Amanah Holdings Trust

CIK

2076121

Location

LONDON, X0

Portfolio Value

Small $899,772,559

Diversification

Diversified

Filing Date

Global Rank

#1,861 / 8,603 ▲ 443 · as of Mar 2026

Top Industry

Computer Hardware 39.7%

3Y Alpha vs SPY

+43.5%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.5%

SPY

+16.6%

Annualised alpha

+49.4%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.7%

+1.2 pts

Top 5

60.5%

+6.4 pts

Top 10

86.2%

+5.4 pts

HHI

952

Diversified+111

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	69.6%	$625,940,578	8
Healthcare	11.9%	$107,111,400	2
Industrials	10.7%	$95,859,097	3
Basic Materials	4.0%	$36,127,640	3
Communication Services	1.5%	$13,463,050	1
Consumer Cyclical	1.5%	$13,376,094	2
Consumer Defensive	0.9%	$7,894,700	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $899,772,559 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Held	250,000	$158,835,000	+167.6%	17.65%
STX	Seagate Technology Holdings plc Technology	Held	289,774	$113,521,862	+42.3%	12.62%
LITE	Lumentum Holdings Inc. Technology	Held	135,000	$94,872,600	+90.7%	10.54%
LLY	ELI LILLY & Co Healthcare	Held	100,000	$91,977,000	−14.4%	10.22%
WDC	Western Digital Corp Technology	Held	315,000	$85,204,350	+57.0%	9.47%
CIEN	Ciena Corp Technology	Held	200,000	$77,646,000	+66.0%	8.63%
APH	Amphenol Corp /De/ Technology	Held	382,716	$48,356,166	−6.5%	5.37%
GEV	GE Vernova Inc. Industrials	Held	52,150	$45,521,735	+33.6%	5.06%
TER	Teradyne, Inc Technology	Held	110,000	$32,610,600	+53.2%	3.62%
AEIS	Advanced Energy Industries Inc Industrials	Held	85,000	$27,430,350	+54.1%	3.05%
ALB	Albemarle Corp Basic Materials	Held	135,000	$24,236,550	+26.9%	2.69%
GWW	W.W. Grainger, Inc. Industrials	Held	21,000	$22,907,012	+8.1%	2.55%
MTD	Mettler Toledo International Inc/ Healthcare	Held	12,000	$15,134,400	−9.5%	1.68%
EPAM	EPAM Systems, Inc. Technology	Held	110,000	$14,894,000	−33.9%	1.66%
ECHO	EchoStar CORP Communication Services	Held	115,000	$13,463,050	+7.7%	1.50%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	110,000	$7,894,700	−31.5%	0.88%
MT	ArcelorMittal Basic Materials	Held	148,000	$7,693,040	+14.1%	0.85%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	37,000	$7,625,330	−3.7%	0.85%
CVNA	Carvana Co. Consumer Cyclical	Held	91,462	$5,750,764	−25.5%	0.64%
RIO	Rio Tinto PLC Basic Materials	Held	45,000	$4,198,050	+16.6%	0.47%