iSAM Funds (UK) Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), iSAM Funds (UK) Ltd reported 241 stock positions worth $141.6 million. Its top holding was Atmos Energy (ATO) at 2.1% of the portfolio, followed by Citizens Financial (CFG, 2.1%) and PPL (PPL, 1.9%). Compared with Q1 2026, it opened 154 new positions, sold out of 204, added to 31 and reduced 56. The biggest buy was a new position in Atmos Energy (ATO) and the biggest sale an exit from Bank of New York Mellon (BNY).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001919867
- Portfolio Value
- $141.6M (Q2 2026)
- SEC Filing
- 0001172661-26-003337 ↗ filed Aug 12, 2026
Holdings Value
Holdings 241 stocks · $141.6M
| ATO Atmos Energy Corp. | 2.10% | 17,300 | $3.0M | New |
| CFG Citizens Financial Group | 2.07% | 41,800 | $2.9M | New |
| PPL PPL Corp. | 1.94% | 75,500 | $2.7M | Reduce -11.4% |
| HIG Hartford Insurance Group Inc. | 1.82% | 19,400 | $2.6M | New |
| CSX CSX Corp. | 1.45% | 43,200 | $2.1M | New |
| KO The Coca-Cola Co. | 1.43% | 24,900 | $2.0M | New |
| GILD Gilead Sciences Inc. | 1.43% | 16,000 | $2.0M | New |
| EOG EOG Resources Inc. | 1.28% | 14,000 | $1.8M | New |
| PG The Procter & Gamble Co. | 1.27% | 12,300 | $1.8M | New |
| CTVA Corteva Inc. | 1.27% | 21,200 | $1.8M | New |
| DHI D.R. Horton Inc. | 1.27% | 11,000 | $1.8M | Add +16.2% |
| FANG Diamondback Energy Inc. | 1.20% | 9,700 | $1.7M | Add +57.5% |
| PFE Pfizer Inc. | 1.18% | 69,300 | $1.7M | Add +128.1% |
| MDLZ Mondelez International Inc. Class A | 1.14% | 28,000 | $1.6M | New |
| WFC Wells Fargo & Co. | 1.11% | 19,100 | $1.6M | New |
| DVN Devon Energy Corp. | 1.07% | 36,800 | $1.5M | New |
| NI Nisource Inc. | 1.04% | 31,000 | $1.5M | Reduce -23.3% |
| MRSH Marsh & McLennan Cos | 1.04% | 8,800 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 2,880 | $1.4M | New |
| PEG Public Service Enterprise GP | 1.01% | 17,700 | $1.4M | Reduce -29.2% |
| ABT Abbott Laboratories | 0.95% | 14,800 | $1.3M | New |
| PH Parker Hannifin Corp. | 0.94% | 1,360 | $1.3M | Reduce -62.0% |
| NEE Nextera Energy Inc. | 0.86% | 13,900 | $1.2M | New |
| TT Trane Technologies PLC | 0.86% | 2,480 | $1.2M | Reduce -11.3% |
| BRO Brown & Brown Inc. | 0.86% | 18,900 | $1.2M | Add +30.1% |
| FHB First Hawaiian Inc. | 0.83% | 39,900 | $1.2M | New |
| DOV Dover Corp. | 0.79% | 5,000 | $1.1M | New |
| EW Edwards Lifesciences Corp. | 0.77% | 12,100 | $1.1M | Add +120.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.73% | 2,080 | $1.0M | Add +177.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.72% | 14,500 | $1.0M | New |
| ZION Zions Bancorp NA | 0.70% | 14,300 | $989K | New |
| PB Prosperity Bancshares Inc. | 0.69% | 13,400 | $979K | Add +75.8% |
| EVRG Evergy Inc. | 0.69% | 11,300 | $977K | New |
| COST Costco Wholesale Corp. | 0.69% | 1,040 | $973K | Add +226.0% |
| SSB Southstate Bank Corp. | 0.68% | 9,700 | $969K | Reduce -44.0% |
| AIZ Assurant Inc. | 0.68% | 3,600 | $967K | Reduce -22.9% |
| SO The Southern Co. | 0.68% | 10,100 | $967K | Reduce -59.3% |
| MAR Marriott International Class A | 0.68% | 2,600 | $964K | Reduce -42.2% |
| COF Capital One Financial Corp. | 0.68% | 4,800 | $963K | Reduce -47.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.67% | 2,880 | $952K | Reduce -41.1% |
| ONB Old National Bancorp | 0.67% | 36,700 | $951K | Add +189.3% |
| CHD Church & Dwight Co. Inc. | 0.65% | 9,500 | $920K | Reduce -52.1% |
| JPM JPMorgan Chase & Co. | 0.65% | 2,800 | $917K | Reduce -19.2% |
| MDU Mdu Resources Group Inc. | 0.64% | 42,900 | $910K | New |
| FE Firstenergy Corp. | 0.63% | 18,700 | $889K | New |
| CATY Cathay General Bancorp | 0.63% | 14,300 | $886K | Add +5.8% |
| CVBF CVB Financial Corp. | 0.63% | 39,300 | $886K | New |
| DTE DTE Energy Company | 0.62% | 5,800 | $884K | Add +0.5% |
| VMC Vulcan Materials Co. | 0.62% | 2,960 | $873K | New |
| KDP Keurig Dr Pepper Inc. | 0.61% | 26,400 | $864K | New |
| CAT Caterpillar Inc. | 0.60% | 800 | $852K | Add +70.9% |
| KKR KKR & Co. Inc. | 0.60% | 9,200 | $844K | New |
| IDA Idacorp Inc. | 0.59% | 5,500 | $832K | Reduce -32.5% |
| IBOC International Bancshares CRP | 0.58% | 10,800 | $820K | Add +13.2% |
| WTFC Wintrust Financial Corp. | 0.58% | 5,100 | $820K | Reduce -8.9% |
| FULT Fulton Financial Corp. | 0.57% | 33,600 | $813K | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.57% | 25,400 | $812K | New |
| NDSN Nordson Corp. | 0.57% | 2,680 | $809K | Add +115.8% |
| HWM Howmet Aerospace Inc. | 0.57% | 3,000 | $807K | New |
| MMM 3M Co. | 0.56% | 4,900 | $793K | Reduce -24.9% |
| AMP Ameriprise Financial Inc. | 0.56% | 1,720 | $789K | New |
| CRM Salesforce Inc. | 0.54% | 4,900 | $768K | Add +236.8% |
| DAL Delta Air Lines Inc. | 0.54% | 8,100 | $759K | Reduce -26.0% |
| PWR Quanta Services Inc. | 0.53% | 1,040 | $749K | New |
| MAS Masco Corp. | 0.53% | 9,200 | $749K | New |
| SHW The Sherwin-Williams Co. | 0.53% | 2,160 | $744K | New |
| TXN Texas Instruments Inc. | 0.51% | 2,400 | $715K | Reduce -33.3% |
| VLO Valero Energy Corp. | 0.48% | 2,600 | $677K | Add +15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 4,400 | $667K | New |
| SEIC Sei Investments Company | 0.46% | 7,400 | $649K | New |
| APD Air Products & Chemicals Inc. | 0.46% | 2,200 | $645K | Reduce -57.9% |
| BR Broadridge Financial Solutio | 0.45% | 4,700 | $644K | Reduce -4.1% |
| OMC Omnicom Group | 0.45% | 8,700 | $634K | New |
| V Visa Inc. Class A | 0.45% | 1,840 | $631K | New |
| EG Everest Group Ltd. | 0.43% | 1,720 | $614K | New |
| BAC Bank of America Corp. | 0.43% | 10,600 | $604K | Reduce -82.0% |
| UBSI United Bankshares Inc. | 0.42% | 13,100 | $600K | New |
| ABCB Ameris Bancorp | 0.41% | 6,500 | $587K | New |
| CBSH Commerce Bancshares Inc. | 0.41% | 10,100 | $583K | New |
| ACGL Arch Capital Group Ltd. | 0.41% | 6,000 | $582K | Reduce -45.6% |
| TXNM TXNM Energy Inc. | 0.41% | 10,200 | $579K | Reduce -44.4% |
| OXY Occidental Petroleum Corp. | 0.39% | 11,400 | $554K | Reduce -36.6% |
| PAYX Paychex Inc. | 0.39% | 5,600 | $551K | Reduce -62.6% |
| NWSA News Corp. Class A | 0.39% | 22,100 | $549K | Reduce -46.6% |
| ANET Arista Networks Inc. | 0.38% | 3,200 | $544K | New |
| AWK American Water Works Co. Inc. | 0.38% | 4,100 | $539K | New |
| ASB Associated Banc-Corp. | 0.38% | 17,300 | $532K | Add +67.1% |
| CL Colgate-Palmolive Co. | 0.38% | 5,800 | $532K | New |
| KEX Kirby Corp. | 0.37% | 3,900 | $530K | New |
| AFG American Financial Group Inc. | 0.37% | 3,700 | $518K | Reduce -44.5% |
| RNST Renasant Corp. | 0.36% | 12,100 | $515K | New |
| L Loews Corp. | 0.36% | 4,500 | $509K | Add +40.1% |
| HPE Hewlett Packard Enterprise | 0.35% | 11,100 | $501K | New |
| AEE Ameren Corporation | 0.35% | 4,400 | $497K | New |
| WSM Williams-Sonoma Inc. | 0.35% | 2,100 | $490K | New |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 14,300 | $486K | New |
| DPZ Domino's Pizza Inc. | 0.34% | 1,640 | $486K | New |
| USB US Bancorp | 0.34% | 8,000 | $483K | New |
| QCOM Qualcomm Inc. | 0.34% | 2,600 | $480K | New |
| LLY Eli Lilly & Co. | 0.34% | 400 | $480K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −1.72 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −1.54 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.48 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −1.32 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.25 |
| SYK Stryker Corp. | Sold out | 0.00% | −1.23 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.14 |
| COP Conocophillips | Sold out | 0.00% | −1.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.08 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −1.08 |
| AME Ametek Inc. | Sold out | 0.00% | −1.07 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −1.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.02 |
| BAC Bank of America Corp. | Reduce -82.0% | 0.43% | −0.99 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.88 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.76 |
| AIG American International Group | Sold out | 0.00% | −0.75 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.74 |
| DE Deere & Co. | Sold out | 0.00% | −0.72 |
| PH Parker Hannifin Corp. | Reduce -62.0% | 0.94% | −0.64 |
| F Ford Motor Co. | Sold out | 0.00% | −0.64 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.63 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.63 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.58 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.57 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.57 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.55 |
| STT State Street Corp. | Sold out | 0.00% | −0.54 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.54 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.53 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.52 |
| UNM Unum Group | Sold out | 0.00% | −0.52 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.52 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.51 |
| SO The Southern Co. | Reduce -59.3% | 0.68% | −0.50 |
| IEX Idex Corp. | Reduce -84.8% | 0.18% | −0.50 |
| KEY Keycorp | Sold out | 0.00% | −0.48 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.48 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.47 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.46 |
| NUE Nucor Corp. | Reduce -77.6% | 0.33% | −0.45 |
| CPRT Copart Inc. | Reduce -73.1% | 0.22% | −0.45 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.44 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.44 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.44 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.44 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.44 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.42 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.42 |
| AXP American Express Co. | Sold out | 0.00% | −0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| ATO Atmos Energy Corp. | New | 2.10% | +2.10 |
| CFG Citizens Financial Group | New | 2.07% | +2.07 |
| HIG Hartford Insurance Group Inc. | New | 1.82% | +1.82 |
| CSX CSX Corp. | New | 1.45% | +1.45 |
| KO The Coca-Cola Co. | New | 1.43% | +1.43 |
| GILD Gilead Sciences Inc. | New | 1.43% | +1.43 |
| EOG EOG Resources Inc. | New | 1.28% | +1.28 |
| PG The Procter & Gamble Co. | New | 1.27% | +1.27 |
| CTVA Corteva Inc. | New | 1.27% | +1.27 |
| MDLZ Mondelez International Inc. Class A | New | 1.14% | +1.14 |
| WFC Wells Fargo & Co. | New | 1.11% | +1.11 |
| DVN Devon Energy Corp. | New | 1.07% | +1.07 |
| MRSH Marsh & McLennan Cos | New | 1.04% | +1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.02% | +1.02 |
| ABT Abbott Laboratories | New | 0.95% | +0.95 |
| NEE Nextera Energy Inc. | New | 0.86% | +0.86 |
| FHB First Hawaiian Inc. | New | 0.83% | +0.83 |
| DOV Dover Corp. | New | 0.79% | +0.79 |
| PFE Pfizer Inc. | Add +128.1% | 1.18% | +0.76 |
| WRB WR Berkley Corp. | New | 0.72% | +0.72 |
| ZION Zions Bancorp NA | New | 0.70% | +0.70 |
| EVRG Evergy Inc. | New | 0.69% | +0.69 |
| MDU Mdu Resources Group Inc. | New | 0.64% | +0.64 |
| FE Firstenergy Corp. | New | 0.63% | +0.63 |
| CVBF CVB Financial Corp. | New | 0.63% | +0.63 |
| DHI D.R. Horton Inc. | Add +16.2% | 1.27% | +0.62 |
| VMC Vulcan Materials Co. | New | 0.62% | +0.62 |
| KDP Keurig Dr Pepper Inc. | New | 0.61% | +0.61 |
| FANG Diamondback Energy Inc. | Add +57.5% | 1.20% | +0.60 |
| KKR KKR & Co. Inc. | New | 0.60% | +0.60 |
| KMI Kinder Morgan Inc. | New | 0.57% | +0.57 |
| HWM Howmet Aerospace Inc. | New | 0.57% | +0.57 |
| VRTX Vertex Pharmaceuticals Inc. | Add +177.3% | 0.73% | +0.56 |
| AMP Ameriprise Financial Inc. | New | 0.56% | +0.56 |
| EW Edwards Lifesciences Corp. | Add +120.9% | 0.77% | +0.56 |
| ONB Old National Bancorp | Add +189.3% | 0.67% | +0.53 |
| COST Costco Wholesale Corp. | Add +226.0% | 0.69% | +0.53 |
| PWR Quanta Services Inc. | New | 0.53% | +0.53 |
| MAS Masco Corp. | New | 0.53% | +0.53 |
| SHW The Sherwin-Williams Co. | New | 0.53% | +0.53 |
| TJX TJX Companies Inc. | New | 0.47% | +0.47 |
| SEIC Sei Investments Company | New | 0.46% | +0.46 |
| OMC Omnicom Group | New | 0.45% | +0.45 |
| V Visa Inc. Class A | New | 0.45% | +0.45 |
| PB Prosperity Bancshares Inc. | Add +75.8% | 0.69% | +0.44 |
| CAT Caterpillar Inc. | Add +70.9% | 0.60% | +0.44 |
| EG Everest Group Ltd. | New | 0.43% | +0.43 |
| UBSI United Bankshares Inc. | New | 0.42% | +0.42 |
| ABCB Ameris Bancorp | New | 0.41% | +0.41 |
| CBSH Commerce Bancshares Inc. | New | 0.41% | +0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $141.6M | ATO, CFG, PPL, HIG, CSX |
| Q1 2026 | 291 | $202.5M | BNY, PPL, PH, ADI, TFC |
| Q4 2025 | 296 | $278.1M | MRSH, XOM, KEY, WEC, ADP |
| Q3 2025 | 600 | $487.0M | MRK, CB, JNJ, MMM, CSCO |
| Q2 2025 | 442 | $456.4M | BRO, NDAQ, UNP, DHI, PGR |
| Q1 2025 | 321 | $202.3M | MA, AON, AEE, HRL, PNC |
| Q4 2024 | 246 | $134.4M | HBAN, PKG, MTB, PNC, BAC |
| Q3 2024 | 283 | $176.6M | DUK, FE, CFG, DOV, ICE |
| Q2 2024 | 221 | $133.5M | IEX, OXY, BNY, WFC, FITB |
| Q1 2024 | 234 | $174.7M | UNH, DUK, LNT, ADP, FE |