2026 Q3 Portfolio Activity
In 2026 Q3, Amanah Holdings Trust maintained a portfolio of 30 distinct positions. The most significant new addition was ELASTIC N V, now representing 8.78% of the total fund value. Conversely, Amanah Holdings Trust completely exited their position in SANDISK CORP.
Position History
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Total Positions
30
Quarter
2026 Q3
Top Holding
ESTC (8.8%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Amanah Holdings Trust Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESTC
ELASTIC N V
|
Technology | 8.78% | — |
#1
Prev: #—
|
9.0 |
—
|
1,710,863 | — |
NEW
|
1,710,863 | $156,886,137 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 8.35% | — |
#2
Prev: #—
|
8.3 |
—
|
377,543 | — |
NEW
|
377,543 | $149,288,053 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OKTA
OKTA INC
|
Technology | 8.33% | — |
#3
Prev: #—
|
7.8 |
—
|
711,946 | — |
NEW
|
711,946 | $148,875,028 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 8.19% | — |
#4
Prev: #—
|
7.3 |
—
|
573,065 | — |
NEW
|
573,065 | $146,309,225 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 8.05% | — |
#5
Prev: #—
|
7.2 |
—
|
371,140 | — |
NEW
|
371,140 | $143,857,575 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FRO
FRONTLINE PLC
|
Energy | 7.94% | — |
#6
Prev: #—
|
6.7 |
—
|
2,881,844 | — |
NEW
|
2,881,844 | $141,988,454 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NET
CLOUDFLARE INC
|
Technology | 7.89% | — |
#7
Prev: #—
|
6.7 |
—
|
405,992 | — |
NEW
|
405,992 | $140,992,902 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 7.82% | — |
#8
Prev: #—
|
6.6 |
—
|
2,434,867 | — |
NEW
|
2,434,867 | $139,858,760 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DT
DYNATRACE INC
|
Technology | 7.12% | — |
#9
Prev: #—
|
6.3 |
—
|
2,203,613 | — |
NEW
|
2,203,613 | $127,236,615 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 6.67% | — |
#10
Prev: #—
|
6.2 |
—
|
2,269,117 | — |
NEW
|
2,269,117 | $119,196,716 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.47% | 7.04% |
#11
7
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
100,000 | $115,708,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CIEN
CIENA CORP
|
Technology | 3.94% | 5.76% |
#12
6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
200,000 | $70,364,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.77% | 3.60% |
#13
5
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
52,150 | $49,568,054 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TER
TERADYNE INC
|
Technology | 2.47% | 3.13% |
#14
5
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
110,000 | $44,100,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 1.46% | 1.68% |
#15
4
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
21,000 | $26,160,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.34% | 1.86% |
#16
6
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
85,000 | $23,954,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EPAM
EPAM SYSTEMS IN...
|
Technology | 0.67% | 0.51% |
#17
2
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
110,000 | $11,919,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.57% | 0.51% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
110,000 | $10,204,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MT
ARCELORMITTAL
|
Basic Materials | 0.55% | 0.52% |
#19
5
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
148,000 | $9,877,520 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.38% | 0.37% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
37,000 | $6,774,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.24% | 0.25% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $4,237,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-91,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.44% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-135,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 0.69% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-115,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.90% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 3.96% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-382,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 6.80% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-135,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 11.82% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-315,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 16.42% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-289,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 33.38% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-30 of 30 holdings