Stock Taper 
ISAM FUNDS (UK) LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Rollins, Inc. | ROL | 8.5K | $354.79K |
 Delta Air Lines, Inc. | DAL | 8.1K | $758.65K |
 U.S. Bancorp | USB | 8K | $483.2K |
 Brown-Forman Corporation | BF-B | 7.8K | $207.87K |
 SEI Investments Company | SEIC | 7.4K | $649.05K |
 Steven Madden, Ltd. | SHOO | 7.4K | $311.54K |
 Carnival Corporation & plc | CCL | 7.3K | $208.56K |
 UGI Corporation | UGI | 7.1K | $245.23K |
 Southwest Airlines Co. | LUV | 7.1K | $365.08K |
 Fortive Corporation | FTV | 7K | $427.63K |
 Hanmi Financial Corporation | HAFC | 6.8K | $220.32K |
 Range Resources Corporation | RRC | 6.7K | $249.17K |
 Ameris Bancorp | ABCB | 6.5K | $586.69K |
 Lakeland Financial Corporation | LKFN | 6.5K | $401.18K |
 Kinetik Holdings Inc. | KNTK | 6.4K | $309.38K |
 World Kinect Corporation | WKC | 6.2K | $204.23K |
 Westamerica Bancorporation | WABC | 6.1K | $357.89K |
 Slb N.V. | SLB | 6.1K | $283.59K |
 Arch Capital Group Ltd. | ACGL | 6K | $582.36K |
 WaFd, Inc. | WAFD | 6K | $230.22K |