CIK: 0002076121
Total reported value
$908.2M
Reporting period: 2026-03-31 · Number of holdings: 20
Amanah Holdings Trust disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $908.2M and a quarterly turnover rate of 41.2%.
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Amanah Holdings Trust's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SNDK
0.0% $99.5M
Trim LLY
0.0% -$15.5M
Add LITE
0.0% $45.1M
Trim CVNA
0.0% -$9.8M
Trim APH
0.0% -$3.4M
Trim ALB
0.0% -$9.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 17.49% | +8.80% | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 12.50% | +0.81% | — | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 10.45% | +3.16% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.13% | -5.61% | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 9.38% | +1.43% | — | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 8.55% | +1.70% | — | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 5.32% | -2.26% | — | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 5.01% | +0.02% | — | |
| 9 | TER | Teradyne INC | Stock-Tech | 3.59% | +0.47% | — | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 3.17% | -2.48% | — | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.02% | +0.41% | — | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 2.52% | -0.58% | — | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.67% | -0.78% | — | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 1.64% | -1.66% | — | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.48% | -0.35% | — | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 1.07% | -1.73% | — | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | -0.82% | — | |
| 18 | MT | Arcelormittal-ny Registered | Stock-Other | 0.85% | -0.14% | — | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.84% | -0.32% | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.46% | -0.07% | — |
Performance for Q3 2026
-9.1%
Performance Last 4 Quarters
+33.6%
Based on 57% of reported portfolio value with available pricing
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
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