iSAM Funds (UK) Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$141,612
Net value change ($000)
-60,907 (-30.1%)
New positions
154
Sold out positions
204
Turnover %
151.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ATO 2,980 NEW
CFG 2,929 NEW
HIG 2,571 NEW
CSX 2,053 NEW
KO 2,024 NEW
GILD 2,021 NEW
EOG 1,816 NEW
PG 1,804 NEW
CTVA 1,795 NEW
MDLZ 1,620 NEW
Top Reduces (Value $000, Stocks/ETFs)
BK -3,479 -100.0%
ADI -3,122 -100.0%
TFC -3,002 -100.0%
LNT -2,666 -100.0%
JNJ -2,527 -100.0%
SYK -2,499 -100.0%
HAL -2,318 -100.0%
BAC -2,269 -79.0%
COP -2,244 -100.0%
TMO -2,197 -100.0%
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