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CIK: 0002076121
Total reported value
$1.7B
$1.7B
20 檔
32.0%
At the close of Q1 2026, Amanah Holdings Trust disclosed equity holdings valued at approximately $1.7B, spread across 20 reported holdings.
During Q1 2026, Amanah Holdings Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SNDK, STX, LITE) accounted for 32.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 17.49% | +15.89% | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 12.50% | +3.92% | — | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 10.45% | -3.65% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.13% | -3.09% | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 9.38% | +2.44% | — | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 8.55% | -2.79% | — | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 5.32% | -1.36% | — | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 5.01% | -1.41% | — | |
| 9 | TER | Teradyne Inc | Stock-Tech | 3.59% | -0.46% | — | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 3.17% | -2.82% | — | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.02% | -1.16% | — | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 2.52% | -0.84% | — | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.67% | -0.77% | — | |
| 14 | EPAM | Epam Systems Inc | Stock-Tech | 1.64% | -1.13% | — | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.48% | -0.79% | — | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 1.07% | -0.63% | — | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | -0.36% | — | |
| 18 | MT | Arcelormittal-ny Registered | Stock-Other | 0.85% | -0.33% | — | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.84% | -0.47% | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.46% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +8.8% | — | Unchanged |
| 2 | LITE | Lumentum Holdings Inc | +3.2% | — | Unchanged |
| 3 | CIEN | Ciena CORP | +1.7% | — | Unchanged |
| 4 | WDC | Western Digital CORP | +1.4% | — | Unchanged |
| 5 | STX | Seagate Technology Holdings plc | +0.8% | — | Unchanged |
| 6 | TER | Teradyne Inc | +0.5% | — | Unchanged |
| 7 | AEIS | Advanced Energy Industries | +0.4% | — | Unchanged |
| 8 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 9 | RIO | Rio Tinto Plc-spon Adr | -0.1% | — | Unchanged |
| 10 | MT | Arcelormittal-ny Registered | -0.1% | — | Unchanged |
| 11 | TM | Toyota Motor CORP -spon Adr | -0.3% | — | Unchanged |
| 12 | ECHO | Echostar Corp-a | -0.4% | — | Unchanged |
| 13 | GWW | Ww Grainger Inc | -0.6% | — | Unchanged |
| 14 | MTD | Mettler-toledo International | -0.8% | — | Unchanged |
| 15 | EL | Estee Lauder Companies-cl A | -0.8% | — | Unchanged |
| 16 | EPAM | Epam Systems Inc | -1.7% | — | Unchanged |
| 17 | ALB | Albemarle CORP | -1.7% | — | Unchanged |
| 18 | APH | Amphenol Corp-cl A | -2.3% | — | Unchanged |
| 19 | CVNA | Carvana Co | -2.5% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | -5.6% | — | Unchanged |
According to official SEC Form 13F filings, Amanah Holdings Trust reported a total U.S. public equity portfolio value of $1.7B across 20 disclosed positions in Q1 2026.
During Q1 2026, Amanah Holdings Trust's top holdings by market value included SNDK (17.5%)、STX (12.5%)、LITE (10.4%). The largest single position, SNDK, represented 17.5% of total portfolio value.
In Q1 2026, Amanah Holdings Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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