§ 13F · FUND PROFILE
iSAM Funds (UK) Ltd.
AUM · $487M (13F)Positions · 600Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$85M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | 17K | $3M | 2.1% | NEW |
| 2 | CFG | CITIZENS FINL GROUP INC | 42K | $3M | 2.1% | NEW |
| 3 | PPL | PPL CORP | 76K | $3M | 1.9% | −11% |
| 4 | HIG | HARTFORD INSURANCE GROUP INC | 19K | $3M | 1.8% | NEW |
| 5 | CSX | CSX CORP | 43K | $2M | 1.4% | NEW |
| 6 | KO | COCA COLA CO | 25K | $2M | 1.4% | NEW |
| 7 | GILD | GILEAD SCIENCES INC | 16K | $2M | 1.4% | NEW |
| 8 | EOG | EOG RES INC | 14K | $2M | 1.3% | NEW |
| 9 | PG | PROCTER & GAMBLE CO | 12K | $2M | 1.3% | NEW |
| 10 | CTVA | CORTEVA INC | 21K | $2M | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ISAM SIGNAL
AC read
iSAM Funds (UK) Ltd is a Other fund managing $487 million in assets. The fund runs a broad portfolio of 600 positions.
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