iSAM Funds (UK) Ltd
CIK 0001919867 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$141.6M
2026 Q2
Positions
241
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ATO
ATMOS ENERGY CORP
2.1%
CFG
CITIZENS FINL GROUP INC
2.1%
PPL
PPL CORP
1.9%
HIG
HARTFORD INSURANCE GROUP INC
1.8%
CSX
CSX CORP
1.4%
KO
COCA COLA CO
1.4%
GILD
GILEAD SCIENCES INC
1.4%
EOG
EOG RES INC
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.