Q1 2026 · 13F-HR
Amanah Holdings Trustholdings as filed
Filed 2026-04-08 · accession 0002076121-26-000002
$908.2M
Reported value
20
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80004C200 | SNDK | SANDISK CORP | $158.8M | 17.5% | 250,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $113.5M | 12.5% | 289,774 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $94.9M | 10.4% | 135,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $92.0M | 10.1% | 100,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $85.2M | 9.38% | 315,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $77.6M | 8.55% | 200,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $48.4M | 5.32% | 382,716 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $45.5M | 5.01% | 52,150 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $32.6M | 3.59% | 110,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $28.8M | 3.17% | 91,462 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $27.4M | 3.02% | 85,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $22.9M | 2.52% | 21,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.1M | 1.67% | 12,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $14.9M | 1.64% | 110,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $13.5M | 1.48% | 115,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.7M | 1.07% | 135,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.9M | 0.87% | 110,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $7.7M | 0.85% | 148,000 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7.6M | 0.84% | 37,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.2M | 0.46% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.