iSAM Funds (UK) Ltd
SEC Form 13F institutional filer · CIK 0001919867
13F-HR · 168 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
19.2%
iSAM Funds (UK) Ltd — $151M AUM allocation strategy
iSAM Funds (UK) Ltd files SEC Form 13F and reports $151M of long US equity value across 168 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 10.9%, followed by Financials 6.2% and Industrials 4.9%.
The top 10 holdings account for 19% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
iSAM Funds (UK) Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$151M
total across 168 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
19% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +72.7K sh · +$777K+$CPRT +32.6K sh · +$1.03M+$AIG +13K sh · +$904K
Biggest trims (shares)
−$KEY −165K sh · −$3.44M−$HBAN −91.6K sh · −$1.65M−$CNP −87.2K sh · −$3.31M
Exited to nil (held last quarter, gone now)
$MRSH ($4.47M last qtr)$XOM ($4.45M last qtr)$ADP ($4.37M last qtr)$MCD ($4.32M last qtr)$MS ($3.7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities6.9%—
- Multi-Utilities4.1%—
- Diversified Banks3.9%—
- Asset Management & Custody Banks2.3%—
- Industrial Machinery & Supplies & Components2.1%—
- Semiconductors2.1%—
- Pharmaceuticals1.7%—
- Health Care Equipment1.7%—
- Other holdings75.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BNY | The Bank of New York Mellon Corporation | 29.3K | $3.48M | +8.35K | 2.3% |
| $PPL | PPL Corporation | 85.2K | $3.26M | -25.9K | 2.2% |
| $PH | Parker-Hannifin Corporation | 3.58K | $3.21M | +1.99K | 2.1% |
| $ADI | Analog Devices Inc | 9.81K | $3.12M | — | 2.1% |
| $TFC | Truist Financial Corporation | 65.3K | $3M | — | 2.0% |
| $BAC | Bank of America Corporation | 58.9K | $2.87M | — | 1.9% |
| $LNT | Alliant Energy Corporation | 37.1K | $2.67M | — | 1.8% |
| $JNJ | Johnson & Johnson | 10.3K | $2.53M | — | 1.7% |
| $SYK | Stryker Corporation | 7.61K | $2.5M | — | 1.7% |
| $SO | Southern Company | 24.8K | $2.4M | — | 1.6% |
…and 158 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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