Managers / Q1 2026

iSAM Funds (UK) Ltd

CIK 0001919867 · 40 LEADENHALL ST, LONDON, EC3A 2BJ · 02072588357

Reported Value

$203M

Q1 2026

Positions

291

Filings on Record

2019–present window

Filed

May 13, 2026

original filing

Summary

Isam Funds (UK) Ltd reported $203M in U.S.-listed holdings across 291 positions for Q1 2026.

Its largest position, BNY, represents 1.7% of the portfolio.

Compared with Q4 2025, the fund opened 180 new positions and exited 185.

Portfolio Metrics

Turnover

+57.1%

vs prior filed quarter

Top-10 Concentration

+14.3%

share of reported value

Largest Position

+1.7%

Bank New York Mellon

New / Exited

180 / 185

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 96.3% · $195M
Other · 3.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ADI ANALOG DEVICES INC	NEW	+9.8K	9.8K	+$3M	$3M
TFC TRUIST FINL CORP	NEW	+65.3K	65.3K	+$3M	$3M
BAC BANK AMERICA CORP	NEW	+58.9K	58.9K	+$3M	$3M
LNT ALLIANT ENERGY CORP	NEW	+37.1K	37.1K	+$3M	$3M
JNJ JOHNSON & JOHNSON	NEW	+10.3K	10.3K	+$3M	$3M
SYK STRYKER CORPORATION	NEW	+7.6K	7.6K	+$2M	$2M
SO SOUTHERN CO	NEW	+24.8K	24.8K	+$2M	$2M
COP CONOCOPHILLIPS	NEW	+17.0K	17.0K	+$2M	$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	BNY BANK NEW YORK MELLON CORP history →	COM	1.72%	$3M	29.3K
2	PPL PPL CORP history →	COM	1.61%	$3M	85.2K
3	PH PARKER-HANNIFIN CORP history →	COM	1.58%	$3M	3.6K
4	ADI ANALOG DEVICES INC history →	COM	1.54%	$3M	9.8K
5	TFC TRUIST FINL CORP history →	COM	1.48%	$3M	65.3K
6	BAC BANK AMERICA CORP history →	COM	1.42%	$3M	58.9K
7	LNT ALLIANT ENERGY CORP history →	COM	1.32%	$3M	37.1K
8	JNJ JOHNSON & JOHNSON history →	COM	1.25%	$3M	10.3K
9	SYK STRYKER CORPORATION history →	COM	1.23%	$2M	7.6K
10	SO SOUTHERN CO history →	COM	1.18%	$2M	24.8K
11	HAL HALLIBURTON CO history →	COM	1.14%	$2M	59.5K
12	COP CONOCOPHILLIPS history →	COM	1.11%	$2M	17.0K
13	TMO THERMO FISHER SCIENTIFIC INC history →	COM	1.08%	$2M	4.5K
14	PNW PINNACLE WEST CAP CORP history →	COM	1.08%	$2M	21.8K
15	AME AMETEK INC history →	COM	1.07%	$2M	10.1K
16	XEL XCEL ENERGY INC history →	COM	1.02%	$2M	26.1K
17	LMT LOCKHEED MARTIN CORP history →	COM	1.02%	$2M	3.4K
18	PEG PUBLIC SVC ENTERPRISE GROUP	COM	1.00%	$2M	25.0K
19	NI NISOURCE INC	COM	0.93%	$2M	40.4K
20	CHD CHURCH & DWIGHT CO INC	COM	0.91%	$2M	19.8K
21	FDX FEDEX CORP	COM	0.88%	$2M	5.0K
22	COF CAPITAL ONE FINL CORP	COM	0.82%	$2M	9.1K
23	SSB SOUTHSTATE BK CORP	COM	0.79%	$2M	17.3K
24	NUE NUCOR CORP	COM	0.78%	$2M	9.4K
25	ABNB AIRBNB INC	COM CL A	0.76%	$2M	12.2K
26	APD AIR PRODUCTS AND CHEMICALS I	COM	0.75%	$2M	5.2K
27	AIG AMERICAN INTL GROUP INC	COM NEW	0.75%	$2M	20.2K
28	ITW ILLINOIS TOOL WKS INC	COM	0.74%	$2M	5.8K
29	HLT HILTON WORLDWIDE HLDGS INC	COM	0.73%	$1M	4.9K
30	MAR MARRIOTT INTL INC NEW	CL A	0.73%	$1M	4.5K
31	DE DEERE & CO	COM	0.72%	$1M	2.6K
32	TKR TIMKEN CO	COM	0.71%	$1M	14.4K
33	PAYX PAYCHEX INC	COM	0.68%	$1M	15.0K
34	IEX IDEX CORP	COM	0.68%	$1M	7.2K
35	CPRT COPART INC	COM	0.67%	$1M	40.8K
36	DHI D R HORTON INC	COM	0.64%	$1M	9.5K
37	MA MASTERCARD INCORPORATED	CL A	0.64%	$1M	2.6K
38	F FORD MTR CO	COM	0.64%	$1M	111.8K
39	HCA HCA HEALTHCARE INC	COM	0.63%	$1M	2.7K
40	WEC WEC ENERGY GROUP INC	COM	0.63%	$1M	11.0K
41	FANG DIAMONDBACK ENERGY INC	COM	0.60%	$1M	6.2K
42	OXY OCCIDENTAL PETE CORP	COM	0.58%	$1M	18.0K
43	TMHC TAYLOR MORRISON HOME CORP	COM	0.58%	$1M	20.1K
44	IDA IDACORP INC	COM	0.58%	$1M	8.2K
45	TRANE TECHNOLOGIES PLC	SHS	0.58%	$1M	2.8K
46	ED CONSOLIDATED EDISON INC	COM	0.57%	$1M	10.2K
47	CHUBB LTD SWITZ	COM	0.57%	$1M	3.5K
48	FT2 FIRST HORIZON CORPORATION	COM	0.55%	$1M	49.1K
49	STT STATE STR CORP	COM	0.54%	$1M	8.6K
50	DRI DARDEN RESTAURANTS INC	COM	0.54%	$1M	5.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$203M	291	May 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$278M	296	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$487M	600	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$456M	442	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$202M	321	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$134M	246	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$177M	283	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$133M	221	Aug 14, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$175M	234	May 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$140M	193	Feb 14, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$158M	221	Nov 14, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$112M	178	Aug 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$78M	147	May 10, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$33M	88	Feb 14, 2023	13F-HR	changes · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

ISAM Funds (USA) LLC028-23103

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.