iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd reported 241 positions worth $141.6M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: ATO (2.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ATO | SH | $3.0M | 2.10% | 17,300 | — | — | |
| ▸ 2 | CFG | SH | $2.9M | 2.07% | 41,800 | — | — | |
| ▸ 3 | PPL | SH | $2.7M | 1.94% | 75,500 | — | — | |
| ▸ 4 | HIG | SH | $2.6M | 1.82% | 19,400 | — | — | |
| ▸ 5 | CSX | SH | $2.1M | 1.45% | 43,200 | — | — | |
| ▸ 6 | KO | SH | $2.0M | 1.43% | 24,900 | — | — | |
| ▸ 7 | GILD | SH | $2.0M | 1.43% | 16,000 | — | — | |
| ▸ 8 | EOG | SH | $1.8M | 1.28% | 14,000 | — | — | |
| ▸ 9 | PG | SH | $1.8M | 1.27% | 12,300 | — | — | |
| ▸ 10 | CTVA | SH | $1.8M | 1.27% | 21,200 | — | — |
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Frequently Asked Questions
What stocks does iSAM Funds (UK) Ltd hold as of Q2 2026?
iSAM Funds (UK) Ltd reported 241 positions worth $141.6M in its Q2 2026 13F filing. Largest positions: ATO (2.1%), CFG (2.1%), PPL (1.9%), HIG (1.8%) and CSX (1.4%).
What did iSAM Funds (UK) Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did iSAM Funds (UK) Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.