iSAM Funds (UK) Ltd

Position in TOL — Toll Brothers, Inc.

CIK 1919867 LONDON, X0

Position in TOL

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

Position Value

$296,550

-$403,541 QoQ

Shares Held

1,800

-64.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#533

of 799 holders

Holding Since

Mar 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,298,374 across 3 Residential Construction names. TOL ranks #2 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	11,000	$1,791,680
2	TOL	Toll Brothers, Inc. This page	1,800	$296,550
3	LGIH	LGI Homes, Inc.	3,300	$210,144

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$296,550	1,800	-64.9%	Shares	Sole	2026-08-12
2026-03-31	$700,091	5,130	-69.9%	Shares	Sole	2026-05-13
2025-06-30	$1,942,036	17,016	+697.7%	Shares	Sole	2025-08-14
2025-03-31	$225,223	2,133	+4.2%	Shares	Sole	2025-05-15
2024-03-31	$264,949	2,048	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.