Stock Taper 
ISAM FUNDS (UK) LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Interactive Brokers Group, Inc. | IBKR | 3.8K | $330.75K |
 Dolby Laboratories, Inc. | DLB | 3.9K | $205.06K |
 Kirby Corporation | KEX | 3.9K | $530.28K |
 Carrier Global Corporation | CARR | 4K | $293.4K |
 American Water Works Company, Inc. | AWK | 4.1K | $539.48K |
 Commercial Metals Company | CMC | 4.1K | $257.27K |
 Universal Corporation | UVV | 4.2K | $219.11K |
 CarMax, Inc. | KMX | 4.2K | $222.14K |
 Core & Main, Inc. | CNM | 4.3K | $207.47K |
 The TJX Companies, Inc. | TJX | 4.4K | $666.6K |
 Ameren Corporation | AEE | 4.4K | $497.38K |
 Uber Technologies, Inc. | UBER | 4.5K | $324.72K |
 Loews Corporation | L | 4.5K | $509.44K |
 Henry Schein, Inc. | HSIC | 4.6K | $384.19K |
 Broadridge Financial Solutions, Inc. | BR | 4.7K | $643.66K |
 ONEOK, Inc. | OKE | 4.7K | $408.62K |
 PayPal Holdings, Inc. | PYPL | 4.7K | $202.95K |
 Trex Company, Inc. | TREX | 4.8K | $240.19K |
 Best Buy Co., Inc. | BBY | 4.8K | $364.22K |
 Capital One Financial Corporation | COF | 4.8K | $962.98K |