account_balance
Investment manager · 13F filer · SEC CIK 1919867
iSAM Funds (UK) Ltd
Reported value$142Mas of Jun 30, 2026
Positions241 154 new, 204 sold out
Top 10 weight16.1%ATO alone is 2%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
ATOAtmos Energy Corp
2.1%New
CFGCitizens Financial Group Inc
2.1%New
PPLPPL Corp
1.9%Trimmed −11%
HIGHartford Insurance Group, Inc.
1.8%New
CSXCSX Corp
1.4%New
KOCoca-Cola Co
1.4%New
GILDGilead Sciences, Inc.
1.4%New
EOGEOG Resources Inc
1.3%New
PGProcter & Gamble Co
1.3%New
CTVACorteva, Inc.
1.3%New
DHID.R. Horton Inc
1.3%Added +16%
FANGDiamondback Energy, Inc.
1.2%
ATOAtmos Energy Corp
2.1%New
CFGCitizens Financial Group Inc
2.1%New
PPLPPL Corp
1.9%
HIGHartford Insurance Group, Inc.
1.8%New
CSXCSX Corp
1.4%New
KOCoca-Cola Co
1.4%New
GILDGilead Sciences, Inc.
1.4%
EOGEOG Resources Inc
1.3%
PGProcter & Gamble Co
1.3%
CTVACorteva, Inc.
1.3%
DHID.R. Horton Inc
1.3%
FANGDiamondback Energy, Inc.
1.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ATO Atmos Energy Corp 2.1% NewCFG Citizens Financial Group Inc 2.1% NewPPL PPL Corp 1.9% Trimmed −11%HIG Hartford Insurance Group, Inc. 1.8% NewCSX CSX Corp 1.4% NewKO Coca-Cola Co 1.4% NewGILD Gilead Sciences, Inc. 1.4% NewEOG EOG Resources Inc 1.3% NewPG Procter & Gamble Co 1.3% NewCTVA Corteva, Inc. 1.3% NewDHI D.R. Horton Inc 1.3% Added +16%FANG Diamondback Energy, Inc. 1.2% Added +57%
What changed
Biggest moves since Mar 31, 2026
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