Stock Taper 
ISAM FUNDS (UK) LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Berkshire Hathaway Inc. | BRK-B | 2.88K | $1.44M |
 Deckers Outdoor Corporation | DECK | 2.9K | $287.94K |
 Vulcan Materials Company | VMC | 2.96K | $873.23K |
 Howmet Aerospace Inc. | HWM | 3K | $806.58K |
 First American Financial Corporation | FAF | 3K | $205.77K |
 Intercontinental Exchange, Inc. | ICE | 3K | $369.33K |
 Innospec Inc. | IOSP | 3K | $244.17K |
 PTC Inc. | PTC | 3K | $340.83K |
 The Timken Company | TKR | 3.1K | $450.49K |
 Wynn Resorts, Limited | WYNN | 3.1K | $300.98K |
 Merit Medical Systems, Inc. | MMSI | 3.2K | $221.89K |
 Banner Corporation | BANR | 3.2K | $212.61K |
 Arista Networks, Inc. | ANET | 3.2K | $543.62K |
 LGI Homes, Inc. | LGIH | 3.3K | $210.14K |
 Stanley Black & Decker, Inc. | SWK | 3.5K | $329.42K |
 Donaldson Company, Inc. | DCI | 3.6K | $323.17K |
 CVS Health Corp. | CVS | 3.6K | $372.42K |
 Assurant, Inc. | AIZ | 3.6K | $966.71K |
 American Financial Group, Inc. | AFG | 3.7K | $517.78K |
 Tyson Foods, Inc. | TSN | 3.7K | $211.82K |