13F Insight
DOSSIER · 13F-HR · Q2 2026

iSAM Funds (UK) Ltd

$142M in tracked AUM across 241 positions as of Q2 2026.

IF
CIK 0001919867 · last filed Jun 30, 2026
Total AUM
$142M
as of Q2 2026
Holdings
241
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

iSAM Funds (UK) Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ATO
ATMOS ENERGY CORP
$3M17K2.1%02
CFG
CITIZENS FINL GROUP INC
$3M42K2.1%03
PPL
PPL CORP
$3M76K1.9%04
HIG
HARTFORD INSURANCE GROUP INC
$3M19K1.8%05
CSX
CSX CORP
$2M43K1.4%06
KO
COCA COLA CO
$2M25K1.4%07
GILD
GILEAD SCIENCES INC
$2M16K1.4%08
EOG
EOG RES INC
$2M14K1.3%09
PG
PROCTER & GAMBLE CO
$2M12K1.3%10
CTVA
CORTEVA INC
$2M21K1.3%

Filing history

2026Q2Jun 30
$142M▼ 30.1%
241 positionsView →2026Q1Mar 31
$203M▼ 27.2%
291 positionsView →2025Q4Dec 31
$278M▲ 23.4%
296 positionsView →2025Q3Sep 30
$225M▼ 50.6%
281 positionsView →2025Q2Jun 30
$456M▲ 125.6%
442 positionsLocked2025Q1Mar 31
$202M▲ 50.5%
321 positionsLocked2024Q4Dec 31
$134M▼ 23.9%
246 positionsLocked2024Q3Sep 30
$177M▲ 32.3%
283 positionsLocked2024Q2Jun 30
$133M▼ 23.6%
221 positionsLocked2024Q1Mar 31
$175M▲ 24.6%
234 positionsLocked2023Q4Dec 31
$140M▼ 11.3%
193 positionsLocked2023Q3Sep 30
$158M▲ 41.2%
221 positionsLocked
Showing 12 of 15