iSAM Funds (UK) Ltd holds a diversified book of 241 stocks worth $141.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Atmos Energy Corp and trimmed PPL Corp. Their largest long position is Atmos Energy Corp at 2% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as iSAM Funds (UK) Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 14 / 80 | $595.1M |
| New World Advisors LLC | 18 / 80 | $428.3M |
| Salzhauer Michael | 11 / 80 | $112.1M |
| Lountzis Asset Management, LLC | 8 / 80 | $103.8M |
| Carlson Capital, L.P. | 10 / 80 | $157.5M |
| Citadel Investment Advisory, Inc. | 14 / 80 | $68.0M |
| R.m.sincerbeaux Capital Management LLC | 9 / 80 | $57.8M |
| Wilkinson Global Asset Management LLC | 11 / 80 | $376.5M |
Ranked by the share of each fund's own book sitting in the names it shares with iSAM Funds (UK) Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Atmos Energy Corp COM | $3.0M | 17.3K | 2.1% | ▲New New position | |
| 2 | Citizens Finl Group Inc COM | $2.9M | 41.8K | 2.1% | ▲New New position | |
| 3 | PPL Corp COM | $2.7M | 75.5K | 1.9% | ▼−11% Reduced · −10K sh | |
| 4 | Hartford Insurance Group Inc COM | $2.6M | 19.4K | 1.8% | ▲New New position | |
| 5 | CSX Corp COM | $2.1M | 43.2K | 1.4% | ▲New New position | |
| 6 | Coca Cola Co COM | $2.0M | 24.9K | 1.4% | ▲New New position | |
| 7 | Gilead Sciences Inc COM | $2.0M | 16.0K | 1.4% | ▲New New position | |
| 8 | Eog Res Inc COM | $1.8M | 14.0K | 1.3% | ▲New New position | |
| 9 | Procter & Gamble Co COM | $1.8M | 12.3K | 1.3% | ▲New New position | |
| 10 | Corteva Inc COM | $1.8M | 21.2K | 1.3% | ▲New New position | |
| 11 | D R Horton Inc COM | $1.8M | 11.0K | 1.3% | ▲+16% Added · +2K sh | |
| 12 | Diamondback Energy Inc COM | $1.7M | 9.7K | 1.2% | ▲+57% Added · +4K sh | |
| 13 | Pfizer Inc COM | $1.7M | 69.3K | 1.2% | ▲+128% Added · +39K sh | |
| 14 | Mondelez Intl Inc CL A | $1.6M | 28.0K | 1.1% | ▲New New position | |
| 15 | Wells Fargo & Co COM | $1.6M | 19.1K | 1.1% | ▲New New position | |
| 16 | Devon Energy Corp New COM | $1.5M | 36.8K | 1.1% | ▲New New position | |
| 17 | Nisource Inc COM | $1.5M | 31.0K | 1.0% | ▼−23% Reduced · −9K sh | |
| 18 | Marsh & McLennan Cos Inc COM | $1.5M | 8.8K | 1.0% | ▲New New position | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.9K | 1.0% | ▲New New position | |
| 20 | Public SVC Enterprise Group COM | $1.4M | 17.7K | 1.0% | ▼−29% Reduced · −7K sh | |
| 21 | Abbott Laboratories COM | $1.3M | 14.8K | 0.9% | ▲New New position | |
| 22 | Parker-Hannifin Corp COM | $1.3M | 1.4K | 0.9% | ▼−62% Reduced · −2K sh | |
| 23 | NextEra Energy Inc COM | $1.2M | 13.9K | 0.9% | ▲New New position | |
| 24 | Trane Technologies PLC SHS | $1.2M | 2.5K | 0.9% | ▼−11% Reduced · −315 sh | |
| 25 | Brown & Brown Inc COM | $1.2M | 18.9K | 0.9% | ▲+30% Added · +4K sh | |
| 26 | First Hawaiian Inc COM | $1.2M | 39.9K | 0.8% | ▲New New position | |
| 27 | Dover Corp COM | $1.1M | 5.0K | 0.8% | ▲New New position | |
| 28 | Edwards Lifesciences Corp COM | $1.1M | 12.1K | 0.8% | ▲+121% Added · +7K sh | |
| 29 | Vertex Pharmaceuticals Inc COM | $1.0M | 2.1K | 0.7% | ▲+177% Added · +1K sh | |
| 30 | Berkley W R Corp COM | $1.0M | 14.5K | 0.7% | ▲New New position | |
| 31 | Zions Bancorporation Natl As COM | $989K | 14.3K | 0.7% | ▲New New position | |
| 32 | Prosperity Bancshares Inc COM | $979K | 13.4K | 0.7% | ▲+76% Added · +6K sh | |
| 33 | Evergy Inc COM | $977K | 11.3K | 0.7% | ▲New New position | |
| 34 | Costco Wholesale Corporation COM | $973K | 1.0K | 0.7% | ▲+226% Added · +721 sh | |
| 35 | Southstate BK Corp COM | $969K | 9.7K | 0.7% | ▼−44% Reduced · −8K sh | |
| 36 | Assurant Inc COM | $967K | 3.6K | 0.7% | ▼−23% Reduced · −1K sh | |
| 37 | Southern Co COM | $967K | 10.1K | 0.7% | ▼−59% Reduced · −15K sh | |
| 38 | Marriott Intl Inc New CL A | $964K | 2.6K | 0.7% | ▼−42% Reduced · −2K sh | |
| 39 | Capital One Finl Corp COM | $963K | 4.8K | 0.7% | ▼−47% Reduced · −4K sh | |
| 40 | Hilton Worldwide Hldgs Inc COM | $952K | 2.9K | 0.7% | ▼−41% Reduced · −2K sh | |
| 41 | Old Natl Bancorp Ind COM | $951K | 36.7K | 0.7% | ▲+189% Added · +24K sh | |
| 42 | Church & Dwight Co Inc COM | $920K | 9.5K | 0.6% | ▼−52% Reduced · −10K sh | |
| 43 | JPMorgan Chase & Co COM | $917K | 2.8K | 0.6% | ▼−19% Reduced · −666 sh | |
| 44 | Mdu Res Group Inc COM | $910K | 42.9K | 0.6% | ▲New New position | |
| 45 | Firstenergy Corp COM | $889K | 18.7K | 0.6% | ▲New New position | |
| 46 | Cathay Gen Bancorp COM | $886K | 14.3K | 0.6% | ▲+5.7% Added · +777 sh | |
| 47 | CVB Finl Corp COM | $886K | 39.3K | 0.6% | ▲New New position | |
| 48 | Dte Energy Co COM | $884K | 5.8K | 0.6% | ▲+0.5% Added · +30 sh | |
| 49 | Vulcan Matls Co COM | $873K | 3.0K | 0.6% | ▲New New position | |
| 50 | Keurig DR Pepper Inc COM | $864K | 26.4K | 0.6% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1919867/holdings"
Use Arkolith to show iSAM Funds (UK) Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 241 | $141.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 291 | $202.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 296 | $278.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 600 | $487.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 442 | $456.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 321 | $202.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 246 | $134.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 283 | $176.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.