AH
Amanah Holdings Trust 13F Filings & Institutional Holdings (Q3 2026)
Amanah Holdings TrustCIK: 0002076121
High-turnover traderContrarianSector-focused
Total reported value
$1.8B
Reporting period: 2026-09-30 · Number of holdings: 21
Amanah Holdings Trust disclosed 21 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.8B and a quarterly turnover rate of 158.0%.
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Personality snowflake
- Concentration
- 28.24
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 95.75
- Diversification
- 42
- Sizing Uniformity
- 92.88
Amanah Holdings Trust's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 7.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SNDK
Sold out STX
Sold out WDC
New buy VOO
New buy MPC
New buy OKTA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 8.78% | +8.78% | NEW | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 8.35% | +8.35% | NEW | |
| 3 | OKTA | Okta Inc | Stock-Tech | 8.33% | +8.33% | NEW | |
| 4 | PSX | Phillips 66 | Stock-Energy | 8.19% | +8.19% | NEW | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 8.05% | +8.05% | NEW | |
| 6 | FRO | Frontline plc | Stock-Other | 7.94% | +7.94% | NEW | |
| 7 | NET | Cloudflare Inc - Class A | Stock-Tech | 7.89% | +7.89% | NEW | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.82% | +7.82% | NEW | |
| 9 | DT | Dynatrace Inc | Stock-Tech | 7.12% | +7.12% | NEW | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.67% | +6.67% | NEW | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.47% | -0.57% | — | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 3.94% | -1.82% | — | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.77% | -0.83% | — | |
| 14 | TER | Teradyne Inc | Stock-Tech | 2.47% | -0.66% | — | |
| 15 | GWW | Ww Grainger Inc | Stock-Industrials | 1.46% | -0.22% | — | |
| 16 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.34% | -0.52% | — | |
| 17 | EPAM | Epam Systems Inc | Stock-Tech | 0.67% | +0.16% | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | +0.06% | — | |
| 19 | MT | Arcelormittal-ny Registered | Stock-Other | 0.55% | +0.03% | — | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.38% | +0.01% | — | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.24% | -0.01% | — |
Portfolio Performance
Performance for Q4 2026
-8.1%
Performance Last 4 Quarters
+32.4%
- Stdev
- +55.4%
- Beta
- +3.19
- Alpha
- +5.3%
- Max Drawdown
- -30.2%
- Annualized Perf
- +54.3%
- Batting Avg vs S&P
- +64.3%
- Sortino
- +2.02
- Stutzer
- +0.32
- Treynor
- +0.18
- Sterling
- +1.35
- Calmar
- +1.8
- Information Ratio
- +0.87
- Tracking Error
- +47.4%
- Stdev Down
- +28.7%
- Winning Months %
- +57.1%
- Losing Months %
- +42.9%
- Best 12 Months
- +91.5%
- Worst 12 Months
- +32.4%
- Efficiency Ratio
- +0.37
- Sharpe
- +1.05
- Stdev Sectors
- +15.6%
- Skewness
- +0.12
- Kurtosis
- -0.05
- Upside Potential
- +3.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Amanah Holdings Trust's most significant position changes for 2026-09-30: Sold out: Sandisk CORP (SNDK); Sold out: Seagate Technology Holdings plc (STX); Sold out: Western Digital CORP (WDC); New buy: Vanguard S&P 500 ETF (VOO); New buy: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +8.8% | NEW | New buy |
| 2 | MPC | Marathon Petroleum CORP | +8.4% | NEW | New buy |
| 3 | OKTA | Okta Inc | +8.3% | NEW | New buy |
| 4 | PSX | Phillips 66 | +8.2% | NEW | New buy |
| 5 | VLO | Valero Energy CORP | +8.1% | NEW | New buy |
| 6 | FRO | Frontline plc | +7.9% | NEW | New buy |
| 7 | NET | Cloudflare Inc - Class A | +7.9% | NEW | New buy |
| 8 | CTSH | Cognizant Tech Solutions-a | +7.8% | NEW | New buy |
| 9 | DT | Dynatrace Inc | +7.1% | NEW | New buy |
| 10 | PYPL | Paypal Holdings Inc | +6.7% | NEW | New buy |
| 11 | EPAM | Epam Systems Inc | +0.2% | — | Unchanged |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 13 | MT | Arcelormittal-ny Registered | 0% | — | Unchanged |
| 14 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 15 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 16 | GWW | Ww Grainger Inc | -0.2% | — | Unchanged |
| 17 | CVNA | Carvana Co | -0.4% | EXIT | Sold out |
| 18 | ALB | Albemarle CORP | -0.4% | EXIT | Sold out |
| 19 | AEIS | Advanced Energy Industries | -0.5% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | -0.6% | — | Unchanged |
| 21 | TER | Teradyne Inc | -0.7% | — | Unchanged |
| 22 | ECHO | Echostar Corp-a | -0.7% | EXIT | Sold out |
| 23 | GEV | GE Vernova Inc | -0.8% | — | Unchanged |
| 24 | MTD | Mettler-toledo International | -0.9% | EXIT | Sold out |
| 25 | CIEN | Ciena CORP | -1.8% | — | Unchanged |
| 26 | APH | Amphenol Corp-cl A | -4% | EXIT | Sold out |
| 27 | LITE | Lumentum Holdings Inc | -6.8% | EXIT | Sold out |
| 28 | WDC | Western Digital CORP | -11.8% | EXIT | Sold out |
| 29 | STX | Seagate Technology Holdings plc | -16.4% | EXIT | Sold out |
| 30 | SNDK | Sandisk CORP | -33.4% | EXIT | Sold out |
Filing History
FAQ
What is Amanah Holdings Trust and what type of investor is it?
Amanah Holdings Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 21 disclosed positions.
What are Amanah Holdings Trust's largest equity positions?
Based on the latest 13F filing, Amanah Holdings Trust's top holdings by market value are:
1. Vanguard S&P 500 ETF (VOO) — $156.9M (8.8%)
2. Marathon Petroleum CORP (MPC) — $149.3M (8.3%)
3. Okta Inc (OKTA) — $148.9M (8.3%)
4. Phillips 66 (PSX) — $146.3M (8.2%)
5. Valero Energy CORP (VLO) — $143.9M (8.1%)
What changes did Amanah Holdings Trust make in its most recent portfolio filing?
In the latest reported quarter, Amanah Holdings Trust made 19 notable position adjustments: 10 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Sandisk CORP (SNDK); Sold out: Seagate Technology Holdings plc (STX); Sold out: Western Digital CORP (WDC); New buy: Vanguard S&P 500 ETF (VOO); New buy: Marathon Petroleum CORP (MPC)
What sectors does Amanah Holdings Trust focus on?
Amanah Holdings Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Energy: 29.7%
• Financials: 8.1%
• Health Care: 7.8%
• Industrials: 6.7%
• Consumer Staples: 0.7%
Investment Profile
Amanah Holdings Trust returned an annualized 54.3% over the trailing 14 months — outperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.19 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 46.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its EL position for two straight quarters, increasing it by $2.3M to reach $10.2M.
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