Top Institutional Investors

Amanah Holdings Trust — 13F Holdings & Portfolio

CIK 2076121 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Amanah Holdings Trust manages $1.70B in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (33.38%), STX (16.42%), WDC (11.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 13, and trimmed 5.

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.

Filer Information
Address
10, PARK DRIVE
LONDON E149ZW
Phone
447411201906
Filing Manager
Amanah Holdings Trust
LONDON, X0
Signatory
Karim Al-Mansour
Chief Executive Officer
Loading holdings…
AUM

$1.70B

Long-equity book

Holdings

20

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+0 / −0 / ↑13 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SANDISK CORP$409.6M +257.9%
  • SEAGATE TECHNOLOGY HLDNGS PL$166.1M +146.3%
  • WESTERN DIGITAL CORP$116.0M +136.1%
  • ELI LILLY & CO$28.0M +30.4%
  • LUMENTUM HLDGS INC$21.0M +22.1%
Show all 13 →

Top Trims

  • CARVANA CO-$22.7M -79.1%
  • EPAM SYS INC-$6.2M -41.4%
  • ALBEMARLE CORP-$2.2M -23.0%
  • ECHOSTAR CORP-$1.8M -13.3%
  • TOYOTA MOTOR CORP-$1.4M -18.3%
Show all 5 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $568.4M 33.38% 250,000 SH
2 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $279.6M 16.42% 289,774 SH
3 WESTERN DIGITAL CORP WDC 958102105 $201.2M 11.82% 315,000 SH
4 ELI LILLY & CO LLY 532457108 $119.9M 7.04% 100,000 SH
5 LUMENTUM HLDGS INC LITE 55024U109 $115.8M 6.80% 135,000 SH
6 CIENA CORP CIEN 171779309 $98.1M 5.76% 200,000 SH
7 AMPHENOL CORP NEW APH 032095101 $67.5M 3.96% 382,716 SH
8 GE VERNOVA INC GEV 36828A101 $61.3M 3.60% 52,150 SH
9 TERADYNE INC TER 880770102 $53.2M 3.13% 110,000 SH
10 ADVANCED ENERGY INDS AEIS 007973100 $31.7M 1.86% 85,000 SH
11 WW GRAINGER INC GWW 384802104 $28.6M 1.68% 21,000 SH
12 METTLER TOLEDO INTERNATIONAL MTD 592688105 $15.3M 0.90% 12,000 SH
13 ECHOSTAR CORP SATS 278768106 $11.7M 0.69% 115,000 SH
14 ARCELORMITTAL SA LUXEMBOURG MT 03938L203 $8.9M 0.52% 148,000 SH
15 EPAM SYS INC EPAM 29414B104 $8.7M 0.51% 110,000 SH
16 LAUDER ESTEE COS INC EL 518439104 $8.7M 0.51% 110,000 SH
17 ALBEMARLE CORP ALB 012653101 $7.5M 0.44% 135,000 SH
18 TOYOTA MOTOR CORP TM 892331307 $6.2M 0.37% 37,000 SH
19 CARVANA CO CVNA 146869102 $6.0M 0.35% 91,462 SH
20 RIO TINTO PLC RIO 767204100 $4.3M 0.25% 45,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $1.70B 20 0002076121-26-000003
2026-03-31 2026-04-08 $908.2M 20 0002076121-26-000002
2025-12-31 2026-02-24 $682.7M 20 0002076121-26-000001