AI Portfolio Summary
In 2026 Q1, Amanah Holdings Trust maintained a portfolio of 20 distinct positions.
Total Positions
20
Quarter
2026 Q1
Top Holding
SNDK (17.5%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| 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 | 17.49% | 8.69% |
#1
2
Prev: #3
|
7.0 | no change | no change |
P
S
|
250,000 | $158,835,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 12.50% | 11.69% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
289,774 | $113,521,862 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 10.45% | 7.29% |
#3
3
Prev: #6
|
6.0 | no change | no change |
P
S
|
135,000 | $94,872,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 10.13% | 15.74% |
#4
3
Prev: #1
|
5.5 | no change | no change |
P
S
|
100,000 | $91,977,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 9.38% | 7.95% |
#5
1
Prev: #4
|
5.3 | no change | no change |
P
S
|
315,000 | $85,204,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CIEN
CIENA CORP
|
Technology | 8.55% | 6.85% |
#6
1
Prev: #7
|
4.4 | no change | no change |
P
S
|
200,000 | $77,646,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.32% | 7.58% |
#7
2
Prev: #5
|
3.1 | no change | no change |
P
S
|
382,716 | $48,356,166 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.01% | 4.99% |
#8
1
Prev: #9
|
3.0 | no change | no change |
P
S
|
52,150 | $45,521,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TER
TERADYNE INC
|
Technology | 3.59% | 3.12% |
#9
2
Prev: #11
|
2.4 | no change | no change |
P
S
|
110,000 | $32,610,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.17% | 5.65% |
#10
2
Prev: #8
|
2.3 | no change | no change |
P
S
|
91,462 | $28,753,824 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 3.02% | 2.61% |
#11
3
Prev: #14
|
2.2 | no change | no change |
P
S
|
85,000 | $27,430,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.52% | 3.10% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
21,000 | $22,907,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.67% | 2.45% |
#13
2
Prev: #15
|
1.7 | no change | no change |
P
S
|
12,000 | $15,134,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EPAM
EPAM SYS INC
|
Technology | 1.64% | 3.30% |
#14
4
Prev: #10
|
1.7 | no change | no change |
P
S
|
110,000 | $14,894,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.48% | 1.83% |
#15
1
Prev: #16
|
1.6 | no change | no change |
P
S
|
115,000 | $13,463,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.07% | 2.80% |
#16
3
Prev: #13
|
1.4 | no change | no change |
P
S
|
135,000 | $9,699,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.87% | 1.69% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
110,000 | $7,894,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.85% | 0.99% |
#18
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
148,000 | $7,693,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.84% | 1.16% |
#19
1
Prev: #18
|
1.3 | no change | no change |
P
S
|
37,000 | $7,625,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.46% | 0.53% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
45,000 | $4,198,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-20 of 20 holdings