← Back to Discover
iSAM Funds (UK) Ltd
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $141,612,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ATMOS ENERGY CORP · COM · 049560105 · shares: $2,980,271
- CITIZENS FINL GROUP INC · COM · 174610105 · shares: $2,928,926
- PPL CORP · COM · 69351T106 · shares: $2,744,425
- HARTFORD INSURANCE GROUP INC · COM · 416515104 · shares: $2,570,888
- CSX CORP · COM · 126408103 · shares: $2,053,296
- COCA COLA CO · COM · 191216100 · shares: $2,023,623
- GILEAD SCIENCES INC · COM · 375558103 · shares: $2,021,440
- EOG RES INC · COM · 26875P101 · shares: $1,816,220
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $1,803,672
- CORTEVA INC · COM · 22052L104 · shares: $1,795,428
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,240 shares | $479,545 |
| METLIFE INC | COM | 59156R108 | — | 5,600 shares | $473,816 |
| NUCOR CORP | COM | 670346105 | — | 2,100 shares | $467,775 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 34,500 shares | $464,370 |
| WABTEC | COM | 929740108 | — | 1,700 shares | $458,320 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,120 shares | $456,131 |
| AT&T INC | COM | 00206R102 | — | 21,800 shares | $451,260 |
| TIMKEN CO | COM | 887389104 | — | 3,100 shares | $450,492 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,700 shares | $440,046 |
| APPLIED MATLS INC | COM | 038222105 | — | 600 shares | $433,800 |
| NASDAQ INC | COM | 631103108 | — | 5,500 shares | $433,510 |
| BLOCK INC | CL A | 852234103 | — | 5,700 shares | $433,200 |
| FORTIVE CORP | COM | 34959J108 | — | 7,000 shares | $427,630 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 12,000 shares | $421,080 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,400 shares | $417,216 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,400 shares | $413,964 |
| ONEOK INC NEW | COM | 682680103 | — | 4,700 shares | $408,618 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,080 shares | $403,628 |
| VALVOLINE INC | COM | 92047W101 | — | 10,200 shares | $403,308 |
| LAKELAND FINL CORP | COM | 511656100 | — | 6,500 shares | $401,180 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,600 shares | $384,192 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 21,500 shares | $381,625 |
| MSCI INC | COM | 55354G100 | — | 680 shares | $380,827 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,600 shares | $375,088 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,600 shares | $372,420 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,000 shares | $369,330 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,100 shares | $365,082 |
| BEST BUY INC | COM | 086516101 | — | 4,800 shares | $364,224 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,600 shares | $358,124 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 6,100 shares | $357,887 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,200 shares | $357,170 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 11,900 shares | $355,691 |
| ROLLINS INC | COM | 775711104 | — | 8,500 shares | $354,790 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 15,000 shares | $354,600 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 9,500 shares | $354,350 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,000 shares | $354,240 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,200 shares | $350,060 |
| BLACKROCK INC | COM | 09290D101 | — | 360 shares | $346,162 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 9,800 shares | $344,372 |
| PTC INC | COM | 69370C100 | — | 3,000 shares | $340,830 |
| GEN DIGITAL INC | COM | 668771108 | — | 13,600 shares | $338,504 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,800 shares | $330,752 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,500 shares | $329,420 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 640 shares | $328,704 |
| KROGER CO | COM | 501044101 | — | 5,900 shares | $327,627 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,700 shares | $327,591 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,200 shares | $327,118 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,500 shares | $324,720 |
| DONALDSON INC | COM | 257651109 | — | 3,600 shares | $323,172 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,400 shares | $321,244 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,300 shares | $320,086 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,800 shares | $320,040 |
| 1ST FINL BANCORP | COM | 320209109 | — | 9,300 shares | $314,619 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 7,400 shares | $311,540 |
| COPART INC | COM | 217204106 | — | 11,000 shares | $310,090 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 6,400 shares | $309,376 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,400 shares | $308,988 |
| SYNOPSYS INC | COM | 871607107 | — | 680 shares | $303,328 |
| TESLA INC | COM | 88160R101 | — | 720 shares | $302,832 |
| MCKESSON CORP | COM | 58155Q103 | — | 400 shares | $302,240 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,100 shares | $300,979 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,800 shares | $296,550 |
| PRIMERICA INC | COM | 74164M108 | — | 1,040 shares | $295,568 |
| IDEXX LABS INC | COM | 45168D104 | — | 560 shares | $294,806 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,000 shares | $293,400 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 640 shares | $288,627 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,900 shares | $287,941 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,600 shares | $287,248 |
| HOPE BANCORP INC | COM | 43940T109 | — | 20,900 shares | $285,912 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,500 shares | $284,225 |
| SLB LIMITED | COM STK | 806857108 | — | 6,100 shares | $283,589 |
| WATSCO INC | COM | 942622200 | — | 680 shares | $283,376 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,500 shares | $280,390 |
| CORPAY INC | COM SHS | 219948106 | — | 840 shares | $279,947 |
| HUBBELL INC | COM | 443510607 | — | 520 shares | $272,064 |
| FORTINET INC | COM | 34959E109 | — | 1,700 shares | $261,154 |
| INCYTE CORP | COM | 45337C102 | — | 2,300 shares | $260,728 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,100 shares | $257,275 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,400 shares | $257,256 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,700 shares | $255,258 |
| EQUIFAX INC | COM | 294429105 | — | 1,600 shares | $253,952 |
| BURLINGTON STORES INC | COM | 122017106 | — | 800 shares | $253,440 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 5,100 shares | $250,206 |
| IDEX CORP | COM | 45167R104 | — | 1,100 shares | $249,645 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,700 shares | $249,458 |
| RANGE RES CORP | COM | 75281A109 | — | 6,700 shares | $249,173 |
| ORACLE CORP | COM | 68389X105 | — | 1,700 shares | $249,135 |
| WESCO INTL INC | COM | 95082P105 | — | 720 shares | $248,710 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,200 shares | $247,500 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,100 shares | $245,377 |
| UGI CORP NEW | COM | 902681105 | — | 7,100 shares | $245,234 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 10,000 shares | $244,600 |
| INNOSPEC INC | COM | 45768S105 | — | 3,000 shares | $244,170 |
| LEAR CORP | COM NEW | 521865204 | — | 1,800 shares | $241,308 |
| ACUITY INC | COM | 00508Y102 | — | 640 shares | $241,062 |
| TREX INC | COM | 89531P105 | — | 4,800 shares | $240,192 |
| INTUIT | COM | 461202103 | — | 920 shares | $240,120 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 9,285 shares | $237,510 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,400 shares | $237,454 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,100 shares | $234,600 |