Filed: 2/24/2026ACC: 0002076121-26-000001
📋 What this filing means
AMANAH HOLDINGS TRUST filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $682.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$682.74M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$423.56M62.0%
CL A$114.34M16.7%
ORD SHS$79.80M11.7%
COM NEW$46.77M6.9%
ADS$7.92M1.2%
NY REGISTRY SH$6.74M1.0%
SPONSORED ADR$3.60M0.5%
Portfolio Concentration
Top 3$246.61M36.1%
4–10$297.74M43.6%
11–25$138.39M20.3%
Top 3 weight
36.1%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ELI LILLY & CO
SOLEShares100K
TypeSH
Market value$107.47M
15.74%
Sole
100K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares289.77K
TypeSH
Market value$79.80M
11.69%
Sole
289.77K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares250K
TypeSH
Market value$59.34M
8.69%
Sole
250K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares315K
TypeSH
Market value$54.27M
7.95%
Sole
315K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares382.72K
TypeSH
Market value$51.72M
7.58%
Sole
382.72K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares135K
TypeSH
Market value$49.76M
7.29%
Sole
135K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares200K
TypeSH
Market value$46.77M
6.85%
Sole
200K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares91.46K
TypeSH
Market value$38.60M
5.65%
Sole
91.46K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares52.15K
TypeSH
Market value$34.08M
4.99%
Sole
52.15K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares110K
TypeSH
Market value$22.54M
3.30%
Sole
110K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares110K
TypeSH
Market value$21.29M
3.12%
Sole
110K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares21K
TypeSH
Market value$21.19M
3.10%
Sole
21K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares135K
TypeSH
Market value$19.09M
2.80%
Sole
135K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares85K
TypeSH
Market value$17.80M
2.61%
Sole
85K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares12K
TypeSH
Market value$16.73M
2.45%
Sole
12K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares115K
TypeSH
Market value$12.50M
1.83%
Sole
115K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares110K
TypeSH
Market value$11.52M
1.69%
Sole
110K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares37K
TypeSH
Market value$7.92M
1.16%
Sole
37K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares148K
TypeSH
Market value$6.74M
0.99%
Sole
148K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares45K
TypeSH
Market value$3.60M
0.53%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 100K | SH | $107.47M 15.74% | 100K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 289.77K | SH | $79.80M 11.69% | 289.77K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 250K | SH | $59.34M 8.69% | 250K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 315K | SH | $54.27M 7.95% | 315K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 382.72K | SH | $51.72M 7.58% | 382.72K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 135K | SH | $49.76M 7.29% | 135K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 200K | SH | $46.77M 6.85% | 200K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 91.46K | SH | $38.60M 5.65% | 91.46K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 52.15K | SH | $34.08M 4.99% | 52.15K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 110K | SH | $22.54M 3.30% | 110K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 110K | SH | $21.29M 3.12% | 110K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 21K | SH | $21.19M 3.10% | 21K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 135K | SH | $19.09M 2.80% | 135K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 85K | SH | $17.80M 2.61% | 85K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 12K | SH | $16.73M 2.45% | 12K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 115K | SH | $12.50M 1.83% | 115K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 110K | SH | $11.52M 1.69% | 110K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 37K | SH | $7.92M 1.16% | 37K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 148K | SH | $6.74M 0.99% | 148K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 45K | SH | $3.60M 0.53% | 45K | 0.00 | 0.00 |