Q2 2026 · 13F-HR
Amanah Holdings Trustholdings as filed
Filed 2026-07-17 · accession 0002076121-26-000003
$1.70B
Reported value
20
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80004C200 | SNDK | SANDISK CORP | $568.4M | 33.4% | 250,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $279.6M | 16.4% | 289,774 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $201.2M | 11.8% | 315,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $119.9M | 7.04% | 100,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $115.8M | 6.80% | 135,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $98.1M | 5.76% | 200,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $67.5M | 3.96% | 382,716 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $61.3M | 3.60% | 52,150 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $53.2M | 3.13% | 110,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $31.7M | 1.86% | 85,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $28.6M | 1.68% | 21,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.3M | 0.90% | 12,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $11.7M | 0.69% | 115,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $8.9M | 0.52% | 148,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $8.7M | 0.51% | 110,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.7M | 0.51% | 110,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.5M | 0.44% | 135,000 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.2M | 0.37% | 37,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.0M | 0.35% | 91,462 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.3M | 0.25% | 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.