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Latest ISAM Funds (UK) Ltd Stock Portfolio

$141Million | No. of Holdings #241

ISAM Funds (UK) Ltd Performance

2026 Q2+3.06%
YTD+4.02%
2025+1.90%

About ISAM Funds (UK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, iSAM Funds (UK) Ltd reported an equity portfolio of $141.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of iSAM Funds (UK) Ltd are ATO, CFG, PPL. The fund has invested 2.1% of it's portfolio in ATMOS ENERGY CORP and 2.1% of portfolio in CITIZENS FINL GROUP INC. <br><br> The fund managers got completely rid off BANK NEW YORK MELLON CORP (BK), ANALOG DEVICES INC (ADI) and TRUIST FINL CORP (TFC) stocks. They significantly reduced their stock positions in IDEX CORP (IEX), BANK OF AMER CORP (BAC) and TIMKEN CO (TKR). iSAM Funds (UK) Ltd opened new stock positions in ATMOS ENERGY CORP (ATO), CITIZENS FINL GROUP INC (CFG) and HARTFORD INSURANCE GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), COSTCO WHOLESALE CORPORATION (COST) and OLD NATL BANCORP IND (ONB).
ISAM Funds (UK) Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$141Million
  as of Aug 12, 2026

ISAM Funds (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that iSAM Funds (UK) Ltd made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 5.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
atmos energy corp2,980,270
citizens finl group inc2,928,930
hartford insurance group inc2,570,890
csx corp2,053,300
coca cola co2,023,620
gilead sciences inc2,021,440
eog res inc1,816,220
procter & gamble co1,803,670
New stocks bought by ISAM Funds (UK) Ltd

Additions

Ticker% Inc.
salesforce inc236
costco wholesale corporation226
old natl bancorp ind189
vertex pharmaceuticals inc177
pfizer inc128
edwards lifesciences corp120
nordson corp115
crescent energy company88.44
Additions to existing portfolio by ISAM Funds (UK) Ltd

Reductions

Ticker% Reduced
idex corp-84.77
bank of amer corp-82.01
timken co-78.45
applied matls inc-77.67
nucor corp-77.58
mastercard incorporated-75.37
cno finl group inc-73.3
copart inc-73.07
ISAM Funds (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-1,290,010
truist finl corp-3,001,610
halliburton co-2,318,310
first horizon corporation-1,117,900
keycorp-980,044
simmons first natl corp-891,977
alliant energy corp-2,665,810
huntington bancshares inc-579,019
ISAM Funds (UK) Ltd got rid off the above stocks

Sector Distribution

iSAM Funds (UK) Ltd has about 26.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Technology
  • Others
  • Basic Materials
  • Communication Services
Sector%
Financial Services26.9
Industrials15.2
Utilities11.2
Healthcare7.9
Consumer Cyclical7.7
Consumer Defensive7.4
Energy7.2
Technology5.9
Others4.2
Basic Materials4.2
Communication Services1.6

Market Cap. Distribution

iSAM Funds (UK) Ltd has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP68.6
MID-CAP16.5
MEGA-CAP8.7
UNALLOCATED4.2
SMALL-CAP1.6

Stocks belong to which Index?

About 82.7% of the stocks held by iSAM Funds (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.2
Others17.3
RUSSELL 200010.5
Top 5 Winners (%)%
AMAT
applied matls inc
68.2 %
FTNT
fortinet inc
61.3 %
TXN
texas instrs inc
44.6 %
CAT
caterpillar inc
36.1 %
DAL
delta air lines inc
35.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
0.6 M
TKR
timken co
0.4 M
TXN
texas instrs inc
0.3 M
NUE
nucor corp
0.3 M
BAC
bank of amer corp
0.3 M
Top 5 Losers (%)%
CRGY
crescent energy company
-22.3 %
OXY
occidental pete corp
-20.6 %
ICE
intercontinental exchange in
-15.8 %
BR
broadridge finl solutions in
-15.4 %
JKHY
henry jack & assoc inc
-12.5 %
Top 5 Losers ($)$
OXY
occidental pete corp
-0.2 M
PFE
pfizer inc
-0.2 M
FANG
diamondback energy inc
-0.2 M
ICE
intercontinental exchange in
-0.2 M
PPL
ppl corp
-0.1 M

ISAM Funds (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ISAM Funds (UK) Ltd

iSAM Funds (UK) Ltd has 241 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for iSAM Funds (UK) Ltd last quarter.

$141.61MTotal Value
445Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ISAM Funds (UK) Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change