iSAM Funds (UK) Ltd

Position in CPAY — Corpay, Inc.

CIK 1919867 LONDON, X0

Position in CPAY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$279,946

-$45,237 QoQ

Shares Held

840

-14.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#500

of 727 holders

Holding Since

Jun 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,865,266 across 6 Software - Infrastructure names. CPAY ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc.	5,700	$433,200
2	GEN	Gen Digital Inc.	13,600	$338,504
3	SNPS	Synopsys Inc	680	$303,327
4	CPAY	Corpay, Inc. This page	840	$279,946
5	FTNT	Fortinet, Inc.	1,700	$261,154
6	ORCL	Oracle Corp	1,700	$249,135

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,946	840	-14.3%	Shares	Sole	2026-08-12
2025-06-30	$325,183	980	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.