StockDriftsStockDriftsTop 50 Isam Funds (uk) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 2.1% | 17.3K | $3.0M | new | $173.85(-3.10%) | 2026-06-30 | |
| CFG | CITIZENS FINL GROUP INC | 2.07% | 41.8K | $2.9M | new | $49.80(+46.64%) | 2026-06-30 | |
| PPL | PPL CORP | 1.94% | 75.5K | $2.7M | -11.40%(-9.71K) | $36.09(-2.11%) | 2026-06-30 | |
| HIG | HARTFORD INSURANCE GROUP INC | 1.82% | 19.4K | $2.6M | new | $111.63(+26.03%) | 2026-06-30 | |
| CSX | CSX CORP | 1.45% | 43.2K | $2.1M | new | $35.88(+40.58%) | 2026-06-30 | |
| KO | COCA COLA CO | 1.43% | 24.9K | $2.0M | new | $68.66(+26.44%) | 2026-06-30 | |
| GILD | GILEAD SCIENCES INC | 1.43% | 16.0K | $2.0M | new | $119.49(+13.16%) | 2026-06-30 | |
| EOG | EOG RES INC | 1.28% | 14.0K | $1.8M | new | $115.87(+22.12%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 1.27% | 12.3K | $1.8M | new | $150.91(-3.82%) | 2026-06-30 | |
| CTVA | CORTEVA INC | 1.27% | 21.2K | $1.8M | new | $80.97(-5.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.48% | +42.31% | — | — | +43.29% |
| Top 20 Holdings Unweighted | +12.28% | +41.54% | — | — | +42.88% |
Isam Funds (uk) LTD reports $141.61M in US-listed equity holdings across 241 positions in its most recent 13F filing. Its largest disclosed positions are ATO (2.1%), CFG (2.1%) and PPL (1.9%). The top 20 holdings account for 27.14% of reported assets. Its disclosed equity book has returned +42.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Isam Funds (uk) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1919867). View Isam Funds (uk) LTD’s 13F filings on SEC