iSAM Funds (UK) Ltd

Position in XYZ — Block, Inc.

CIK 1919867 LONDON, X0

Position in XYZ

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

Position Value

$433,200

New position

Shares Held

5,700

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#591

of 1,079 holders

Holding Since

Jun 2026

1 quarter 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. XYZ ranks #1 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc. This page	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.	1,700	$261,154
6	ORCL	Oracle Corp	1,700	$249,135

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$433,200	5,700	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.