2026 Q2 Portfolio Activity
In 2026 Q2, Amanah Holdings Trust maintained a portfolio of 20 distinct positions.
Position History
hover any row below to update
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Total Positions
20
Quarter
2026 Q2
Top Holding
SNDK (33.4%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Amanah Holdings Trust Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 33.38% | 17.49% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
250,000 | $568,432,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 16.42% | 12.50% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
289,774 | $279,631,910 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 11.82% | 9.38% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
315,000 | $201,196,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 7.04% | 10.13% |
#4
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
100,000 | $119,943,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 6.80% | 10.45% |
#5
2
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
135,000 | $115,838,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CIEN
CIENA CORP
|
Technology | 5.76% | 8.55% |
#6
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
200,000 | $98,112,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 3.96% | 5.32% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
382,716 | $67,480,485 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.60% | 5.01% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
52,150 | $61,268,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TER
TERADYNE INC
|
Technology | 3.13% | 3.59% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
110,000 | $53,222,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.86% | 3.02% |
#10
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
85,000 | $31,693,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.68% | 2.52% |
#11
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
21,000 | $28,568,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.90% | 1.67% |
#12
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
12,000 | $15,330,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.69% | 1.48% |
#13
2
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
115,000 | $11,672,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.52% | 0.85% |
#14
4
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
148,000 | $8,912,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.51% | 1.64% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
110,000 | $8,728,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.51% | 0.87% |
#16
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
110,000 | $8,684,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.44% | 1.07% |
#17
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
135,000 | $7,472,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.37% | 0.84% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
37,000 | $6,231,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.35% | 3.17% |
#19
9
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
91,462 | $6,020,029 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.25% | 0.46% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $4,271,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-20 of 20 holdings