Stock Taper 
ISAM FUNDS (UK) LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cathay General Bancorp | CATY | 14.3K | $886.46K |
 EOG Resources, Inc. | EOG | 14K | $1.82M |
 NextEra Energy, Inc. | NEE | 13.9K | $1.22M |
 Viatris Inc. | VTRS | 13.7K | $217.56K |
 Gen Digital Inc. | GEN | 13.6K | $338.5K |
 Prosperity Bancshares, Inc. | PB | 13.4K | $978.6K |
 Navient Corporation | NAVI | 13.4K | $114.03K |
 United Bankshares, Inc. | UBSI | 13.1K | $600.37K |
 The Procter & Gamble Company | PG | 12.3K | $1.8M |
 Renasant Corporation | RNST | 12.1K | $514.73K |
 Edwards Lifesciences Corporation | EW | 12.1K | $1.09M |
 American Airlines Group Inc. | AAL | 12K | $216.84K |
 United Community Banks, Inc. | UCB | 12K | $421.08K |
 Bentley Systems, Incorporated | BSY | 11.9K | $355.69K |
 Occidental Petroleum Corporation | OXY | 11.4K | $553.7K |
 Evergy, Inc. | EVRG | 11.3K | $976.66K |
 Hewlett Packard Enterprise Company | HPE | 11.1K | $500.72K |
 BGC Group, Inc | BGC | 11.1K | $118.66K |
 D.R. Horton, Inc. | DHI | 11K | $1.79M |
 Copart, Inc. | CPRT | 11K | $310.09K |