iSAM Funds (UK) Ltd

CIK

1919867

Location

LONDON, X0

Portfolio Value

Small $141,612,193

Diversification

Diversified

Reports for

ISAM Funds (USA) LLC

Filing Date

Global Rank

#5,307 / 8,618 ▼ 936

Top Industry

Banks - Regional 13.2%

3Y Alpha vs SPY

-2.4%

Period ended 50 days ago

Filed Aug 12, 2026 · 7d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.0%

SPY

+75.8%

Annualised alpha

-2.1%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

241 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.1%

+0.4 pts

Top 5

9.4%

+1.4 pts

Top 10

16.1%

+1.6 pts

HHI

Diversified+10

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.0%	$42,504,779	66
Industrials	14.3%	$20,213,843	41
Utilities	12.5%	$17,643,516	17
Consumer Cyclical	8.1%	$11,500,511	28
Healthcare	7.9%	$11,191,778	17
Consumer Defensive	7.5%	$10,628,850	14
Energy	7.3%	$10,390,795	18
Technology	6.8%	$9,647,983	26
Basic Materials	4.0%	$5,671,854	9
Communication Services	1.6%	$2,218,284	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+38,914	69,300	$1,668,744
ONB	Old National Bancorp /In/	+24,014	36,700	$950,530
CRGY	Crescent Energy Co	+9,903	21,100	$207,202
ASB	Associated Banc-Corp	+6,949	17,300	$532,321
EW	Edwards Lifesciences Corp	+6,623	12,100	$1,094,566
PB	Prosperity Bancshares Inc	+5,779	13,400	$978,602
BSY	Bentley Systems Inc	+4,535	11,900	$355,691
BRO	Brown & Brown, Inc.	+4,374	18,900	$1,212,435
VVV	Valvoline Inc	+4,081	10,200	$403,308
FANG	Diamondback Energy, Inc.	+3,540	9,700	$1,705,066
CRM	Salesforce, Inc.	+3,445	4,900	$767,634
NAVI	Navient Corp	+3,309	13,400	$114,034
DHI	Horton D R Inc /De/	+1,534	11,000	$1,791,680
FTV	Fortive Corp	+1,446	7,000	$427,630
NDSN	Nordson Corp	+1,438	2,680	$808,529
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,330	2,080	$1,033,198
L	Loews Corp	+1,288	4,500	$509,445
IBOC	International Bancshares Corp	+1,257	10,800	$820,260
BGC	BGC Group, Inc.	+917	11,100	$118,659
CATY	Cathay General Bancorp	+777	14,300	$886,457
COST	Costco Wholesale Corp /New	+721	1,040	$972,888
KNTK	Kinetik Holdings Inc.	+680	6,400	$309,376
FULT	Fulton Financial Corp	+593	33,600	$812,784
DECK	Deckers Outdoor Corp	+535	2,900	$287,941
VLO	Valero Energy Corp/Tx	+357	2,600	$677,144
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−48,326	10,600	$603,988
CPRT	Copart Inc	−29,846	11,000	$310,090
NWSA	News Corp	−19,289	22,100	$548,743
CNO	CNO Financial Group, Inc.	−15,097	5,500	$280,390
SO	Southern Co	−14,737	10,100	$966,671
TKR	Timken Co	−11,283	3,100	$450,492
CHD	Church & Dwight Co Inc /De/	−10,333	9,500	$920,360
PPL	PPL Corp	−9,713	75,500	$2,744,425
NI	Nisource Inc.	−9,408	31,000	$1,474,050
PAYX	Paychex Inc	−9,392	5,600	$550,648
CXM	Sprinklr, Inc.	−8,656	16,600	$85,656
TXNM	Txnm Energy Inc	−8,157	10,200	$579,156
SSB	SouthState Bank Corp	−7,618	9,700	$969,030
PEG	Public Service Enterprise Group Inc	−7,294	17,700	$1,436,532
NUE	Nucor Corp	−7,268	2,100	$467,775
FAF	First American Financial Corp	−7,084	3,000	$205,770
DLB	Dolby Laboratories, Inc.	−7,007	3,900	$205,062
OXY	Occidental Petroleum Corp /De/	−6,592	11,400	$553,698
IEX	Idex Corp /De/	−6,123	1,100	$249,645
BF-B	Brown Forman Corp	−6,099	7,800	$207,870
HOPE	Hope Bancorp Inc	−5,542	20,900	$285,912
ACGL	Arch Capital Group Ltd.	−5,035	6,000	$582,360
COF	Capital One Financial Corp	−4,314	4,800	$962,976
TREX	Trex Co Inc	−4,266	4,800	$240,192
ICE	Intercontinental Exchange, Inc.	−3,560	3,000	$369,330
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ATO	Atmos Energy Corp	17,300	$2,980,271
CFG	Citizens Financial Group Inc/Ri	41,800	$2,928,926
HIG	Hartford Insurance Group, Inc.	19,400	$2,570,888
CSX	Csx Corp	43,200	$2,053,296
KO	Coca Cola Co	24,900	$2,023,623
GILD	Gilead Sciences, Inc.	16,000	$2,021,440
EOG	Eog Resources Inc	14,000	$1,816,220
PG	PROCTER & GAMBLE Co	12,300	$1,803,672
CTVA	Corteva, Inc.	21,200	$1,795,428
MDLZ	Mondelez International, Inc.	28,000	$1,619,520
WFC	Wells Fargo & Company/Mn	19,100	$1,578,424
DVN	Devon Energy Corp/De	36,800	$1,520,576
MRSH	Marsh & Mclennan Companies, Inc.	8,800	$1,466,696
BRK-B	Berkshire Hathaway Inc	2,880	$1,441,123
ABT	Abbott Laboratories	14,800	$1,342,952
NEE	Nextera Energy Inc	13,900	$1,220,003
FHB	First Hawaiian, Inc.	39,900	$1,169,070
DOV	DOVER Corp	5,000	$1,121,400
WRB	Berkley W R Corp	14,500	$1,022,685
ZION	Zions Bancorporation, National Association /Ut/	14,300	$989,417
EVRG	Evergy, Inc.	11,300	$976,659
MDU	Mdu Resources Group Inc	42,900	$909,909
FE	Firstenergy Corp	18,700	$888,998
CVBF	Cvb Financial Corp	39,300	$886,215
VMC	Vulcan Materials CO	2,960	$873,229
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNY	Bank of New York Mellon Corp	29,327	$3,479,062
ADI	Analog Devices Inc	9,813	$3,121,907
TFC	Truist Financial Corp	65,295	$3,001,611
LNT	Alliant Energy Corp	37,149	$2,665,812
JNJ	Johnson & Johnson	10,337	$2,526,776
SYK	Stryker Corp	7,606	$2,499,255
HAL	Halliburton Co	59,459	$2,318,306
COP	Conocophillips	16,998	$2,243,736
TMO	Thermo Fisher Scientific Inc.	4,470	$2,197,139
PNW	Pinnacle West Capital Corp	21,768	$2,193,126
AME	Ametek Inc/	10,121	$2,169,537
XEL	Xcel Energy Inc	26,077	$2,071,556
LMT	Lockheed Martin Corp	3,422	$2,068,222
FDX	Fedex Corp	4,988	$1,776,625
ABNB	Airbnb, Inc.	12,169	$1,536,701
AIG	American International Group, Inc.	20,165	$1,517,416
ITW	Illinois Tool Works Inc	5,765	$1,500,571
DE	Deere & Co	2,583	$1,455,003
F	Ford Motor Co	111,786	$1,290,010
HCA	HCA Healthcare, Inc.	2,693	$1,274,435
WEC	Wec Energy Group, Inc.	11,003	$1,273,817
ED	Consolidated Edison Inc	10,197	$1,154,096
CB	Chubb Ltd	3,526	$1,149,229
FHN	First Horizon Corp	49,117	$1,117,902
STT	State Street Corp	8,642	$1,093,731
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

241 tracked positions · $141,612,193 total · filing declares 241 positions · $141,612,205 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ATO	Atmos Energy Corp Utilities	NEW	17,300	NEW	$2,980,271	NEW	2.10%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	41,800	NEW	$2,928,926	NEW	2.07%
PPL	PPL Corp Utilities	Reduced	75,500	-9,713	$2,744,425	−15.7%	1.94%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	19,400	NEW	$2,570,888	NEW	1.82%
CSX	Csx Corp Industrials	NEW	43,200	NEW	$2,053,296	NEW	1.45%
KO	Coca Cola Co Consumer Defensive	NEW	24,900	NEW	$2,023,623	NEW	1.43%
GILD	Gilead Sciences, Inc. Healthcare	NEW	16,000	NEW	$2,021,440	NEW	1.43%
EOG	Eog Resources Inc Energy	NEW	14,000	NEW	$1,816,220	NEW	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	12,300	NEW	$1,803,672	NEW	1.27%
CTVA	Corteva, Inc. Basic Materials	NEW	21,200	NEW	$1,795,428	NEW	1.27%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	11,000	+1,534	$1,791,680	+37.9%	1.27%
FANG	Diamondback Energy, Inc. Energy	Added	9,700	+3,540	$1,705,066	+39.9%	1.20%
PFE	Pfizer Inc Healthcare	Added	69,300	+38,914	$1,668,744	+95.6%	1.18%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	28,000	NEW	$1,619,520	NEW	1.14%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	19,100	NEW	$1,578,424	NEW	1.11%
DVN	Devon Energy Corp/De Energy	NEW	36,800	NEW	$1,520,576	NEW	1.07%
NI	Nisource Inc. Utilities	Reduced	31,000	-9,408	$1,474,050	−21.8%	1.04%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	8,800	NEW	$1,466,696	NEW	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,880	NEW	$1,441,123	NEW	1.02%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	17,700	-7,294	$1,436,532	−29.0%	1.01%
ABT	Abbott Laboratories Healthcare	NEW	14,800	NEW	$1,342,952	NEW	0.95%
PH	Parker-Hannifin Corp Industrials	Reduced	1,360	-2,222	$1,330,243	−58.5%	0.94%
NEE	Nextera Energy Inc Utilities	NEW	13,900	NEW	$1,220,003	NEW	0.86%
TT	Trane Technologies plc Industrials	Reduced	2,480	-315	$1,218,076	+4.6%	0.86%
BRO	Brown & Brown, Inc. Financial Services	Added	18,900	+4,374	$1,212,435	+28.0%	0.86%
FHB	First Hawaiian, Inc. Financial Services	NEW	39,900	NEW	$1,169,070	NEW	0.83%
DOV	DOVER Corp Industrials	NEW	5,000	NEW	$1,121,400	NEW	0.79%
EW	Edwards Lifesciences Corp Healthcare	Added	12,100	+6,623	$1,094,566	+149.6%	0.77%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,080	+1,330	$1,033,198	+208.5%	0.73%
WRB	Berkley W R Corp Financial Services	NEW	14,500	NEW	$1,022,685	NEW	0.72%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	NEW	14,300	NEW	$989,417	NEW	0.70%
PB	Prosperity Bancshares Inc Financial Services	Added	13,400	+5,779	$978,602	+91.1%	0.69%
EVRG	Evergy, Inc. Utilities	NEW	11,300	NEW	$976,659	NEW	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,040	+721	$972,888	+206.1%	0.69%
SSB	SouthState Bank Corp Financial Services	Reduced	9,700	-7,618	$969,030	−39.5%	0.68%
AIZ	Assurant, Inc. Financial Services	Reduced	3,600	-1,067	$966,708	−4.9%	0.68%
SO	Southern Co Utilities	Reduced	10,100	-14,737	$966,671	−59.7%	0.68%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,600	-1,901	$963,534	−34.5%	0.68%
COF	Capital One Financial Corp Financial Services	Reduced	4,800	-4,314	$962,976	−42.1%	0.68%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	2,880	-2,014	$951,724	−36.0%	0.67%
ONB	Old National Bancorp /In/ Financial Services	Added	36,700	+24,014	$950,530	+239.0%	0.67%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	9,500	-10,333	$920,360	−50.3%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,800	-666	$916,524	−10.1%	0.65%
MDU	Mdu Resources Group Inc Utilities	NEW	42,900	NEW	$909,909	NEW	0.64%
FE	Firstenergy Corp Utilities	NEW	18,700	NEW	$888,998	NEW	0.63%
CATY	Cathay General Bancorp Financial Services	Added	14,300	+777	$886,457	+31.5%	0.63%
CVBF	Cvb Financial Corp Financial Services	NEW	39,300	NEW	$886,215	NEW	0.63%
DTE	Dte Energy Co Utilities	Added	5,800	+30	$883,746	+4.7%	0.62%
VMC	Vulcan Materials CO Basic Materials	NEW	2,960	NEW	$873,229	NEW	0.62%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	26,400	NEW	$864,072	NEW	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.