# Amanah Holdings Trust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2076121. Source: https://holderbook.com/funds/2076121-amanah-holdings-trust/

- Reported value: $1.7B
- Positions: 20
- Weight of the ten largest: 93.8%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $568.4M | 250,000 | 33.4% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $279.6M | 289,774 | 16.4% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $201.2M | 315,000 | 11.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $119.9M | 100,000 | 7.0% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $115.8M | 135,000 | 6.8% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $98.1M | 200,000 | 5.8% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $67.5M | 382,716 | 4.0% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $61.3M | 52,150 | 3.6% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $53.2M | 110,000 | 3.1% | 3 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $31.7M | 85,000 | 1.9% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $28.6M | 21,000 | 1.7% | 3 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $15.3M | 12,000 | 0.9% | 3 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $11.7M | 115,000 | 0.7% | 3 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $8.9M | 148,000 | 0.5% | 3 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $8.7M | 110,000 | 0.5% | 3 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $8.7M | 110,000 | 0.5% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $7.5M | 135,000 | 0.4% | 3 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $6.2M | 37,000 | 0.4% | 3 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $6.0M | 91,462 | 0.4% | 5 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.3M | 45,000 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +88.3% | +14.8% | +73.5% | 102% |
| Q1 2026 | +35.2% | -4.6% | +39.8% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +28.9% | +7.8% | +21.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 20 |
| Q1 2026 | $908.2M | 20 |
| Q4 2025 | $682.7M | 20 |
| Q3 2025 | $500.8M | 14 |
| Q2 2025 | $404.1M | 16 |