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CIK: 0002076121
Total reported value
$1.8B
$1.8B
20 檔
71.9%
According to the latest 13F quarterly dataset, Amanah Holdings Trust managed an equity portfolio of $1.8B at the end of Q2 2026, spanning 20 distinct U.S. exchange-listed positions.
During Q2 2026, Amanah Holdings Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 33.38% | -33.38% | EXIT | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 16.42% | -16.42% | EXIT | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 11.82% | -11.82% | EXIT | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.04% | -0.57% | — | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 6.80% | -6.80% | EXIT | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 5.76% | -1.82% | — | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.96% | -3.96% | EXIT | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 3.60% | -0.83% | — | |
| 9 | TER | Teradyne Inc | Stock-Tech | 3.13% | -0.66% | — | |
| 10 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.86% | -0.52% | — | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 1.68% | -0.22% | — | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 0.90% | -0.90% | EXIT | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.69% | -0.69% | EXIT | |
| 14 | MT | Arcelormittal-ny Registered | Stock-Other | 0.52% | +0.03% | — | |
| 15 | EPAM | Epam Systems Inc | Stock-Tech | 0.51% | +0.16% | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.51% | +0.06% | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 0.44% | -0.44% | EXIT | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.37% | +0.01% | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.35% | -0.35% | EXIT | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.25% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +15.9% | — | Unchanged |
| 2 | STX | Seagate Technology Holdings plc | +3.9% | — | Unchanged |
| 3 | WDC | Western Digital CORP | +2.4% | — | Unchanged |
| 4 | RIO | Rio Tinto Plc-spon Adr | -0.2% | — | Unchanged |
| 5 | MT | Arcelormittal-ny Registered | -0.3% | — | Unchanged |
| 6 | EL | Estee Lauder Companies-cl A | -0.4% | — | Unchanged |
| 7 | TER | Teradyne Inc | -0.5% | — | Unchanged |
| 8 | TM | Toyota Motor CORP -spon Adr | -0.5% | — | Unchanged |
| 9 | ALB | Albemarle CORP | -0.6% | — | Unchanged |
| 10 | MTD | Mettler-toledo International | -0.8% | — | Unchanged |
| 11 | ECHO | Echostar Corp-a | -0.8% | — | Unchanged |
| 12 | GWW | Ww Grainger Inc | -0.8% | — | Unchanged |
| 13 | EPAM | Epam Systems Inc | -1.1% | — | Unchanged |
| 14 | AEIS | Advanced Energy Industries | -1.2% | — | Unchanged |
| 15 | APH | Amphenol Corp-cl A | -1.4% | — | Unchanged |
| 16 | GEV | GE Vernova Inc | -1.4% | — | Unchanged |
| 17 | CIEN | Ciena CORP | -2.8% | — | Unchanged |
| 18 | CVNA | Carvana Co | -2.8% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | -3.1% | — | Unchanged |
| 20 | LITE | Lumentum Holdings Inc | -3.7% | — | Unchanged |
According to official SEC Form 13F filings, Amanah Holdings Trust reported a total U.S. public equity portfolio value of $1.8B across 20 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SNDK, STX, WDC) accounted for 71.9% of total reported equity market value during Q2 2026.
During Q2 2026, Amanah Holdings Trust's top holdings by market value included SNDK (33.4%)、STX (16.4%)、WDC (11.8%). The largest single position, SNDK, represented 33.4% of total portfolio value.
In Q2 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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