iSAM Funds (UK) Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$202,519
Net value change ($000)
-75,600 (-27.2%)
New positions
180
Sold out positions
185
Turnover %
135.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADI 3,122 NEW
TFC 3,002 NEW
BAC 2,873 NEW
LNT 2,666 NEW
JNJ 2,527 NEW
SYK 2,499 NEW
SO 2,397 NEW
COP 2,244 NEW
TMO 2,197 NEW
LMT 2,068 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRSH -4,475 -100.0%
XOM -4,453 -100.0%
ADP -4,374 -100.0%
MCD -4,324 -100.0%
MS -3,702 -100.0%
KEY -3,439 -77.8%
AMAT -3,416 -78.8%
CNP -3,310 -91.5%
VMC -3,211 -100.0%
WEC -3,138 -71.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type