Amanah Holdings Trust — 13F Holdings & Portfolio
CIK 2076121 · latest 13F-HR filed 2026-04-08
Amanah Holdings Trust manages $908.2M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNDK (17.49%), STX (12.50%), LITE (10.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 12, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$908.2M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-04-08
+0 / −0 / ↑12 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$99.5M +167.6%
- LUMENTUM HLDGS INC$45.1M +90.7%
- SEAGATE TECHNOLOGY HLDNGS PL$33.7M +42.3%
- WESTERN DIGITAL CORP$30.9M +57.0%
- CIENA CORP$30.9M +66.0%
Top Trims
- ELI LILLY & CO-$15.5M -14.4%
- CARVANA CO-$9.8M -25.5%
- ALBEMARLE CORP-$9.4M -49.2%
- EPAM SYS INC-$7.6M -33.9%
- LAUDER ESTEE COS INC-$3.6M -31.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 80004C200 | $158.8M | 17.49% | 250,000 | SH |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $113.5M | 12.50% | 289,774 | SH |
| 3 | LUMENTUM HLDGS INC | LITE | 55024U109 | $94.9M | 10.45% | 135,000 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $92.0M | 10.13% | 100,000 | SH |
| 5 | WESTERN DIGITAL CORP | WDC | 958102105 | $85.2M | 9.38% | 315,000 | SH |
| 6 | CIENA CORP | CIEN | 171779309 | $77.6M | 8.55% | 200,000 | SH |
| 7 | AMPHENOL CORP NEW | APH | 032095101 | $48.4M | 5.32% | 382,716 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $45.5M | 5.01% | 52,150 | SH |
| 9 | TERADYNE INC | TER | 880770102 | $32.6M | 3.59% | 110,000 | SH |
| 10 | CARVANA CO | CVNA | 146869102 | $28.8M | 3.17% | 91,462 | SH |
| 11 | ADVANCED ENERGY INDS | AEIS | 007973100 | $27.4M | 3.02% | 85,000 | SH |
| 12 | WW GRAINGER INC | GWW | 384802104 | $22.9M | 2.52% | 21,000 | SH |
| 13 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $15.1M | 1.67% | 12,000 | SH |
| 14 | EPAM SYS INC | EPAM | 29414B104 | $14.9M | 1.64% | 110,000 | SH |
| 15 | ECHOSTAR CORP | SATS | 278768106 | $13.5M | 1.48% | 115,000 | SH |
| 16 | ALBEMARLE CORP | ALB | 012653101 | $9.7M | 1.07% | 135,000 | SH |
| 17 | LAUDER ESTEE COS INC | EL | 518439104 | $7.9M | 0.87% | 110,000 | SH |
| 18 | ARCELORMITTAL SA LUXEMBOURG | MT | 03938L203 | $7.7M | 0.85% | 148,000 | SH |
| 19 | TOYOTA MOTOR CORP | TM | 892331307 | $7.6M | 0.84% | 37,000 | SH |
| 20 | RIO TINTO PLC | RIO | 767204100 | $4.2M | 0.46% | 45,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $908.2M | 20 | 0002076121-26-000002 |
| 2025-12-31 | 2026-02-24 | $682.7M | 20 | 0002076121-26-000001 |