Amanah Holdings Trust
CIK 2076121 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 20
- As of
- June 30, 2026
Portfolio value QoQ: +87.5% 13F does not disclose cash
- Top 10 holdings weight
- 93.78%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 5.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 3.0 quarters Tracked Q2 2025–Q2 2026 · 58.8% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +210.2% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $568,432,500 | 33.38% | 250,000 | $409,597,500 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $279,631,910 | 16.42% | 289,774 | $166,110,048 | |||
| WDC Western Digital Corporation - Common Stock | $201,196,800 | 11.82% | 315,000 | $115,992,450 | |||
| LLY Eli Lilly and Company Common Stock | $119,943,000 | 7.04% | 100,000 | $27,966,000 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $115,838,100 | 6.80% | 135,000 | $20,965,500 | |||
| CIEN Ciena Corporation Common Stock | $98,112,000 | 5.76% | 200,000 | $20,466,000 | |||
| APH Amphenol Corporation Common Stock | $67,480,485 | 3.96% | 382,716 | $19,124,319 | |||
| GEV GE Vernova Inc. Common Stock | $61,268,949 | 3.60% | 52,150 | $15,747,214 | |||
| TER Teradyne, Inc. - Common Stock | $53,222,400 | 3.13% | 110,000 | $20,611,800 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $31,693,950 | 1.86% | 85,000 | $4,263,600 | |||
| GWW W.W. Grainger, Inc. Common Stock | $28,568,400 | 1.68% | 21,000 | $5,661,390 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $15,330,120 | 0.90% | 12,000 | $195,720 | |||
| SATS EchoStar Corporation - Common stock | $11,672,500 | 0.69% | 115,000 | $-1,790,550 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $8,912,560 | 0.52% | 148,000 | $1,219,520 | |||
| EPAM EPAM Systems, Inc. Common Stock | $8,728,500 | 0.51% | 110,000 | $-6,165,500 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $8,684,500 | 0.51% | 110,000 | $789,800 | |||
| ALB Albemarle Corporation Common Stock | $7,472,250 | 0.44% | 135,000 | $-2,227,500 | |||
| TM Toyota Motor Corporation Common Stock | $6,231,540 | 0.37% | 37,000 | $-1,393,790 | |||
| CVNA Carvana Co. Class A Common Stock | $6,020,029 | 0.35% | 91,462 | $-22,733,795 | |||
| RIO Rio Tinto Plc Common Stock | $4,271,850 | 0.25% | 45,000 | $73,800 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNDK | Price move only | +0 | +$409.6M |
| STX | Price move only | +0 | +$166.1M |
| WDC | Price move only | +0 | +$116.0M |
| LLY | Price move only | +0 | +$28.0M |
| CVNA | Price move only | +0 | -$22.7M |
| LITE | Price move only | +0 | +$21.0M |
| TER | Price move only | +0 | +$20.6M |
| CIEN | Price move only | +0 | +$20.5M |
| APH | Price move only | +0 | +$19.1M |
| GEV | Price move only | +0 | +$15.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STXXXXX | Dec. 31, 2025 | 289,774 | $68,404,050 | No longer tracked |
| STRL | Dec. 31, 2025 | 191,300 | $64,980,784 | 71.0% |
| BWXT | Dec. 31, 2025 | 281,000 | $51,807,970 | -8.5% |
| HOOD | Dec. 31, 2025 | 327,697 | $46,919,656 | -6.0% |
| AFRM | Dec. 31, 2025 | 519,230 | $37,945,328 | 1.3% |
| CCJ | Dec. 31, 2025 | 441,120 | $36,992,323 | 11.1% |
| SYM | Dec. 31, 2025 | 510,000 | $27,489,000 | -29.4% |
| TPC | Dec. 31, 2025 | 410,000 | $26,891,900 | 36.1% |
| ICE | Dec. 31, 2025 | 148,385 | $24,999,905 | -0.6% |
| CVI | Dec. 31, 2025 | 670,000 | $24,441,600 | 46.1% |
| OLO | Sept. 30, 2025 | 380,000 | $6,376,020 | No longer tracked |
| NPK | Dec. 31, 2025 | 45,000 | $5,046,750 | 42.6% |
| STLA | Dec. 31, 2025 | 321,200 | $3,000,008 | -50.6% |