iSAM Funds (UK) Ltd
Sector Allocation
- Financials30.4%$43.1M
- Industrials13.2%$18.7M
- Energy9.9%$14.0M
- Utilities9.4%$13.3M
- Consumer Staples9.0%$12.7M
- Healthcare8.4%$11.9M
- Technology7.9%$11.2M
- Consumer Discretionary5.9%$8.4M
- Materials4.5%$6.4M
- Communication Services1.3%$1.9M
AUM History
13fpro.ai/research/fund/isam-funds-uk-ltd-1919867
Conviction and streaks
Concentrating · top 10 = 16.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ATO
$3.0MCFG
$2.9MPPL
$2.7MHIG
$2.6MCSX
$2.1MKO
$2.0MGILD
$2.0MEOG
$1.8MPG
$1.8MCTVA
$1.8MDHI
$1.8MFANG
$1.7MPFE
$1.7MMDLZ
$1.6MWFC
$1.6MDVN
$1.5MNI
$1.5MMRSH
$1.5MBRK.B
$1.4MPEG
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/isam-funds-uk-ltd-1919867
iSAM Funds (UK) Ltd 13F holdings — Q2 2026
$141.6M portfolio (-30.1% QoQ) · 241 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio
$3.0M
2.1% of stocks
NewThis quarter+1.0%Since filedNew this quarterHeld$2.9M
2.1% of stocks
NewThis quarter-11.6%Since filedNew this quarterHeld$2.7M
1.9% of stocks
-11%This quarter-1.5%Since filed3 qtrsHeldAIQuality55.3#1,248Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.6M
1.8% of stocks
NewThis quarter-1.1%Since filedNew this quarterHeld$2.1M
1.4% of stocks
NewThis quarter+2.5%Since filedNew this quarterHeld$2.0M
1.4% of stocks
NewThis quarter+6.9%Since filedNew this quarterHeld$2.0M
1.4% of stocks
NewThis quarter+16.8%Since filedNew this quarterHeld$1.8M
1.3% of stocks
NewThis quarter+14.3%Since filedNew this quarterHeld$1.8M
1.3% of stocks
NewThis quarter+11.0%Since filedNew this quarterHeld$1.8M
1.3% of stocks
NewThis quarter—Since filedNew this quarterHeld
All holdings — iSAM Funds (UK) Ltd (Q2 2026)
241 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HORTON D R INC /DE/ | Industrials | $1.8M | 1.3% | 11K | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Diamondback Energy, Inc. | Energy | $1.7M | 1.2% | 9,700 | +57% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PFIZER INC | Healthcare | $1.7M | 1.2% | 69K | +128% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mondelez International, Inc. | Consumer Staples | $1.6M | 1.1% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 1.1% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DEVON ENERGY CORP/DE | Energy | $1.5M | 1.1% | 37K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NISOURCE INC. | Utilities | $1.5M | 1.0% | 31K | -23% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.5M | 1.0% | 8,800 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 1.0% | 2,880 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.4M | 1.0% | 18K | -29% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.9% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Parker-Hannifin Corp | Industrials | $1.3M | 0.9% | 1,360 | -62% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NEXTERA ENERGY INC | Utilities | $1.2M | 0.9% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Trane Technologies plc | Technology | $1.2M | 0.9% | 2,480 | -11% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BROWN & BROWN, INC. | Financials | $1.2M | 0.9% | 19K | +30% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FHB | FIRST HAWAIIAN, INC. | Financials | $1.2M | 0.8% | 40K | New | |||
| 27 | $DOV | DOVER Corp | Industrials | $1.1M | 0.8% | 5,000 | New | |||
| 28 | $EW | Edwards Lifesciences Corp | Healthcare | $1.1M | 0.8% | 12K | +121% | |||
| 29 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.0M | 0.7% | 2,080 | +177% | |||
| 30 | $WRB | BERKLEY W R CORP | Financials | $1.0M | 0.7% | 15K | New | |||
| 31 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $989K | 0.7% | 14K | New | |||
| 32 | $PB | PROSPERITY BANCSHARES INC | Financials | $979K | 0.7% | 13K | +76% | |||
| 33 | $EVRG | Evergy, Inc. | Utilities | $977K | 0.7% | 11K | New | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $973K | 0.7% | 1,040 | +226% | |||
| 35 | $SSB | SouthState Bank Corp | Financials | $969K | 0.7% | 9,700 | -44% | |||
| 36 | $AIZ | ASSURANT, INC. | Financials | $967K | 0.7% | 3,600 | -23% | |||
| 37 | $SO | SOUTHERN CO | Utilities | $967K | 0.7% | 10K | -59% | |||
| 38 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $964K | 0.7% | 2,600 | -42% | |||
| 39 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $963K | 0.7% | 4,800 | -47% | |||
| 40 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $952K | 0.7% | 2,880 | -41% | |||
| 41 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $951K | 0.7% | 37K | +189% | |||
| 42 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $920K | 0.7% | 9,500 | -52% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $917K | 0.7% | 2,800 | -19% | |||
| 44 | $MDU | MDU RESOURCES GROUP INC | Materials | $910K | 0.6% | 43K | New | |||
| 45 | $FE | FIRSTENERGY CORP | Utilities | $889K | 0.6% | 19K | New | |||
| 46 | $CATY | CATHAY GENERAL BANCORP | Financials | $886K | 0.6% | 14K | +6% | |||
| 47 | $CVBF | CVB FINANCIAL CORP | Financials | $886K | 0.6% | 39K | New | |||
| 48 | $DTB | DTE ENERGY CO | Utilities | $884K | 0.6% | 5,800 | +0.5% | |||
| 49 | $VMC | Vulcan Materials CO | Materials | $873K | 0.6% | 2,960 | New | |||
| 50 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $864K | 0.6% | 26K | New | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $852K | 0.6% | 800 | +71% | |||
| 52 | $KKR | KKR & Co. Inc. | Financials | $844K | 0.6% | 9,200 | New | |||
| 53 | $IDA | IDACORP INC | Utilities | $832K | 0.6% | 5,500 | -33% | |||
| 54 | $IBOC | INTERNATIONAL BANCSHARES CORP | Financials | $820K | 0.6% | 11K | +13% | |||
| 55 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $820K | 0.6% | 5,100 | -9% | |||
| 56 | $FULT | FULTON FINANCIAL CORP | Financials | $813K | 0.6% | 34K | +2% | |||
| 57 | $KMI | KINDER MORGAN, INC. | Energy | $812K | 0.6% | 25K | New | |||
| 58 | $NDSN | NORDSON CORP | Industrials | $809K | 0.6% | 2,680 | +116% | |||
| 59 | $HWM | Howmet Aerospace Inc. | Materials | $807K | 0.6% | 3,000 | New | |||
| 60 | $MMM | 3M CO | Healthcare | $793K | 0.6% | 4,900 | -25% | |||
| 61 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $789K | 0.6% | 1,720 | New | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $768K | 0.5% | 4,900 | +237% | |||
| 63 | $DAL | DELTA AIR LINES, INC. | Industrials | $759K | 0.5% | 8,100 | -26% | |||
| 64 | $PWR | QUANTA SERVICES, INC. | Industrials | $749K | 0.5% | 1,040 | New | |||
| 65 | $MAS | MASCO CORP /DE/ | Industrials | $749K | 0.5% | 9,200 | New | |||
| 66 | $SHW | SHERWIN WILLIAMS CO | Materials | $744K | 0.5% | 2,160 | New | |||
| 67 | $TXN | TEXAS INSTRUMENTS INC | Technology | $715K | 0.5% | 2,400 | -33% | |||
| 68 | $VLO | VALERO ENERGY CORP/TX | Energy | $677K | 0.5% | 2,600 | +16% | |||
| 69 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $667K | 0.5% | 4,400 | New | |||
| 70 | $SEIC | SEI INVESTMENTS CO | Financials | $649K | 0.5% | 7,400 | New | |||
| 71 | $APD | Air Products & Chemicals, Inc. | Materials | $645K | 0.5% | 2,200 | -58% | |||
| 72 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $644K | 0.5% | 4,700 | -4% | |||
| 73 | $OMC | OMNICOM GROUP INC. | Communication Services | $634K | 0.5% | 8,700 | New | |||
| 74 | $V | VISA INC. | Financials | $631K | 0.5% | 1,840 | New | |||
| 75 | $EG | EVEREST GROUP, LTD. | Financials | $614K | 0.4% | 1,720 | New | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $604K | 0.4% | 11K | -82% | |||
| 77 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $600K | 0.4% | 13K | New | |||
| 78 | $ABCB | Ameris Bancorp | Financials | $587K | 0.4% | 6,500 | New | |||
| 79 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $583K | 0.4% | 10K | New | |||
| 80 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $582K | 0.4% | 6,000 | -46% | |||
| 81 | $TXNM | TXNM ENERGY INC | Utilities | $579K | 0.4% | 10K | -44% | |||
| 82 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $554K | 0.4% | 11K | -37% | |||
| 83 | $PAYX | PAYCHEX INC | Technology | $551K | 0.4% | 5,600 | -63% | |||
| 84 | $NWSA | NEWS CORP | Communication Services | $549K | 0.4% | 22K | -47% | |||
| 85 | $ANET | Arista Networks, Inc. | Technology | $544K | 0.4% | 3,200 | New | |||
| 86 | $AWK | American Water Works Company, Inc. | Utilities | $539K | 0.4% | 4,100 | New | |||
| 87 | $ASB | ASSOCIATED BANC-CORP | Financials | $532K | 0.4% | 17K | +67% | |||
| 88 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $532K | 0.4% | 5,800 | New | |||
| 89 | $KEX | KIRBY CORP | Industrials | $530K | 0.4% | 3,900 | New | |||
| 90 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $518K | 0.4% | 3,700 | -45% | |||
| 91 | $RNST | RENASANT CORP | Financials | $515K | 0.4% | 12K | New | |||
| 92 | $L | LOEWS CORP | Financials | $509K | 0.4% | 4,500 | +40% | |||
| 93 | $HPE | Hewlett Packard Enterprise Co | Technology | $501K | 0.3% | 11K | New | |||
| 94 | $AEE | AMEREN CORP | Utilities | $497K | 0.3% | 4,400 | New | |||
| 95 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $490K | 0.3% | 2,100 | New | |||
| 96 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $486K | 0.3% | 14K | New | |||
| 97 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $486K | 0.3% | 1,640 | New | |||
| 98 | $USB | US BANCORP \DE\ | Financials | $483K | 0.3% | 8,000 | New | |||
| 99 | $QCOM | QUALCOMM INC/DE | Technology | $480K | 0.3% | 2,600 | New | |||
| 100 | $LLY | ELI LILLY & Co | Healthcare | $480K | 0.3% | 400 | New | |||
| 101 | $ELV | Elevance Health, Inc. | Healthcare | $480K | 0.3% | 1,240 | -54% | |||
| 102 | $MET | METLIFE INC | Financials | $474K | 0.3% | 5,600 | New | |||
| 103 | $NUE | NUCOR CORP | Materials | $468K | 0.3% | 2,100 | -78% | |||
| 104 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $464K | 0.3% | 35K | New | |||
| 105 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $458K | 0.3% | 1,700 | New | |||
| 106 | $SPGI | S&P Global Inc. | Financials | $456K | 0.3% | 1,120 | +22% | |||
| 107 | $T | AT&T INC. | Communication Services | $451K | 0.3% | 22K | New | |||
| 108 | $TKR | TIMKEN CO | Industrials | $450K | 0.3% | 3,100 | -78% | |||
| 109 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $440K | 0.3% | 2,700 | New | |||
| 110 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $434K | 0.3% | 600 | -78% | |||
| 111 | $NDAQ | NASDAQ, INC. | Financials | $434K | 0.3% | 5,500 | New | |||
| 112 | $XYZ | Block, Inc. | Technology | $433K | 0.3% | 5,700 | New | |||
| 113 | $FTV | Fortive Corp | Industrials | $428K | 0.3% | 7,000 | +26% | |||
| 114 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $421K | 0.3% | 12K | New | |||
| 115 | $NTRS | NORTHERN TRUST CORP | Financials | $417K | 0.3% | 2,400 | -17% | |||
| 116 | $PNR | PENTAIR plc | Industrials | $414K | 0.3% | 5,400 | New | |||
| 117 | $OKE | ONEOK INC /NEW/ | Energy | $409K | 0.3% | 4,700 | New | |||
| 118 | $GE | GENERAL ELECTRIC CO | Industrials | $404K | 0.3% | 1,080 | New | |||
| 119 | $VVV | VALVOLINE INC | Energy | $403K | 0.3% | 10K | +67% | |||
| 120 | $LKFN | LAKELAND FINANCIAL CORP | Financials | $401K | 0.3% | 6,500 | New | |||
| 121 | $HSIC | HENRY SCHEIN INC | Healthcare | $384K | 0.3% | 4,600 | New | |||
| 122 | $SHC | Sotera Health Co | Healthcare | $382K | 0.3% | 22K | New | |||
| 123 | $MSCI | MSCI Inc. | Financials | $381K | 0.3% | 680 | +0.7% | |||
| 124 | $EMN | EASTMAN CHEMICAL CO | Materials | $375K | 0.3% | 5,600 | New | |||
| 125 | $CVS | CVS HEALTH Corp | Healthcare | $372K | 0.3% | 3,600 | New | |||
| 126 | $ICE | Intercontinental Exchange, Inc. | Financials | $369K | 0.3% | 3,000 | -54% | |||
| 127 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $365K | 0.3% | 7,100 | New | |||
| 128 | $BBY | BEST BUY CO INC | Consumer Discretionary | $364K | 0.3% | 4,800 | New | |||
| 129 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $358K | 0.3% | 2,600 | +7% | |||
| 130 | $WABC | WESTAMERICA BANCORPORATION | Financials | $358K | 0.3% | 6,100 | New | |||
| 131 | $AVY | Avery Dennison Corp | Materials | $357K | 0.3% | 2,200 | New | |||
| 132 | $BSY | BENTLEY SYSTEMS INC | Technology | $356K | 0.3% | 12K | +62% | |||
| 133 | $ROL | ROLLINS INC | Industrials | $355K | 0.3% | 8,500 | New | |||
| 134 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $355K | 0.3% | 15K | New | |||
| 135 | $NE | Noble Corp plc | Energy | $354K | 0.3% | 9,500 | New | |||
| 136 | $GD | GENERAL DYNAMICS CORP | Industrials | $354K | 0.3% | 1,000 | New | |||
| 137 | $MTCH | Match Group, Inc. | Technology | $350K | 0.3% | 9,200 | New | |||
| 138 | $BLK | BlackRock, Inc. | Financials | $346K | 0.2% | 360 | New | |||
| 139 | $AR | ANTERO RESOURCES Corp | Energy | $344K | 0.2% | 9,800 | New | |||
| 140 | $PTC | PTC INC. | Technology | $341K | 0.2% | 3,000 | New | |||
| 141 | $GEN | Gen Digital Inc. | Technology | $339K | 0.2% | 14K | New | |||
| 142 | $IBKR | Interactive Brokers Group, Inc. | Financials | $331K | 0.2% | 3,800 | New | |||
| 143 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $329K | 0.2% | 3,500 | New | |||
| 144 | $MA | Mastercard Inc | Financials | $329K | 0.2% | 640 | -75% | |||
| 145 | $KR | KROGER CO | Consumer Staples | $328K | 0.2% | 5,900 | New | |||
| 146 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $328K | 0.2% | 2,700 | New | |||
| 147 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $327K | 0.2% | 2,200 | New | |||
| 148 | $UBER | Uber Technologies, Inc | Technology | $325K | 0.2% | 4,500 | New | |||
| 149 | $DCI | DONALDSON Co INC | Industrials | $323K | 0.2% | 3,600 | New | |||
| 150 | $STLD | STEEL DYNAMICS INC | Materials | $321K | 0.2% | 1,400 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 154 new, 31 added to, 56 trimmed, 204 sold out. Share-count changes; largest moves by dollar size first.
New positions (154)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+148 more in the Excel export
Added to (31)
now $1.7M · held 2 qtrs, 2 adds in a row
$COSTCOSTCO WHOLESALE CORP /NEW+226%
now $973K · held 2 qtrs, 2 adds in a row
$VRTXVERTEX PHARMACEUTICALS INC / MA+177%
now $1.0M · held 4 qtrs
now $1.7M · held 2 qtrs, 2 adds in a row
$ONBOLD NATIONAL BANCORP /IN/+189%
now $951K · held 3 qtrs
$EWEdwards Lifesciences Corp+121%
now $1.1M · held 3 qtrs
+25 more in the Excel export
Trimmed (56)
$BACBANK OF AMERICA CORP /DE/-82%
now $604K · held 2 qtrs
$PHParker-Hannifin Corp-62%
now $1.3M · held 3 qtrs
$TKRTIMKEN CO-78%
now $450K · held 2 qtrs
$NUENUCOR CORP-78%
now $468K · held 4 qtrs
$AMATAPPLIED MATERIALS INC /DE-78%
now $434K · held 3 qtrs, 2 trims in a row
$SOSOUTHERN CO-59%
now $967K · held 2 qtrs
+50 more in the Excel export
Holdings by quarter
Every 13F iSAM Funds (UK) Ltd has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow iSAM Funds (UK) Ltd?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of iSAM Funds (UK) Ltd's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.9%
Value-weighted move of the 10 largest stock positions
Turnover
54%
Last quarter; 237% over the last 4
Top 10 weight
16%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
4%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
iSAM Funds (UK) Ltd disclosed 241 positions worth $141.6M in its Form 13F-HR for Q2 2026, led by $ATO (ATMOS ENERGY CORP) at 2.1% of the equity portfolio, followed by $CFG and $PPL. During the quarter the fund opened 154 new positions and exited 204 — including a new stake in $ATO and a full exit from $BNY. The portfolio is most concentrated in Financials (30.4% of disclosed assets). All figures are sourced directly from iSAM Funds (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1919867.
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AI-Powered Hedge Fund Analysis: iSAM Funds (UK) Ltd
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Every holding in iSAM Funds (UK) Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.