iSAM Funds (UK)
iSAM Funds (UK) reported 241 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ATO (2.1%), CFG (2.1%) and PPL (1.9%). Compared with Q1 2026, the fund opened new positions in ATO, CFG and HIG, added to DHI, FANG and PFE, trimmed PPL, NI and PEG and sold out of BNY, ADI and TFC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ATO Atmos Energy Corp | $3M | 2.1% | 17K | New position | 6 of 8 | |
| 2 |  CFG Citizens Finl Group Inc | $2.9M | 2.1% | 42K | New position | 5 of 8 | |
| 3 |  PPL Ppl Corp | $2.7M | 1.9% | 76K | −9,713 (−11%) | 3 of 8 | |
| 4 |  HIG Hartford Insurance Group Inc | $2.6M | 1.8% | 19K | New position | 4 of 8 | |
| 5 |  CSX Csx Corp | $2.1M | 1.4% | 43K | New position | 2 of 8 | |
| 6 |  KO Coca Cola Co | $2M | 1.4% | 25K | New position | 3 of 8 | |
| 7 |  GILD Gilead Sciences Inc | $2M | 1.4% | 16K | New position | 2 of 8 | |
| 8 |  EOG Eog Res Inc | $1.8M | 1.3% | 14K | New position | 3 of 8 | |
| 9 |  PG Procter & Gamble Co | $1.8M | 1.3% | 12K | New position | 6 of 8 | |
| 10 |  CTVA Corteva Inc | $1.8M | 1.3% | 21K | New position | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BNY Bank New York Mellon Corp | $3.5M | 29K |
 ADI Analog Devices Inc | $3.1M | 9,813 |
 TFC Truist Finl Corp | $3M | 65K |
 LNT Alliant Energy Corp | $2.7M | 37K |
 JNJ Johnson & Johnson | $2.5M | 10K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →iSAM Funds (UK) 13F FAQ
What does iSAM Funds (UK) own?
iSAM Funds (UK) reported 241 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ATO (2.1%), CFG (2.1%) and PPL (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did iSAM Funds (UK) buy and sell in Q2 2026?
Compared with Q1 2026: 154 new positions, 31 added to, 56 trimmed and 204 sold out. New positions include ATO, CFG and HIG. It sold all of BNY, ADI and TFC.
When will iSAM Funds (UK) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is iSAM Funds (UK)'s portfolio worth?
The Q2 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.