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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ISAM Funds (UK) Ltd

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000967

Total Value
$278.1M
Positions
296
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1MARSH & MCLENNAN COS INC57174810224,119$4.5M1.61%
2EXXON MOBIL CORPXOM37,007$4.5M1.60%
3KEYCORP493267108214,087$4.4M1.59%
4WEC ENERGY GROUP INCWEC41,835$4.4M1.59%
5AUTOMATIC DATA PROCESSING INADP17,004$4.4M1.57%
6APPLIED MATLS INC03822210516,863$4.3M1.56%
7MCDONALDS CORPMCD14,147$4.3M1.55%
8NISOURCE INCNI101,500$4.2M1.52%
9PPL CORPPPLC111,088$3.9M1.40%
10MORGAN STANLEYMS-PQ20,851$3.7M1.33%
11CENTERPOINT ENERGY INCCNP94,398$3.6M1.30%
12ARCH CAP GROUP LTDG0450A10536,883$3.5M1.27%
13XCEL ENERGY INCXELLL46,145$3.4M1.23%
14VULCAN MATLS CO92916010911,257$3.2M1.15%
15AMERICAN ELEC PWR CO INC02553710127,435$3.2M1.14%
16HARTFORD INSURANCE GROUP INCHIG-PG22,578$3.1M1.12%
17SHERWIN WILLIAMS COSHW9,550$3.1M1.11%
18MOODYS CORPMCO5,655$2.9M1.04%
19PEPSICO INCPEP19,913$2.9M1.03%
20PROCTER AND GAMBLE CO74271810919,329$2.8M1.00%
21MOTOROLA SOLUTIONS INCMSI6,940$2.7M0.96%
22EOG RES INCEOG25,153$2.6M0.95%
23SYSCO CORPSYY34,807$2.6M0.92%
24METLIFE INCMET-PF31,857$2.5M0.90%
25BANK NEW YORK MELLON CORP06405810020,977$2.4M0.88%
26PULTE GROUP INC74586710120,575$2.4M0.87%
27ASSURANT INCAIZN9,891$2.4M0.86%
28XYLEM INCXYL17,363$2.4M0.85%
29PINNACLE WEST CAP CORPPNW26,571$2.4M0.85%
30HILTON WORLDWIDE HLDGS INCHLT7,906$2.3M0.82%
31BRISTOL-MYERS SQUIBB COCELG-RI42,062$2.3M0.82%
32NORDSON CORPNDSN9,305$2.2M0.80%
33HUNTINGTON BANCSHARES INCHBANP128,646$2.2M0.80%
34REPUBLIC SVCS INC76075910010,069$2.1M0.77%
35UNITEDHEALTH GROUP INCUNH6,347$2.1M0.75%
36ABBOTT LABSABLZF16,583$2.1M0.75%
37PRINCIPAL FINANCIAL GROUP INPFG23,233$2.0M0.74%
38FORTIVE CORPFTV35,361$2.0M0.70%
39HENRY JACK & ASSOC INC42628110110,292$1.9M0.68%
40CSX CORPCSX51,676$1.9M0.67%
41PRUDENTIAL FINL INCPUKPF16,477$1.9M0.67%
42PUBLIC SVC ENTERPRISE GRP IN74457310622,690$1.8M0.66%
43OMNICOM GROUP INCOMC22,202$1.8M0.64%
44OTIS WORLDWIDE CORPOTIS20,494$1.8M0.64%
45HALLIBURTON COHAL59,100$1.7M0.60%
46M & T BK CORP55261F1048,261$1.7M0.60%
47ELI LILLY & COLLY1,548$1.7M0.60%
48UNITED AIRLS HLDGS INCUNTCW14,482$1.6M0.58%
49CATERPILLAR INCCAT2,826$1.6M0.58%
50CF INDS HLDGS INC12526910020,871$1.6M0.58%
51AGILENT TECHNOLOGIES INCA11,587$1.6M0.57%
52CLOROX CO DELCLX15,452$1.6M0.56%
53ALTRIA GROUP INCMO26,820$1.5M0.56%
54RTX CORPORATIONRTX8,369$1.5M0.55%
55TAYLOR MORRISON HOME CORPTMHC26,071$1.5M0.55%
56CITIZENS FINL GROUP INCCIA26,171$1.5M0.55%
57CVS HEALTH CORPCVS18,943$1.5M0.54%
58MCCORMICK & CO INCMKC-V21,594$1.5M0.53%
59VERTEX PHARMACEUTICALS INCVRTX3,221$1.5M0.53%
60PENTAIR PLCPNR13,911$1.4M0.52%
61PARKER-HANNIFIN CORPPH1,597$1.4M0.50%
62SOUTHWEST AIRLS CO84474110833,925$1.4M0.50%
63OREILLY AUTOMOTIVE INC67103H10715,070$1.4M0.49%
64JPMORGAN CHASE & CO.VYLD4,166$1.3M0.48%
65PHILLIPS 66PSX10,365$1.3M0.48%
66SEMPRASREA15,004$1.3M0.48%
67GE AEROSPACE3696043014,236$1.3M0.47%
68FEDEX CORPFDX4,498$1.3M0.47%
69CULLEN FROST BANKERS INCCFR-PB10,257$1.3M0.47%
70AMETEK INCAME6,240$1.3M0.46%
71AIRBNB INCABNB9,406$1.3M0.46%
72WELLS FARGO CO NEW94974610113,567$1.3M0.45%
73JOHNSON CTLS INTL PLCG5150210510,478$1.3M0.45%
74EBAY INC.EBAY14,400$1.3M0.45%
75HONEYWELL INTL INC4385161066,383$1.2M0.45%
76UFP INDUSTRIES INCUFPI13,649$1.2M0.45%
77CUMMINS INCCMI2,382$1.2M0.44%
78APPLE INCAAPL4,470$1.2M0.44%
79ROLLINS INCROL19,973$1.2M0.43%
80BANKUNITED INCBKU26,473$1.2M0.42%
81BALL CORPBALL21,979$1.2M0.42%
82EXPAND ENERGY CORPORATIONEXE10,544$1.2M0.42%
83TYSON FOODS INCTSN19,223$1.1M0.41%
84RB GLOBAL INCRBA10,596$1.1M0.39%
85AMERICAN EXPRESS COAXP2,901$1.1M0.39%
86OGE ENERGY CORPOGE23,741$1.0M0.36%
87COMCAST CORP NEWCCZ33,800$1.0M0.36%
88AFLAC INCAFL8,891$980,4110.35%
89WYNN RESORTS LTDWYNN8,024$965,5280.35%
90CHURCH & DWIGHT CO INCCHD11,447$959,8310.35%
91HCA HEALTHCARE INCHCA2,049$956,5960.34%
92FULTON FINL CORP PA36027110048,039$928,5940.33%
93INTUITIVE SURGICAL INCISRG1,592$901,6450.32%
94CINCINNATI FINL CORP1720621015,478$894,6670.32%
95EATON CORP PLCETN2,800$891,8280.32%
96NETAPP INCNTAP8,160$873,8540.31%
97WEBSTER FINL CORP94789010913,779$867,2500.31%
98VISA INCV2,451$859,5900.31%
99IQVIA HLDGS INCIQV3,721$838,7510.30%
100NVR INCNVR115$838,6690.30%
101UNIVERSAL HLTH SVCS INC9139031003,798$828,0400.30%
102BLACKROCK INCBLK766$819,8800.29%
103LOWES COS INC5486611073,261$786,4230.28%
104CINTAS CORPCTAS4,180$786,1330.28%
105CARRIER GLOBAL CORPORATIONCARR14,812$782,6660.28%
106FTI CONSULTING INCFCN4,564$779,6680.28%
107OVINTIV INCOVV19,789$775,5310.28%
108SYNCHRONY FINANCIALSYF-PB9,276$773,8970.28%
109RADIAN GROUP INCRDN21,383$769,5740.28%
110KORN FERRYKFY11,653$769,3310.28%
111BIO-TECHNE CORPTECH12,921$759,8840.27%
112FIDELITY NATL INFORMATION SV31620M10611,338$753,5230.27%
113BOEING COBA-PA3,392$736,4710.26%
114VIPER ENERGY INCVNOM19,040$735,5150.26%
115BLACKSTONE INCBX4,745$731,3940.26%
116EDWARDS LIFESCIENCES CORPEW8,404$716,4410.26%
117UGI CORP NEW90268110519,133$716,1480.26%
118PPG INDS INC6935061076,967$713,8390.26%
119LAS VEGAS SANDS CORPLVS10,626$691,6460.25%
120INDEPENDENT BK CORP MASS4538361089,415$688,0480.25%
121HASBRO INCHAS8,327$682,8140.25%
122OLD NATL BANCORP IND68003310730,519$680,8790.24%
123SCHWAB CHARLES CORPSCHW-PJ6,698$669,1970.24%
124MOHAWK INDS INC6081901046,099$666,6210.24%
125OLD DOMINION FREIGHT LINE INODFL4,219$661,5390.24%
126BROADCOM INCAVGO1,909$660,7050.24%
127BROADRIDGE FINL SOLUTIONS IN11133T1032,919$651,4330.23%
128UNITED CMNTY BKS BLAIRSVLE GUNTCW20,572$642,2580.23%
129BUILDERS FIRSTSOURCE INCBLDR6,160$633,8020.23%
130BOSTON SCIENTIFIC CORPBSX6,613$630,5500.23%
131COLGATE PALMOLIVE COCL7,941$627,4980.23%
132GLOBE LIFE INCGL-PD4,482$626,8530.23%
133GENERAL MLS INC37033410413,477$626,6800.23%
134TEXTRON INCTXT7,160$624,1370.22%
135TEXAS CAP BANCSHARES INC88224Q1076,828$618,2070.22%
136AMERICAN INTL GROUP INC0268747847,172$613,5650.22%
137SEACOAST BKG CORP FLASE19,238$604,4580.22%
138ROPER TECHNOLOGIES INCROP1,353$602,2610.22%
139VERRA MOBILITY CORPVRRM26,811$600,8350.22%
140UNITED RENTALS INCURI742$600,5150.22%
141EXPONENT INCEXPO8,498$590,2710.21%
142EQT CORPEQT10,897$584,0790.21%
143STANLEY BLACK & DECKER INCSWK7,862$583,9890.21%
144INTERNATIONAL BANCSHARES CORINTR8,786$583,7420.21%
145FRANKLIN ELEC INCFELE5,938$567,2570.20%
146ALPHABET INCGOOG1,812$567,1560.20%
147VOYA FINANCIAL INCVOYA-PB7,611$566,9430.20%
148FIRST HORIZON CORPORATIONFHN-PH23,595$563,9200.20%
149APTIV PLCAPTV7,377$561,3160.20%
150HAYWARD HLDGS INCHAYW35,279$545,0610.20%
151ELEVANCE HEALTH INC FORMERLYELV1,551$543,7030.20%
152PAYLOCITY HLDG CORPPCTY3,563$543,3580.20%
153HENRY SCHEIN INCHSIC7,116$537,8270.19%
154DOLLAR TREE INCDLTR4,324$531,8950.19%
155HERSHEY COHSY2,914$530,2900.19%
156MARTIN MARIETTA MATLS INC573284106843$524,9020.19%
157METTLER TOLEDO INTERNATIONALMTD376$524,2150.19%
158DOLBY LABORATORIES INCDLB8,124$521,7230.19%
159FACTSET RESH SYS INC3030751051,775$515,0870.19%
160FORD MTR CO34537086039,069$512,5850.18%
161AMGEN INCAMGN1,545$505,6940.18%
162CADENCE DESIGN SYSTEM INCCDNS1,604$501,3780.18%
163MATADOR RES COMTDR11,610$492,7280.18%
164PAYPAL HLDGS INCPYPL8,384$489,4580.18%
165ADOBE INCADBE1,391$486,8360.18%
166DOW INCDOW20,637$482,4930.17%
167LULULEMON ATHLETICA INCLULU2,312$480,4570.17%
168PROVIDENT FINL SVCS INC74386T10524,218$478,3060.17%
169ULTA BEAUTY INCULTA787$476,1430.17%
170PNC FINL SVCS GROUP INC6934751052,279$475,6960.17%
171WEATHERFORD INTL PLCG488331186,063$474,4900.17%
172KEYSIGHT TECHNOLOGIES INCKEYS2,315$470,3850.17%
173ALBEMARLE CORPALB-PA3,304$467,3180.17%
174EAGLE MATLS INC26969P1082,228$460,4830.17%
175NEW JERSEY RES CORPNJR9,931$458,0180.16%
176REVVITY INCRVTY4,715$456,1760.16%
177BALCHEM CORPBCPC2,933$449,8050.16%
178ESSENT GROUP LTDESNT6,818$443,2380.16%
179MURPHY USA INCMUSA1,096$442,2580.16%
180KINDER MORGAN INC DELEP-PC16,084$442,1490.16%
181STIFEL FINL CORP8606301023,467$434,1380.16%
182DANAHER CORPORATION2358511021,894$433,5740.16%
183LINDE PLCLIN1,016$433,2120.16%
184BRUNSWICK CORPBC-PC5,772$428,5130.15%
185AMAZON COM INCAMZN1,850$427,0170.15%
186WORKDAY INCWDAY1,952$419,2510.15%
187SKYWORKS SOLUTIONS INCSWKS6,528$413,9400.15%
188NUCOR CORPNUE2,520$411,0370.15%
189VAIL RESORTS INCMTN3,092$410,6180.15%
190FB FINL CORP30257X1047,240$403,9920.15%
191BOISE CASCADE CO DELBCC5,458$401,7090.14%
192WATTS WATER TECHNOLOGIES INCWTS1,415$390,5680.14%
193BUNGE GLOBAL SABG4,378$389,9920.14%
194EXPEDIA GROUP INCEXPE1,371$388,4180.14%
195GARMIN LTDGRMN1,913$388,0520.14%
196TORO COTORO4,878$383,9960.14%
197BRADY CORPBRC4,895$383,6210.14%
198DTE ENERGY CODTK2,943$379,5880.14%
199LENNAR CORPLEN-B3,581$368,1270.13%
200UNIVERSAL DISPLAY CORPOLED3,097$361,6680.13%
201TD SYNNEX CORPORATIONSNX2,398$360,2520.13%
202BOOKING HOLDINGS INCBKNG67$358,8070.13%
203META PLATFORMS INCMETA532$351,1680.13%
204MSC INDL DIRECT INC5535301064,172$350,8650.13%
205NATIONAL BK HLDGS CORP6337071048,971$340,9880.12%
206FIDELITY NATIONAL FINANCIALFNF6,161$336,3290.12%
207KENNAMETAL INCKMT11,763$334,1870.12%
208ADVANCED DRAIN SYS INC DEL00790R1042,303$333,5430.12%
209SAIA INCSAIA1,019$332,7240.12%
210HOWMET AEROSPACE INCHWM1,615$331,1070.12%
211FIRST AMERN FINL CORP31847R1025,372$330,0560.12%
212WESCO INTL INC95082P1051,319$322,6800.12%
213NORTHWEST BANCSHARES INC MDNWBI26,845$322,1400.12%
214COPART INCCPRT8,202$321,1080.12%
215WAFD INCWAFDP9,972$319,4030.11%
216WARNER MUSIC GROUP CORPWMG10,344$317,2500.11%
217CORE & MAIN INCCNM6,078$315,8740.11%
218CONAGRA BRANDS INCCAG18,103$313,3630.11%
219QUEST DIAGNOSTICS INCDGX1,768$306,8010.11%
220AGCO CORPAGCO2,924$305,0320.11%
221EASTMAN CHEM COEMN4,767$304,2780.11%
222PHINIA INCPHIN4,850$304,0460.11%
223HOPE BANCORP INCHOPE27,695$303,5370.11%
224CHORD ENERGY CORPORATIONCHRD3,241$300,4410.11%
225LAKELAND FINL CORP5116561005,220$297,8530.11%
226PERMIAN RESOURCES CORPPR21,188$297,2680.11%
227ANTERO RESOURCES CORPAR8,573$295,4260.11%
228LITHIA MTRS INC536797103888$295,1090.11%
229DYNATRACE INCDT6,805$294,9290.11%
230CENCORA INCCOR872$294,5180.11%
231ALLEGION PLCALLE1,847$294,0790.11%
232BRINKS COBCO2,489$290,5410.10%
233REGENERON PHARMACEUTICALSREGN375$289,4510.10%
234AUTODESK INCADSK975$288,6100.10%
235WESTERN UN COWU30,878$287,4740.10%
236SERVICE CORP INTL8175651043,679$286,8520.10%
237BGC GROUP INCBGC31,680$282,9020.10%
238INTERNATIONAL PAPER CO4601461037,103$279,7870.10%
239LKQ CORPLKQ9,080$274,2160.10%
240UBER TECHNOLOGIES INCUBER3,354$274,0550.10%
241EXLSERVICE HOLDINGS INCEXLS6,323$268,3480.10%
242BLOCK H & R INCBSQKZ6,139$267,5380.10%
243CITIGROUP INCC-PR2,270$264,8860.10%
244TEXAS ROADHOUSE INCTXRH1,564$259,6240.09%
245PRICE T ROWE GROUP INCTROW2,499$255,8480.09%
246ARMSTRONG WORLD INDS INC NEW04247X1021,338$255,6920.09%
247TRINITY INDS INC8965221099,608$254,0360.09%
248JABIL INCJBL1,114$254,0140.09%
249HUB GROUP INCHUBG5,930$252,6770.09%
250MARTEN TRANS LTDMRTN22,150$252,0670.09%
251NMI HLDGS INCNMIH6,175$251,8780.09%
252ROBERT HALF INC.RHI9,185$249,4650.09%
253KB HOMEKBH4,402$248,3170.09%
254GEN DIGITAL INCGENVR9,096$247,3200.09%
255ZEBRA TECHNOLOGIES CORPORATIZBRA1,011$245,4910.09%
256CORTEVA INCCTVA3,652$244,7940.09%
257CHURCHILL DOWNS INCCHDN2,118$240,9860.09%
258EMERSON ELEC COEMR1,805$239,5600.09%
259AAR CORPAIR2,881$238,5180.09%
260KNOWLES CORPKN11,121$238,3230.09%
261WOODWARD INCWWD787$237,9260.09%
262CRANE COMPANYCR1,289$237,7300.09%
263COMMERCIAL METALS COCMC3,422$236,8710.09%
264HELMERICH & PAYNE INCHP8,230$236,0360.08%
265WESTERN ALLIANCE BANCORPWAL-PA2,792$234,7230.08%
266O-I GLASS INCOI15,669$231,2740.08%
267CAVCO INDS INC DEL149568107391$230,9790.08%
268COOPER COS INC2166485012,818$230,9630.08%
269ARROW ELECTRS INC0427351002,094$230,7170.08%
270MASIMO CORPMASI1,762$229,1660.08%
271ROYAL GOLD INCRGLD1,014$225,4020.08%
272QUANEX BLDG PRODS CORP74761910414,578$224,2100.08%
273INTEL CORPINTC6,075$224,1680.08%
274MORNINGSTAR INCMORN1,000$217,3100.08%
275LGI HOMES INCLGIH5,009$215,1870.08%
276TRAVEL PLUS LEISURE CO8941641023,024$213,2830.08%
277ABM INDS INC0009571005,010$211,9230.08%
278KIRBY CORPKEX1,909$210,3340.08%
279CBOE GLOBAL MKTS INC12503M108837$210,0870.08%
280WESTLAKE CORPORATIONWLK2,828$209,1020.08%
281MICRON TECHNOLOGY INCMU726$207,2080.07%
282WILLIAMS COS INC9694571003,441$206,8390.07%
283PREFERRED BK LOS ANGELES CA7403674042,185$206,3300.07%
284HEALTHEQUITY INCHQY2,239$205,1150.07%
285FORTUNE BRANDS INNOVATIONS IFBIN4,094$204,7820.07%
286SPRINKLR INCCXM25,694$199,8990.07%
287SIMMONS 1ST NATL CORP82873020010,188$192,0440.07%
288VIATRIS INCVTRS14,215$176,9770.06%
289DNOW INCDNOW13,355$176,9540.06%
290BLOOMIN BRANDS INCBLMN27,863$171,9150.06%
291CHEMOURS COCC13,466$158,7640.06%
292HELIX ENERGY SOLUTIONS GRP I42330P10723,906$149,8910.05%
293NCR VOYIX CORPORATIONNCRRP14,057$143,3810.05%
294HARMONIC INCHLIT13,667$135,1670.05%
295TITAN INTL INC ILLKMCM16,187$126,7440.05%
296MISTER CAR WASH INCMCW16,238$90,2830.03%