iSAM Funds (UK) Ltd

LONDON, X0 · CIK 1919867 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2021 · other (specify)

Assets managed$6.0bn
Staff127 · 53 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $3.6bn gross assets
Websiteisam.com
Form ADV · 2026-09-25SEC adviser record

Legal entityISAM FUNDS (UK) LIMITED (GB)
Part of International Standard Asset Management (KY)

Other 13F filers in this group: ISAM Funds (USA) LLC files a notice

Kindhedge funds, futures, FCA fund manager
Others nearbyLondon, Boca Raton, FL
FamilyInternational Standard Asset Management · 2 related pages

As an employer

Offices in1 country
Private fundshedge 3

US visa salary filings

Filings FY2024–20263
Median salary offered$174,100
Middle half$164,050 – $174,135
Job titles3
E-3 (Australians)3

Job title	Filings	Median	Range
Global Head Of Business Development And Managing DirectorBoca Raton, FL	1	$174,170	$174,170 – $174,170
Global Head Of Business Dev & Managing DirectorBoca Raton, FL	1	$174,100	$174,100 – $320,000
Global Head Of Business Dev, & Managing Director, N.A.Boca Raton, FL	1	$154,000	$154,000 – $320,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: iSAM FUNDS (USA) LLC, iSam Funds USA LLC.

In the UK

FCA-authorised companies2
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
ISAM FUNDS (UK) LIMITED Private Limited CompanyFCA: Authorised · manages investments, manages AIFs, advises, deals	London			Authorisedmanages investments, manages AIFs, advises, deals
ISAM SECURITIES (UK) LIMITED Private Limited CompanyFCA: Authorised · advises, deals	London			Authorisedadvises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$141.6m reported value -30.1% vs Q1 2026

241positions

16.1%in top 10

154 new 31 added 56 reduced 204 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

ISAM Funds (USA) LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ATMOS ENERGY CORP COM ATO	ATO	17,300	$3.0m2.10%	2.10%	New
2	CITIZENS FINL GROUP INC COM CFG	CFG	41,800	$2.9m2.07%	2.07%	New
3	PPL CORP COM PPL	PPL	75,500	$2.7m1.94%	1.94%	Reduced -9.7k	-9,713 -11.4%
4	HARTFORD INSURANCE GROUP INC COM HIG	HIG	19,400	$2.6m1.82%	1.82%	New
5	CSX CORP COM CSX	CSX	43,200	$2.1m1.45%	1.45%	New
6	COCA COLA CO COM KO	KO	24,900	$2.0m1.43%	1.43%	New
7	GILEAD SCIENCES INC COM GILD	GILD	16,000	$2.0m1.43%	1.43%	New
8	EOG RES INC COM EOG	EOG	14,000	$1.8m1.28%	1.28%	New
9	PROCTER AND GAMBLE CO COM PG	PG	12,300	$1.8m1.27%	1.27%	New
10	CORTEVA INC COM CTVA	CTVA	21,200	$1.8m1.27%	1.27%	New
11	D R HORTON INC COM DHI	DHI	11,000	$1.8m1.27%	1.27%	Added +1.5k	+1,534 16.2%
12	DIAMONDBACK ENERGY INC COM FANG	FANG	9,700	$1.7m1.20%	1.20%	Added +3.5k	+3,540 57.5%
13	PFIZER INC COM PFE	PFE	69,300	$1.7m1.18%	1.18%	Added +38.9k	+38,914 128.1%
14	MONDELEZ INTL INC CL A MDLZ	MDLZ	28,000	$1.6m1.14%	1.14%	New
15	WELLS FARGO CO NEW COM WFC	WFC	19,100	$1.6m1.11%	1.11%	New
16	DEVON ENERGY CORP NEW COM DVN	DVN	36,800	$1.5m1.07%	1.07%	New
17	NISOURCE INC COM NI	NI	31,000	$1.5m1.04%	1.04%	Reduced -9.4k	-9,408 -23.3%
18	MARSH & MCLENNAN COS INC COM MRSH	MRSH	8,800	$1.5m1.04%	1.04%	New
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,880	$1.4m1.02%	1.02%	New
20	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	17,700	$1.4m1.01%	1.01%	Reduced -7.3k	-7,294 -29.2%
21	ABBOTT LABS COM ABT	ABT	14,800	$1.3m0.95%	0.95%	New
22	PARKER-HANNIFIN CORP COM PH	PH	1,360	$1.3m0.94%	0.94%	Reduced -2.2k	-2,222 -62.0%
23	NEXTERA ENERGY INC COM NEE	NEE	13,900	$1.2m0.86%	0.86%	New
24	TRANE TECHNOLOGIES PLC SHS TT	TT	2,480	$1.2m0.86%	0.86%	Reduced -315	-315 -11.3%
25	BROWN & BROWN INC COM BRO	BRO	18,900	$1.2m0.86%	0.86%	Added +4.4k	+4,374 30.1%
26	FIRST HAWAIIAN INC COM FHB	FHB	39,900	$1.2m0.83%	0.83%	New
27	DOVER CORP COM DOV	DOV	5,000	$1.1m0.79%	0.79%	New
28	EDWARDS LIFESCIENCES CORP COM EW	EW	12,100	$1.1m0.77%	0.77%	Added +6.6k	+6,623 120.9%
29	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,080	$1.0m0.73%	0.73%	Added +1.3k	+1,330 177.3%
30	BERKLEY W R CORP COM WRB	WRB	14,500	$1.0m0.72%	0.72%	New
31	ZIONS BANCORPORATION N A COM ZION	ZION	14,300	$989.4k0.70%	0.70%	New
32	PROSPERITY BANCSHARES INC COM PB	PB	13,400	$978.6k0.69%	0.69%	Added +5.8k	+5,779 75.8%
33	EVERGY INC COM EVRG	EVRG	11,300	$976.7k0.69%	0.69%	New
34	COSTCO WHSL CORP NEW COM COST	COST	1,040	$972.9k0.69%	0.69%	Added +721	+721 226.0%
35	SOUTHSTATE BK CORP COM SSB	SSB	9,700	$969.0k0.68%	0.68%	Reduced -7.6k	-7,618 -44.0%
36	ASSURANT INC COM AIZ	AIZ	3,600	$966.7k0.68%	0.68%	Reduced -1.1k	-1,067 -22.9%
37	SOUTHERN CO COM SO	SO	10,100	$966.7k0.68%	0.68%	Reduced -14.7k	-14,737 -59.3%
38	MARRIOTT INTL INC NEW CL A MAR	MAR	2,600	$963.5k0.68%	0.68%	Reduced -1.9k	-1,901 -42.2%
39	CAPITAL ONE FINL CORP COM COF	COF	4,800	$963.0k0.68%	0.68%	Reduced -4.3k	-4,314 -47.3%
40	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	2,880	$951.7k0.67%	0.67%	Reduced -2.0k	-2,014 -41.1%
41	OLD NATL BANCORP IND COM ONB	ONB	36,700	$950.5k0.67%	0.67%	Added +24.0k	+24,014 189.3%
42	CHURCH & DWIGHT CO INC COM CHD	CHD	9,500	$920.4k0.65%	0.65%	Reduced -10.3k	-10,333 -52.1%
43	JPMORGAN CHASE & CO COM JPM	JPM	2,800	$916.5k0.65%	0.65%	Reduced -666	-666 -19.2%
44	MDU RES GROUP INC COM MDU	MDU	42,900	$909.9k0.64%	0.64%	New
45	FIRSTENERGY CORP COM FE	FE	18,700	$889.0k0.63%	0.63%	New
46	CATHAY GEN BANCORP COM CATY	CATY	14,300	$886.5k0.63%	0.63%	Added +777	+777 5.8%
47	CVB FINL CORP COM CVBF	CVBF	39,300	$886.2k0.63%	0.63%	New
48	DTE ENERGY CO COM DTE	DTE	5,800	$883.7k0.62%	0.62%	Added +30	+30 0.5%
49	VULCAN MATLS CO COM VMC	VMC	2,960	$873.2k0.62%	0.62%	New
50	KEURIG DR PEPPER INC COM KDP	KDP	26,400	$864.1k0.61%	0.61%	New
51	CATERPILLAR INC COM CAT	CAT	800	$851.9k0.60%	0.60%	Added +332	+332 70.9%
52	KKR & CO INC COM KKR	KKR	9,200	$844.4k0.60%	0.60%	New
53	IDACORP INC COM IDA	IDA	5,500	$832.1k0.59%	0.59%	Reduced -2.7k	-2,651 -32.5%
54	INTERNATIONAL BANCSHARES COR COM IBOC	IBOC	10,800	$820.3k0.58%	0.58%	Added +1.3k	+1,257 13.2%
55	WINTRUST FINL CORP COM WTFC	WTFC	5,100	$819.7k0.58%	0.58%	Reduced -501	-501 -8.9%
56	FULTON FINL CORP PA COM FULT	FULT	33,600	$812.8k0.57%	0.57%	Added +593	+593 1.8%
57	KINDER MORGAN INC DEL COM KMI	KMI	25,400	$812.0k0.57%	0.57%	New
58	NORDSON CORP COM NDSN	NDSN	2,680	$808.5k0.57%	0.57%	Added +1.4k	+1,438 115.8%
59	HOWMET AEROSPACE INC COM HWM	HWM	3,000	$806.6k0.57%	0.57%	New
60	3M CO COM MMM	MMM	4,900	$793.4k0.56%	0.56%	Reduced -1.6k	-1,626 -24.9%
61	AMERIPRISE FINL INC COM AMP	AMP	1,720	$789.1k0.56%	0.56%	New
62	SALESFORCE INC COM CRM	CRM	4,900	$767.6k0.54%	0.54%	Added +3.4k	+3,445 236.8%
63	DELTA AIR LINES INC DEL COM NEW DAL	DAL	8,100	$758.6k0.54%	0.54%	Reduced -2.8k	-2,846 -26.0%
64	QUANTA SVCS INC COM PWR	PWR	1,040	$748.8k0.53%	0.53%	New
65	MASCO CORP COM MAS	MAS	9,200	$748.6k0.53%	0.53%	New
66	SHERWIN WILLIAMS CO COM SHW	SHW	2,160	$743.7k0.53%	0.53%	New
67	TEXAS INSTRS INC COM TXN	TXN	2,400	$715.4k0.51%	0.51%	Reduced -1.2k	-1,196 -33.3%
68	VALERO ENERGY CORP COM VLO	VLO	2,600	$677.1k0.48%	0.48%	Added +357	+357 15.9%
69	TJX COS INC NEW COM TJX	TJX	4,400	$666.6k0.47%	0.47%	New
70	SEI INVTS CO COM SEIC	SEIC	7,400	$649.1k0.46%	0.46%	New
71	AIR PRODS & CHEMS INC COM APD	APD	2,200	$645.0k0.46%	0.46%	Reduced -3.0k	-3,024 -57.9%
72	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	4,700	$643.7k0.45%	0.45%	Reduced -200	-200 -4.1%
73	OMNICOM GROUP INC COM OMC	OMC	8,700	$633.6k0.45%	0.45%	New
74	VISA INC COM CL A V	V	1,840	$631.3k0.45%	0.45%	New
75	EVEREST GROUP LTD COM EG	EG	1,720	$614.4k0.43%	0.43%	New
76	BANK AMERICA CORP COM BAC	BAC	10,600	$604.0k0.43%	0.43%	Reduced -48.3k	-48,326 -82.0%
77	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	13,100	$600.4k0.42%	0.42%	New
78	AMERIS BANCORP COM ABCB	ABCB	6,500	$586.7k0.41%	0.41%	New
79	COMMERCE BANCSHARES INC COM CBSH	CBSH	10,100	$583.3k0.41%	0.41%	New
80	ARCH CAP GROUP LTD ORD ACGL	ACGL	6,000	$582.4k0.41%	0.41%	Reduced -5.0k	-5,035 -45.6%
81	TXNM ENERGY INC COM TXNM	TXNM	10,200	$579.2k0.41%	0.41%	Reduced -8.2k	-8,157 -44.4%
82	OCCIDENTAL PETE CORP COM OXY	OXY	11,400	$553.7k0.39%	0.39%	Reduced -6.6k	-6,592 -36.6%
83	PAYCHEX INC COM PAYX	PAYX	5,600	$550.6k0.39%	0.39%	Reduced -9.4k	-9,392 -62.6%
84	NEWS CORP NEW CL A NWSA	NWSA	22,100	$548.7k0.39%	0.39%	Reduced -19.3k	-19,289 -46.6%
85	ARISTA NETWORKS INC COM SHS ANET	ANET	3,200	$543.6k0.38%	0.38%	New
86	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	4,100	$539.5k0.38%	0.38%	New
87	ASSOCIATED BANC CORP COM ASB	ASB	17,300	$532.3k0.38%	0.38%	Added +6.9k	+6,949 67.1%
88	COLGATE PALMOLIVE CO COM CL	CL	5,800	$531.7k0.38%	0.38%	New
89	KIRBY CORP COM KEX	KEX	3,900	$530.3k0.37%	0.37%	New
90	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	3,700	$517.8k0.37%	0.37%	Reduced -3.0k	-2,970 -44.5%
91	RENASANT CORP COM RNST	RNST	12,100	$514.7k0.36%	0.36%	New
92	LOEWS CORP COM L	L	4,500	$509.4k0.36%	0.36%	Added +1.3k	+1,288 40.1%
93	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	11,100	$500.7k0.35%	0.35%	New
94	AMEREN CORP COM AEE	AEE	4,400	$497.4k0.35%	0.35%	New
95	WILLIAMS SONOMA INC COM WSM	WSM	2,100	$489.5k0.35%	0.35%	New
96	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	14,300	$486.2k0.34%	0.34%	New
97	DOMINOS PIZZA INC COM DPZ	DPZ	1,640	$485.5k0.34%	0.34%	New
98	US BANCORP DEL COM NEW USB	USB	8,000	$483.2k0.34%	0.34%	New
99	QUALCOMM INC COM QCOM	QCOM	2,600	$480.5k0.34%	0.34%	New
100	ELI LILLY & CO COM LLY	LLY	400	$479.8k0.34%	0.34%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BANK NEW YORK MELLON CORP BNY	BNY	29,327	$3.5m29.3k shares
ANALOG DEVICES INC ADI	ADI	9,813	$3.1m9.8k shares
TRUIST FINL CORP TFC	TFC	65,295	$3.0m65.3k shares
ALLIANT ENERGY CORP LNT	LNT	37,149	$2.7m37.1k shares
JOHNSON & JOHNSON JNJ	JNJ	10,337	$2.5m10.3k shares
STRYKER CORPORATION SYK	SYK	7,606	$2.5m7.6k shares
HALLIBURTON CO HAL	HAL	59,459	$2.3m59.5k shares
CONOCOPHILLIPS COP	COP	16,998	$2.2m17.0k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	4,470	$2.2m4.5k shares
PINNACLE WEST CAP CORP PNW	PNW	21,768	$2.2m21.8k shares
AMETEK INC AME	AME	10,121	$2.2m10.1k shares
XCEL ENERGY INC XEL	XEL	26,077	$2.1m26.1k shares
LOCKHEED MARTIN CORP LMT	LMT	3,422	$2.1m3.4k shares
FEDEX CORP FDX	FDX	4,988	$1.8m5.0k shares
AIRBNB INC ABNB	ABNB	12,169	$1.5m12.2k shares
AMERICAN INTL GROUP INC AIG	AIG	20,165	$1.5m20.2k shares
ILLINOIS TOOL WKS INC ITW	ITW	5,765	$1.5m5.8k shares
DEERE & CO DE	DE	2,583	$1.5m2.6k shares
FORD MTR CO F	F	111,786	$1.3m111.8k shares
HCA HEALTHCARE INC HCA	HCA	2,693	$1.3m2.7k shares
WEC ENERGY GROUP INC WEC	WEC	11,003	$1.3m11.0k shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	20,054	$1.2m20.1k shares
CONSOLIDATED EDISON INC ED	ED	10,197	$1.2m10.2k shares
CHUBB LIMITED CB	CB	3,526	$1.1m3.5k shares
FIRST HORIZON CORPORATION FHN	FHN	49,117	$1.1m49.1k shares