Amanah Holdings Trust
13F Reported Value
ⓘ$1.7B
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Amanah Holdings Trust disclosed 20 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 33.4% of the equity portfolio, followed by $STX and $WDC. The portfolio is most concentrated in Technology (88.2% of disclosed assets). All figures are sourced directly from Amanah Holdings Trust’s Form 13F-HR filing with the SEC under CIK 2076121.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 88.8#3
Quality
$568.4M250,000 sh - —
Quality
$279.6M289,774 sh - 76.8#98
Quality
$201.2M315,000 sh - 89.3
Quality
$119.9M100,000 sh - 63.4
Quality
$115.8M135,000 sh - 70.7
Quality
$98.1M200,000 sh - 80.5
Quality
$67.5M382,716 sh - 70.1
Quality
$61.3M52,150 sh - 74.6
Quality
$53.2M110,000 sh - 61.9
Quality
$31.7M85,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 88.8#3 | $568.4M | 250,000 |
 Seagate Technology Holdings plc$STX | — | $279.6M | 289,774 |
 WESTERN DIGITAL CORP$WDC | 76.8#98 | $201.2M | 315,000 |
 ELI LILLY & Co$LLY | 89.3 | $119.9M | 100,000 |
 Lumentum Holdings Inc.$LITE | 63.4 | $115.8M | 135,000 |
 CIENA CORP$CIEN | 70.7 | $98.1M | 200,000 |
 AMPHENOL CORP /DE/$APH | 80.5 | $67.5M | 382,716 |
 GE Vernova Inc.$GEV | 70.1 | $61.3M | 52,150 |
 TERADYNE, INC$TER | 74.6 | $53.2M | 110,000 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.9 | $31.7M | 85,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Amanah Holdings Trust's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$1.5B
Healthcare
$119.9M
Consumer Discretionary
$34.6M
Materials
$20.7M
Communication Services
$11.7M
Consumer Staples
$8.7M
Industrials
$6.2M
Full Holdings — Amanah Holdings Trust (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $568.4M | 33.4% | +0% | 88.8 |
| 2 | $STX | Seagate Technology Holdings plc | $279.6M | 16.4% | +0% | — |
| 3 | $WDC | WESTERN DIGITAL CORP | $201.2M | 11.8% | +0% | 76.8 |
| 4 | $LLY | ELI LILLY & Co | $119.9M | 7.0% | +0% | 89.3 |
| 5 | $LITE | Lumentum Holdings Inc. | $115.8M | 6.8% | +0% | 63.4 |
| 6 | $CIEN | CIENA CORP | $98.1M | 5.8% | +0% | 70.7 |
| 7 | $APH | AMPHENOL CORP /DE/ | $67.5M | 4.0% | +0% | 80.5 |
| 8 | $GEV | GE Vernova Inc. | $61.3M | 3.6% | +0% | 70.1 |
| 9 | $TER | TERADYNE, INC | $53.2M | 3.1% | +0% | 74.6 |
| 10 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $31.7M | 1.9% | +0% | 61.9 |
| 11 |  $GWW | W.W. GRAINGER, INC. | $28.6M | 1.7% | +0% | 69.5 |
| 12 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $15.3M | 0.9% | +0% | 68.8 |
| 13 |  $ECHO | EchoStar CORP | $11.7M | 0.7% | +0% | 29.5 |
| 14 |  $MT | ArcelorMittal | $8.9M | 0.5% | +0% | — |
| 15 |  $EPAM | EPAM Systems, Inc. | $8.7M | 0.5% | +0% | 59.2 |
| 16 |  $EL | ESTEE LAUDER COMPANIES INC | $8.7M | 0.5% | +0% | 52.5 |
| 17 |  $ALB | ALBEMARLE CORP | $7.5M | 0.4% | +0% | 50.2 |
| 18 |  $TM | TOYOTA MOTOR CORP/ | $6.2M | 0.4% | +0% | — |
| 19 |  $CVNA | CARVANA CO. | $6.0M | 0.3% | +0% | 69.2 |
| 20 |  $RIO | RIO TINTO PLC | $4.3M | 0.3% | +0% | — |
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