CIK: 0001919867
Total reported value
$202.5M
Reporting period: 2026-03-31 · Number of holdings: 291
iSAM Funds (UK) Ltd disclosed 291 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $202.5M and a quarterly turnover rate of 145.7%.
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iSAM Funds (UK) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 162 equally-sized positions, well below its 291 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CNP
-92.4% -$3.3M
Trim KEY
-77.2% -$3.4M
Trim AMAT
-84.1% -$3.4M
Add PH
+124.3% $1.8M
Trim AEP
-91.9% -$2.9M
Trim WEC
-73.7% -$3.1M
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.72% | — | +39.81% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 1.61% | — | -23.29% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 1.58% | +1.08% | +124.30% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 1.54% | +1.54% | NEW | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 1.48% | +1.48% | NEW | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +1.42% | NEW | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 1.32% | +1.32% | NEW | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +1.25% | NEW | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | +1.23% | NEW | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.18% | +1.18% | NEW | |
| 11 | HAL | Halliburton Co | Stock-Energy | 1.14% | — | +0.61% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.11% | +1.11% | NEW | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | +1.08% | NEW | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 1.08% | — | -18.08% | |
| 15 | AME | Ametek INC | Stock-Industrials | 1.07% | — | +62.20% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 1.02% | — | -43.49% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | +1.02% | NEW | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.00% | — | +10.15% | |
| 19 | NI | Nisource INC | Stock-Utilities | 0.93% | -0.59% | -60.19% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.91% | — | +73.26% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.88% | — | +10.89% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | +0.82% | NEW | |
| 23 | SSB | Southstate Bank CORP | Stock-Financials | 0.79% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.78% | — | +271.75% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | — | +29.37% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | — | — | |
| 27 | AIG | American International Group | Stock-Financials | 0.75% | — | +181.16% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.73% | — | -38.10% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.72% | — | — | |
| 32 | TKR | Timken Co | Stock-Industrials | 0.71% | — | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.68% | — | — | |
| 34 | IEX | Idex CORP | Stock-Industrials | 0.68% | — | — | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.67% | — | +398.00% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.64% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.64% | — | +186.12% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.63% | — | +31.43% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.63% | -0.96% | -73.70% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.60% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | — | — | |
| 43 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.58% | — | -23.08% | |
| 44 | IDA | Idacorp INC | Stock-Utilities | 0.58% | — | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.57% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.57% | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.55% | — | +108.17% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.54% | — | — | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.54% | — | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+16.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 291 | $202.5M | 100 | |
| 2025-12-31 | 296 | $278.1M | 100 | |
| 2025-09-30 | 600 | $487.0M | 100 | |
| 2025-06-30 | 442 | $456.4M | 0 | |
| 2025-03-31 | 321 | $202.3M | 0 | |
| 2024-12-31 | 246 | $134.4M | 0 | |
| 2024-09-30 | 283 | $176.6M | 0 | |
| 2024-06-30 | 221 | $133.5M | 0 | |
| 2024-03-31 | 234 | $174.7M | 0 | |
| 2023-12-31 | 193 | $140.2M | 0 | |
| 2023-09-30 | 221 | $158.0M | 0 | |
| 2023-06-30 | 178 | $111.9M | 0 | |
| 2023-03-31 | 147 | $78.5M | 0 | |
| 2022-12-31 | 88 | $33.4M | 0 |
iSAM Funds (UK) Ltd's most significant position changes for 2026-03-31: Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Exxon Mobil CORP (XOM); Sold out: Automatic Data Processing (ADP); Sold out: Mcdonald's CORP (MCD); Sold out: Morgan Stanley (MS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +1.1% | +124.30% | Add |
| 2 | HBAN | Huntington Bancshares INC | -0.5% | -71.24% | Trim |
| 3 | FTV | Fortive CORP | -0.6% | -84.29% | Trim |
| 4 | NI | Nisource INC | -0.6% | -60.19% | Trim |
| 5 | RSG | Republic Services INC | -0.6% | -86.84% | Trim |
| 6 | NDSN | Nordson CORP | -0.6% | -86.65% | Trim |
| 7 | ACGL | Arch Capital Group Ltd. | -0.8% | -70.08% | Trim |
| 8 | MSI | Motorola Solutions INC | -0.8% | -85.86% | Trim |
| 9 | WEC | Wec Energy Group INC | -1% | -73.70% | Trim |
| 10 | AEP | American Electric Power | -1% | -91.92% | Trim |
| 11 | KEY | Keycorp | -1.1% | -77.17% | Trim |
| 12 | AMAT | Applied Materials INC | -1.1% | -84.07% | Trim |
| 13 | CNP | Centerpoint Energy INC | -1.2% | -92.42% | Trim |
| 14 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 15 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 16 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 17 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 18 | MS | Morgan Stanley | — | EXIT | Sold out |
| 19 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 20 | ADI | Analog Devices INC | — | NEW | New buy |
| 21 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 22 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 23 | TFC | Truist Financial CORP | — | NEW | New buy |
| 24 | MCO | Moody's CORP | — | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | PEP | Pepsico INC | — | EXIT | Sold out |
| 27 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 28 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 29 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 30 | SYY | Sysco CORP | — | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | MET | Metlife INC | — | EXIT | Sold out |
| 33 | SYK | Stryker CORP | — | NEW | New buy |
| 34 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 35 | SO | Southern Co/the | — | NEW | New buy |
| 36 | XYL | Xylem INC | — | EXIT | Sold out |
| 37 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 38 | COP | Conocophillips | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 44 | CSX | Csx CORP | — | EXIT | Sold out |
| 45 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 46 | OMC | Omnicom Group | — | EXIT | Sold out |
| 47 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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