iSAM Funds (UK) Ltd

Est. AUM

$202.5M

13F long equity, this entity only

Positions

291

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BANK NEW YORK MELLON CORP	COM	$3.5M	29327	1.72%	SOLE
2	PPL CORP	COM	$3.3M	85213	1.61%	SOLE
3	PARKER-HANNIFIN CORP	COM	$3.2M	3582	1.58%	SOLE
4	ANALOG DEVICES INC	COM	$3.1M	9813	1.54%	SOLE
5	TRUIST FINL CORP	COM	$3.0M	65295	1.48%	SOLE
6	BANK AMERICA CORP	COM	$2.9M	58926	1.42%	SOLE
7	ALLIANT ENERGY CORP	COM	$2.7M	37149	1.32%	SOLE
8	JOHNSON & JOHNSON	COM	$2.5M	10337	1.25%	SOLE
9	STRYKER CORPORATION	COM	$2.5M	7606	1.23%	SOLE
10	SOUTHERN CO	COM	$2.4M	24837	1.18%	SOLE
11	HALLIBURTON CO	COM	$2.3M	59459	1.14%	SOLE
12	CONOCOPHILLIPS	COM	$2.2M	16998	1.11%	SOLE
13	THERMO FISHER SCIENTIFIC INC	COM	$2.2M	4470	1.08%	SOLE
14	PINNACLE WEST CAP CORP	COM	$2.2M	21768	1.08%	SOLE
15	AMETEK INC	COM	$2.2M	10121	1.07%	SOLE
16	XCEL ENERGY INC	COM	$2.1M	26077	1.02%	SOLE
17	LOCKHEED MARTIN CORP	COM	$2.1M	3422	1.02%	SOLE
18	PUBLIC SVC ENTERPRISE GROUP	COM	$2.0M	24994	1.00%	SOLE
19	NISOURCE INC	COM	$1.9M	40408	0.93%	SOLE
20	CHURCH & DWIGHT CO INC	COM	$1.9M	19833	0.91%	SOLE
21	FEDEX CORP	COM	$1.8M	4988	0.88%	SOLE
22	CAPITAL ONE FINL CORP	COM	$1.7M	9114	0.82%	SOLE
23	SOUTHSTATE BK CORP	COM	$1.6M	17318	0.79%	SOLE
24	NUCOR CORP	COM	$1.6M	9368	0.78%	SOLE
25	AIRBNB INC	COM CL A	$1.5M	12169	0.76%	SOLE
26	AIR PRODUCTS AND CHEMICALS I	COM	$1.5M	5224	0.75%	SOLE
27	AMERICAN INTL GROUP INC	COM NEW	$1.5M	20165	0.75%	SOLE
28	ILLINOIS TOOL WKS INC	COM	$1.5M	5765	0.74%	SOLE
29	HILTON WORLDWIDE HLDGS INC	COM	$1.5M	4894	0.73%	SOLE
30	MARRIOTT INTL INC NEW	CL A	$1.5M	4501	0.73%	SOLE
31	DEERE & CO	COM	$1.5M	2583	0.72%	SOLE
32	TIMKEN CO	COM	$1.4M	14383	0.71%	SOLE
33	PAYCHEX INC	COM	$1.4M	14992	0.68%	SOLE
34	IDEX CORP	COM	$1.4M	7223	0.68%	SOLE
35	COPART INC	COM	$1.4M	40846	0.67%	SOLE
36	D R HORTON INC	COM	$1.3M	9466	0.64%	SOLE
37	MASTERCARD INCORPORATED	CL A	$1.3M	2598	0.64%	SOLE
38	FORD MTR CO	COM	$1.3M	111786	0.64%	SOLE
39	WEC ENERGY GROUP INC	COM	$1.3M	11003	0.63%	SOLE
40	HCA HEALTHCARE INC	COM	$1.3M	2693	0.63%	SOLE
41	DIAMONDBACK ENERGY INC	COM	$1.2M	6160	0.60%	SOLE
42	OCCIDENTAL PETE CORP	COM	$1.2M	17992	0.58%	SOLE
43	TAYLOR MORRISON HOME CORP	COM	$1.2M	20054	0.58%	SOLE
44	TRANE TECHNOLOGIES PLC	SHS	$1.2M	2795	0.58%	SOLE
45	IDACORP INC	COM	$1.2M	8151	0.58%	SOLE
46	CONSOLIDATED EDISON INC	COM	$1.2M	10197	0.57%	SOLE
47	CHUBB LTD SWITZ	COM	$1.1M	3526	0.57%	SOLE
48	FIRST HORIZON CORPORATION	COM	$1.1M	49117	0.55%	SOLE
49	STATE STR CORP	COM	$1.1M	8642	0.54%	SOLE
50	DARDEN RESTAURANTS INC	COM	$1.1M	5568	0.54%	SOLE

1–50 of 291

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.