale Corp	$3.56M	0.73%	0.00%	Not reported	Q1 2023
SYYSysco Corp	$3.53M	0.73%	0.01%	Not reported	Q1 2023
YUMYum Brands Inc	$3.5M	0.72%	0.01%	Not reported	Q4 2022
KDPKeurig Dr Pepper Inc.	$3.48M	0.72%	0.01%	Not reported	Q4 2023
DUKDuke Energy CORP	$3.4M	0.70%	0.00%	+237.2%	Q4 2022
MSFTMicrosoft Corp	$3.33M	0.68%	0.00%	Not reported	Q2 2023
GISGeneral Mills Inc	$3.32M	0.68%	0.01%	Not reported	Q4 2022
MOAltria Group, Inc.	$3.13M	0.64%	0.00%	Not reported	Q4 2023
KEYSKeysight Technologies, Inc.	$3.13M	0.64%	0.01%	Not reported	Q4 2022
HSICHenry Schein Inc	$3.01M	0.62%	0.04%	Not reported	Q2 2023
ROSTRoss Stores, Inc.	$2.98M	0.61%	0.01%	Not reported	Q4 2023
MHKMohawk Industries Inc	$2.98M	0.61%	0.04%	Not reported	Q1 2023
HSYHershey Co	$2.97M	0.61%	0.01%	+8.0%	Q2 2023
APOApollo Global Management, Inc.	$2.79M	0.57%	0.00%	+279.2%	Q2 2025
NVDANvidia Corp	$2.64M	0.54%	0.00%	Not reported	Q1 2023
CNHCNH Industrial N.V.	$2.62M	0.54%	0.02%	Not reported	Q1 2025
HBANHuntington Bancshares Inc	$2.51M	0.52%	0.01%	-27.2%	Q2 2023
SCIService Corp International	$2.48M	0.51%	0.02%	Not reported	Q3 2023
AOSSmith A O Corp	$2.44M	0.50%	0.02%	+158.3%	Q1 2024
BENFranklin Resources Inc	$2.43M	0.50%	0.02%	+41.9%	Q4 2023
LRCXLam Research Corp	$2.42M	0.50%	0.00%	Not reported	Q4 2023
PNWPinnacle West Capital Corp	$2.41M	0.49%	0.02%	Not reported	Q4 2022
BIIBBiogen Inc.	$2.41M	0.49%	0.01%	+279.9%	Q2 2023

Premium opens every quarter this fund has filed