iSAM Funds (UK) Ltd

Position in FTNT — Fortinet, Inc.

CIK 1919867 LONDON, X0

Position in FTNT

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

Position Value

$261,154

-$91,794 QoQ

Shares Held

1,700

-60.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,200

of 1,560 holders

Holding Since

Jun 2024

4 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. FTNT ranks #5 (14.0% 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.	840	$279,946
5	FTNT	Fortinet, Inc. This page	1,700	$261,154
6	ORCL	Oracle Corp	1,700	$249,135

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,154	1,700	-60.6%	Shares	Sole	2026-08-12
2026-03-31	$352,948	4,319	+259.6%	Shares	Sole	2026-05-13
2025-09-30	$100,980	1,201	-83.2%	Shares	Sole	2025-11-14
2024-06-30	$430,086	7,136	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.