# iSAM Funds (UK) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1919867. Source: https://holderbook.com/funds/1919867-isam-funds-uk-ltd/

- Reported value: $141.6M
- Positions: 241
- Weight of the ten largest: 16.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $3.0M | 17,300 | 2.1% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $2.9M | 41,800 | 2.1% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $2.7M | 75,500 | 1.9% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.6M | 19,400 | 1.8% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.1M | 43,200 | 1.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 24,900 | 1.4% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.0M | 16,000 | 1.4% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.8M | 14,000 | 1.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,300 | 1.3% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.8M | 21,200 | 1.3% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.8M | 11,000 | 1.3% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.7M | 9,700 | 1.2% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 69,300 | 1.2% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.6M | 28,000 | 1.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 19,100 | 1.1% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.5M | 36,800 | 1.1% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.5M | 31,000 | 1.0% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.5M | 8,800 | 1.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,880 | 1.0% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.4M | 17,700 | 1.0% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,800 | 0.9% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.3M | 1,360 | 0.9% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 13,900 | 0.9% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.2M | 2,480 | 0.9% | 2 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.2M | 18,900 | 0.9% | 2 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $1.2M | 39,900 | 0.8% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.1M | 5,000 | 0.8% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.1M | 12,100 | 0.8% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.0M | 2,080 | 0.7% | 4 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.0M | 14,500 | 0.7% | 1 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $989.4K | 14,300 | 0.7% | 1 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $978.6K | 13,400 | 0.7% | 2 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $976.7K | 11,300 | 0.7% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $972.9K | 1,040 | 0.7% | 2 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $969.0K | 9,700 | 0.7% | 2 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $966.7K | 3,600 | 0.7% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $966.7K | 10,100 | 0.7% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $963.5K | 2,600 | 0.7% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $963.0K | 4,800 | 0.7% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $951.7K | 2,880 | 0.7% | 3 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $950.5K | 36,700 | 0.7% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $920.4K | 9,500 | 0.6% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $916.5K | 2,800 | 0.6% | 3 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $909.9K | 42,900 | 0.6% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $889.0K | 18,700 | 0.6% | 1 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $886.5K | 14,300 | 0.6% | 2 |
| CVB FINL CORP | [CVBF](https://holderbook.com/stocks/CVBF/) | $886.2K | 39,300 | 0.6% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $883.7K | 5,800 | 0.6% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $873.2K | 2,960 | 0.6% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $864.1K | 26,400 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $851.9K | 800 | 0.6% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $844.4K | 9,200 | 0.6% | 1 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $832.1K | 5,500 | 0.6% | 2 |
| INTERNATIONAL BANCSHARES COR | [IBOC](https://holderbook.com/stocks/IBOC/) | $820.3K | 10,800 | 0.6% | 4 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $819.7K | 5,100 | 0.6% | 2 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $812.8K | 33,600 | 0.6% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $812.0K | 25,400 | 0.6% | 1 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $808.5K | 2,680 | 0.6% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $806.6K | 3,000 | 0.6% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $793.4K | 4,900 | 0.6% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $789.1K | 1,720 | 0.6% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $767.6K | 4,900 | 0.5% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $758.6K | 8,100 | 0.5% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $748.8K | 1,040 | 0.5% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $748.6K | 9,200 | 0.5% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $743.7K | 2,160 | 0.5% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $715.4K | 2,400 | 0.5% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $677.1K | 2,600 | 0.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $666.6K | 4,400 | 0.5% | 1 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $649.1K | 7,400 | 0.5% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $645.0K | 2,200 | 0.5% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $643.7K | 4,700 | 0.5% | 3 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $633.6K | 8,700 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $631.3K | 1,840 | 0.4% | 1 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $614.4K | 1,720 | 0.4% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $604.0K | 10,600 | 0.4% | 2 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $600.4K | 13,100 | 0.4% | 1 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $586.7K | 6,500 | 0.4% | 1 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $583.3K | 10,100 | 0.4% | 1 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $582.4K | 6,000 | 0.4% | 3 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $579.2K | 10,200 | 0.4% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $553.7K | 11,400 | 0.4% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $550.6K | 5,600 | 0.4% | 2 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $548.7K | 22,100 | 0.4% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $543.6K | 3,200 | 0.4% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $539.5K | 4,100 | 0.4% | 1 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $532.3K | 17,300 | 0.4% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $531.7K | 5,800 | 0.4% | 1 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $530.3K | 3,900 | 0.4% | 1 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $517.8K | 3,700 | 0.4% | 2 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $514.7K | 12,100 | 0.4% | 1 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $509.4K | 4,500 | 0.4% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $500.7K | 11,100 | 0.4% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $497.4K | 4,400 | 0.4% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $489.5K | 2,100 | 0.3% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $486.2K | 14,300 | 0.3% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $485.5K | 1,640 | 0.3% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $483.2K | 8,000 | 0.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $480.5K | 2,600 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $479.8K | 400 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +3.5% | +10.5% | -7.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -4.1% | +2.1% | -6.3% | 100% |
| Q3 2024 | +8.9% | +5.4% | +3.5% | 100% |

## Quarter by quarter

| Quarter | 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 |