iSAM Funds (UK) Ltd

Registered adviser

CIK

1919867

Location

LONDON, X0

Portfolio Value

Small $141,612,193

Diversification

Diversified

Reports for

ISAM Funds (USA) LLC

Filing Date

Global Rank

#7,614 / 8,827 ▼ 1580

Top Industry

Banks - Regional 13.2%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 307680

Roster of Nov 1, 2026

Regulatory AUM

$5,953,719,510

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$3,589,678,492 gross assets

LEI

5493006ME7541NKNJ142

Private funds on Schedule D 7.B.(1)

As filed Sep 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$215,100,000 gross assets in 1 fund Hedge funds $215,100,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026 to Nov 2026	$5,953,719,510	Pooled investment vehicles (100%)
Sep 2026	$2,627,092,412	Pooled investment vehicles (100%)
Dec 2025 to Aug 2026	$2,333,665,789	Pooled investment vehicles (100%)
Oct 2024 to Sep 2025	$2,111,741,555	Pooled investment vehicles (100%)
Oct 2023 to Sep 2024	$259,700,000	Pooled investment vehicles (100%)
May 2023 to Sep 2023	$47,960,000	Pooled investment vehicles (100%)

2 earlier changes not shown.

Stated strategy

Quantitative / systematic Form ADV Part 2A, Sep 25, 2026 · original

In the firm's words

Quantitative / systematic: the Firm utilizes two distinct quantitative investment strategies in its trading on behalf of its clients

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 16.1%, 139.2 effective positions, active share 81.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

237.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.6 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.6%; sector active share 43.9% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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%

+1.7 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	+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 Holdings, Inc.	+3,309	13,400	$114,034
DHI	Horton D R Inc	+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	+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	+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	+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	−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	−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	−6,592	11,400	$553,698
IEX	Idex Corp	−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	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	19,100	$1,578,424
DVN	Devon Energy Corp	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	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
—		20,054	$1,167,945
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
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	Held (qtrs)	Est. cost/share	% of Portfolio
ATO	Atmos Energy Corp Utilities	NEW	17,300	NEW	$2,980,271	NEW	1	$179.08	2.10%
CFG	Citizens Financial Group Inc Financial Services	NEW	41,800	NEW	$2,928,926	NEW	1	$64.48	2.07%
PPL	PPL Corp Utilities	Reduced	75,500	-9,713	$2,744,425	−15.7%	3	$36.06	1.94%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	19,400	NEW	$2,570,888	NEW	1	$133.71	1.82%
CSX	Csx Corp Industrials	NEW	43,200	NEW	$2,053,296	NEW	1	$45.15	1.45%
KO	Coca Cola Co Consumer Defensive	NEW	24,900	NEW	$2,023,623	NEW	1	$78.98	1.43%
GILD	Gilead Sciences, Inc. Healthcare	NEW	16,000	NEW	$2,021,440	NEW	1	$131.76	1.43%
EOG	Eog Resources Inc Energy	NEW	14,000	NEW	$1,816,220	NEW	1	$136.22	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	12,300	NEW	$1,803,672	NEW	1	$145.55	1.27%
CTVA	Corteva, Inc. Basic Materials	NEW	21,200	NEW	$1,795,428	NEW	1	$80.30	1.27%
DHI	Horton D R Inc Consumer Cyclical	Added	11,000	+1,534	$1,791,680	+37.9%	2	$150.82	1.27%
FANG	Diamondback Energy, Inc. Energy	Added	9,700	+3,540	$1,705,066	+39.9%	2	$178.72	1.20%
PFE	Pfizer Inc Healthcare	Added	69,300	+38,914	$1,668,744	+95.6%	2	$26.36	1.18%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	28,000	NEW	$1,619,520	NEW	1	$60.25	1.14%
WFC	Wells Fargo & Company Financial Services	NEW	19,100	NEW	$1,578,424	NEW	1	$80.36	1.11%
DVN	Devon Energy Corp Energy	NEW	36,800	NEW	$1,520,576	NEW	1	$46.35	1.07%
NI	Nisource Inc. Utilities	Reduced	31,000	-9,408	$1,474,050	−21.8%	3	$42.72	1.04%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	8,800	NEW	$1,466,696	NEW	1	$167.16	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,880	NEW	$1,441,123	NEW	1	$480.75	1.02%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	17,700	-7,294	$1,436,532	−29.0%	3	$81.61	1.01%
ABT	Abbott Laboratories Healthcare	NEW	14,800	NEW	$1,342,952	NEW	1	$91.27	0.95%
PH	Parker-Hannifin Corp Industrials	Reduced	1,360	-2,222	$1,330,243	−58.5%	3	$889.39	0.94%
NEE	Nextera Energy Inc Utilities	NEW	13,900	NEW	$1,220,003	NEW	1	$90.46	0.86%
TT	Trane Technologies plc Industrials	Reduced	2,480	-315	$1,218,076	+4.6%	2	$424.53	0.86%
BRO	Brown & Brown, Inc. Financial Services	Added	18,900	+4,374	$1,212,435	+28.0%	2	$69.52	0.86%
FHB	First Hawaiian, Inc. Financial Services	NEW	39,900	NEW	$1,169,070	NEW	1	$27.21	0.83%
DOV	DOVER Corp Industrials	NEW	5,000	NEW	$1,121,400	NEW	1	$217.88	0.79%
EW	Edwards Lifesciences Corp Healthcare	Added	12,100	+6,623	$1,094,566	+149.6%	3	$83.00	0.77%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	2,080	+1,330	$1,033,198	+208.5%	4	$436.97	0.73%
WRB	Berkley W R Corp Financial Services	NEW	14,500	NEW	$1,022,685	NEW	1	$67.01	0.72%
ZION	Zions Bancorporation, National Association Financial Services	NEW	14,300	NEW	$989,417	NEW	1	$63.05	0.70%
PB	Prosperity Bancshares Inc Financial Services	Added	13,400	+5,779	$978,602	+91.1%	2	$69.87	0.69%
EVRG	Evergy, Inc. Utilities	NEW	11,300	NEW	$976,659	NEW	1	$82.79	0.69%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,040	+721	$972,888	+206.1%	2	$989.66	0.69%
SSB	SouthState Bank Corp Financial Services	Reduced	9,700	-7,618	$969,030	−39.5%	2	$98.07	0.68%
AIZ	Assurant, Inc. Financial Services	Reduced	3,600	-1,067	$966,708	−4.9%	3	$223.36	0.68%
SO	Southern Co Utilities	Reduced	10,100	-14,737	$966,671	−59.7%	2	$92.50	0.68%
MAR	Marriott International Inc Consumer Cyclical	Reduced	2,600	-1,901	$963,534	−34.5%	2	$328.91	0.68%
COF	Capital One Financial Corp Financial Services	Reduced	4,800	-4,314	$962,976	−42.1%	2	$209.18	0.68%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	2,880	-2,014	$951,724	−36.0%	3	$272.29	0.67%
ONB	Old National Bancorp Financial Services	Added	36,700	+24,014	$950,530	+239.0%	3	$23.17	0.67%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	9,500	-10,333	$920,360	−50.3%	4	$94.75	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,800	-666	$916,524	−10.1%	3	$309.60	0.65%
MDU	Mdu Resources Group Inc Utilities	NEW	42,900	NEW	$909,909	NEW	1	$21.75	0.64%
FE	Firstenergy Corp Utilities	NEW	18,700	NEW	$888,998	NEW	1	$47.48	0.63%
CATY	Cathay General Bancorp Financial Services	Added	14,300	+777	$886,457	+31.5%	2	$50.84	0.63%
CVBF	Cvb Financial Corp Financial Services	NEW	39,300	NEW	$886,215	NEW	1	$20.54	0.63%
DTE	Dte Energy Co Utilities	Added	5,800	+30	$883,746	+4.7%	3	$138.19	0.62%
VMC	Vulcan Materials CO Basic Materials	NEW	2,960	NEW	$873,229	NEW	1	$286.64	0.62%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	26,400	NEW	$864,072	NEW	1	$29.13	0.61%

Showing the top 50 of 241 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.