iSAM Funds (UK) Ltd reported 241 positions worth $141.61M for the quarter ended Jun 30, 2026, down 29.7% on the prior quarter. It opened 154 new positions, added to 31, trimmed 56 and exited 203. Its largest holding is Atmos Energy Corp at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ATO Atmos Energy Corp | +17.3K | – | $2.98M | 2.1% |
| CFG Citizens Financial Group Inc | +41.8K | – | $2.93M | 2.07% |
| HIG Hartford Insurance Group, Inc. | +19.4K | – | $2.57M | 1.82% |
| CSX Csx Corp | +43.2K | – | $2.05M | 1.45% |
| KO Coca Cola Co | +24.9K | – | $2.02M | 1.43% |
| GILD Gilead Sciences, Inc. | +16.0K | – | $2.02M | 1.43% |
| EOG Eog Resources Inc | +14.0K | – | $1.82M | 1.28% |
| PG PROCTER & GAMBLE Co | +12.3K | – | $1.80M | 1.27% |
| CTVA Corteva, Inc. | +21.2K | – | $1.80M | 1.27% |
| MDLZ Mondelez International, Inc. | +28.0K | – | $1.62M | 1.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BNY Bank of New York Mellon Corp | -29.3K | -100.0% | $3.48M | Exited |
| ADI Analog Devices Inc | -9,813 | -100.0% | $3.12M | Exited |
| TFC Truist Financial Corp | -65.3K | -100.0% | $3.00M | Exited |
| BAC Bank Of America Corp | -48.3K | -82.0% | $2.75M | 0.427% |
| LNT Alliant Energy Corp | -37.1K | -100.0% | $2.67M | Exited |
| JNJ Johnson & Johnson | -10.3K | -100.0% | $2.53M | Exited |
| SYK Stryker Corp | -7,606 | -100.0% | $2.50M | Exited |
| HAL Halliburton Co | -59.5K | -100.0% | $2.32M | Exited |
| COP Conocophillips | -17.0K | -100.0% | $2.24M | Exited |
| TMO Thermo Fisher Scientific Inc. | -4,470 | -100.0% | $2.20M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ATO Atmos Energy Corp | +17.3K | $2.98M | 2.1% |
| CFG Citizens Financial Group Inc | +41.8K | $2.93M | 2.07% |
| HIG Hartford Insurance Group, Inc. | +19.4K | $2.57M | 1.82% |
| CSX Csx Corp | +43.2K | $2.05M | 1.45% |
| KO Coca Cola Co | +24.9K | $2.02M | 1.43% |
| GILD Gilead Sciences, Inc. | +16.0K | $2.02M | 1.43% |
| EOG Eog Resources Inc | +14.0K | $1.82M | 1.28% |
| PG PROCTER & GAMBLE Co | +12.3K | $1.80M | 1.27% |
| CTVA Corteva, Inc. | +21.2K | $1.80M | 1.27% |
| MDLZ Mondelez International, Inc. | +28.0K | $1.62M | 1.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BNY Bank of New York Mellon Corp | -29.3K | $3.48M | 1.73% |
| ADI Analog Devices Inc | -9,813 | $3.12M | 1.55% |
| TFC Truist Financial Corp | -65.3K | $3.00M | 1.49% |
| LNT Alliant Energy Corp | -37.1K | $2.67M | 1.32% |
| JNJ Johnson & Johnson | -10.3K | $2.53M | 1.25% |
| SYK Stryker Corp | -7,606 | $2.50M | 1.24% |
| HAL Halliburton Co | -59.5K | $2.32M | 1.15% |
| COP Conocophillips | -17.0K | $2.24M | 1.11% |
| TMO Thermo Fisher Scientific Inc. | -4,470 | $2.20M | 1.09% |
| PNW Pinnacle West Capital Corp | -21.8K | $2.19M | 1.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO Atmos Energy Corp | Utilities | 17.3K | $2.98M | 2.1% | +17.3K | – | New | 0.01% |
| 2 | CFG Citizens Financial Group Inc | Financial Services | 41.8K | $2.93M | 2.07% | +41.8K | – | New | 0.01% |
| 3 | PPL PPL Corp | Utilities | 75.5K | $2.74M | 1.94% | -9,713 | -11.4% | Reduced | 0.01% |
| 4 | HIG Hartford Insurance Group, Inc. | Financial Services | 19.4K | $2.57M | 1.82% | +19.4K | – | New | 0.01% |
| 5 | CSX Csx Corp | Industrials | 43.2K | $2.05M | 1.45% | +43.2K | – | New | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 24.9K | $2.02M | 1.43% | +24.9K | – | New | 0% |
| 7 | GILD Gilead Sciences, Inc. | Healthcare | 16.0K | $2.02M | 1.43% | +16.0K | – | New | 0% |
| 8 | EOG Eog Resources Inc | Energy | 14.0K | $1.82M | 1.28% | +14.0K | – | New | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 12.3K | $1.80M | 1.27% | +12.3K | – | New | 0% |
| 10 | CTVA Corteva, Inc. | Basic Materials | 21.2K | $1.80M | 1.27% | +21.2K | – | New | 0% |
| 11 | DHI Horton D R Inc | Consumer Discretionary | 11.0K | $1.79M | 1.27% | +1,534 | +16.2% | Added | 0% |
| 12 | FANG Diamondback Energy, Inc. | Energy | 9,700 | $1.71M | 1.2% | +3,540 | +57.5% | Added | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 69.3K | $1.67M | 1.18% | +38.9K | +128.1% | Added | 0% |
| 14 | MDLZ Mondelez International, Inc. | Consumer Staples | 28.0K | $1.62M | 1.14% | +28.0K | – | New | 0% |
| 15 | WFC Wells Fargo & Company | Financial Services | 19.1K | $1.58M | 1.11% | +19.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at iSAM Funds (UK).
As of its Q2 2026 13F filing, iSAM Funds (UK) Ltd’s five largest positions were Atmos Energy Corp (ATO) at 2.1%, Citizens Financial Group Inc (CFG) at 2.1%, PPL Corp (PPL) at 1.9%, Hartford Insurance Group, Inc. (HIG) at 1.8%, Csx Corp (CSX) at 1.5% of the reported portfolio.
iSAM Funds (UK) Ltd reported a 13F portfolio worth $141.61M across 241 positions for Q2 2026. That is down 29.7% from the previous quarter.
Its largest purchases by value were Atmos Energy Corp ($2.98M), Citizens Financial Group Inc ($2.93M), Hartford Insurance Group, Inc. ($2.57M). It opened 154 new positions.
Its largest sales by value were Bank of New York Mellon Corp ($3.48M), Analog Devices Inc ($3.12M), Truist Financial Corp ($3.00M). It exited 203 positions entirely.
From the Form 13F-HR reports iSAM Funds (UK) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.