§ 13F · FUND PROFILE
iSAM Funds (UK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 296Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$278.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MRSH | MARSH & MCLENNAN COS INC | 24K | $4.5T | 1.6% | NEW |
| 2 | XOM | EXXON MOBIL CORP | 37K | $4.5T | 1.6% | NEW |
| 3 | KEY | KEYCORP | 214K | $4.4T | 1.6% | NEW |
| 4 | WEC | WEC ENERGY GROUP INC | 42K | $4.4T | 1.6% | NEW |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | 17K | $4.4T | 1.6% | NEW |
| 6 | AMAT | APPLIED MATLS INC | 17K | $4.3T | 1.6% | NEW |
| 7 | MCD | MCDONALDS CORP | 14K | $4.3T | 1.6% | NEW |
| 8 | NI | NISOURCE INC | 102K | $4.2T | 1.5% | NEW |
| 9 | PPL | PPL CORP | 111K | $3.9T | 1.4% | NEW |
| 10 | MS | MORGAN STANLEY | 21K | $3.7T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ISAM SIGNAL
AC read
iSAM Funds (UK) Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed