Filed: 4/8/2026ACC: 0002076121-26-000002
📋 What this filing means
AMANAH HOLDINGS TRUST filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $908.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$908.24M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$599.09M66.0%
ORD SHS$113.52M12.5%
CL A$98.47M10.8%
COM NEW$77.65M8.5%
NY REGISTRY SH$7.69M0.8%
ADS$7.63M0.8%
SPONSORED ADR$4.20M0.5%
Portfolio Concentration
Top 3$367.23M40.4%
4–10$410.07M45.1%
11–25$130.94M14.4%
Top 3 weight
40.4%
Top 10 weight
85.6%
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:
SANDISK CORP
SOLEShares250K
TypeSH
Market value$158.84M
17.49%
Sole
250K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares289.77K
TypeSH
Market value$113.52M
12.50%
Sole
289.77K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares135K
TypeSH
Market value$94.87M
10.45%
Sole
135K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares100K
TypeSH
Market value$91.98M
10.13%
Sole
100K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares315K
TypeSH
Market value$85.20M
9.38%
Sole
315K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares200K
TypeSH
Market value$77.65M
8.55%
Sole
200K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares382.72K
TypeSH
Market value$48.36M
5.32%
Sole
382.72K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares52.15K
TypeSH
Market value$45.52M
5.01%
Sole
52.15K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares110K
TypeSH
Market value$32.61M
3.59%
Sole
110K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares91.46K
TypeSH
Market value$28.75M
3.17%
Sole
91.46K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares85K
TypeSH
Market value$27.43M
3.02%
Sole
85K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares21K
TypeSH
Market value$22.91M
2.52%
Sole
21K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares12K
TypeSH
Market value$15.13M
1.67%
Sole
12K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares110K
TypeSH
Market value$14.89M
1.64%
Sole
110K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares115K
TypeSH
Market value$13.46M
1.48%
Sole
115K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares135K
TypeSH
Market value$9.70M
1.07%
Sole
135K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares110K
TypeSH
Market value$7.89M
0.87%
Sole
110K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares148K
TypeSH
Market value$7.69M
0.85%
Sole
148K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares37K
TypeSH
Market value$7.63M
0.84%
Sole
37K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares45K
TypeSH
Market value$4.20M
0.46%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 250K | SH | $158.84M 17.49% | 250K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 289.77K | SH | $113.52M 12.50% | 289.77K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 135K | SH | $94.87M 10.45% | 135K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 100K | SH | $91.98M 10.13% | 100K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 315K | SH | $85.20M 9.38% | 315K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 200K | SH | $77.65M 8.55% | 200K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 382.72K | SH | $48.36M 5.32% | 382.72K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 52.15K | SH | $45.52M 5.01% | 52.15K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 110K | SH | $32.61M 3.59% | 110K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 91.46K | SH | $28.75M 3.17% | 91.46K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 85K | SH | $27.43M 3.02% | 85K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 21K | SH | $22.91M 2.52% | 21K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 12K | SH | $15.13M 1.67% | 12K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 110K | SH | $14.89M 1.64% | 110K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 115K | SH | $13.46M 1.48% | 115K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 135K | SH | $9.70M 1.07% | 135K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 110K | SH | $7.89M 0.87% | 110K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 148K | SH | $7.69M 0.85% | 148K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 37K | SH | $7.63M 0.84% | 37K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 45K | SH | $4.20M 0.46% | 45K | 0.00 | 0.00 |