Amanah Holdings Trust
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
20
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
75.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
20 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SANDISK CORP | COM | $568.4M | 250,000 | — | 80004C200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $279.6M | 289,774 | — | G7997R103 |
| WESTERN DIGITAL CORP | COM | $201.2M | 315,000 | — | 958102105 |
| ELI LILLY & CO | COM | $119.9M | 100,000 | — | 532457108 |
| LUMENTUM HLDGS INC | COM | $115.8M | 135,000 | — | 55024U109 |
| CIENA CORP | COM NEW | $98.1M | 200,000 | — | 171779309 |
| AMPHENOL CORP NEW | CL A | $67.5M | 382,716 | — | 032095101 |
| GE VERNOVA INC | COM | $61.3M | 52,150 | — | 36828A101 |
| TERADYNE INC | COM | $53.2M | 110,000 | — | 880770102 |
| ADVANCED ENERGY INDS | COM | $31.7M | 85,000 | — | 007973100 |
| WW GRAINGER INC | COM | $28.6M | 21,000 | — | 384802104 |
| METTLER TOLEDO INTERNATIONAL | COM | $15.3M | 12,000 | — | 592688105 |
| ECHOSTAR CORP | CL A | $11.7M | 115,000 | — | 278768106 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $8.9M | 148,000 | — | 03938L203 |
| EPAM SYS INC | COM | $8.7M | 110,000 | — | 29414B104 |
| LAUDER ESTEE COS INC | CL A | $8.7M | 110,000 | — | 518439104 |
| ALBEMARLE CORP | COM | $7.5M | 135,000 | — | 012653101 |
| TOYOTA MOTOR CORP | ADS | $6.2M | 37,000 | — | 892331307 |
| CARVANA CO | CL A | $6M | 91,462 | — | 146869102 |
| RIO TINTO PLC | SPONSORED ADR | $4.3M | 45,000 | — | 767204100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17