iSAM Funds (UK) Ltd: 13F holdings
CIK 19198672026Q2
| Positions | 241 |
|---|---|
| Reported value | $141.6m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| ATO ATMOS ENERGY CORP | 17,300 | $3.0m | 2.1% |
| CFG CITIZENS FINL GROUP INC | 41,800 | $2.9m | 2.1% |
| PPL PPL CORP | 75,500 | $2.7m | 1.9% |
| HIG HARTFORD INSURANCE GROUP INC | 19,400 | $2.6m | 1.8% |
| CSX CSX CORP | 43,200 | $2.1m | 1.4% |
| KO COCA COLA CO | 24,900 | $2.0m | 1.4% |
| GILD GILEAD SCIENCES INC | 16,000 | $2.0m | 1.4% |
| EOG EOG RES INC | 14,000 | $1.8m | 1.3% |
| PG PROCTER & GAMBLE CO | 12,300 | $1.8m | 1.3% |
| CTVA CORTEVA INC | 21,200 | $1.8m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1919867")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.