Amanah Holdings Trust

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$908,239
Net value change ($000)
+225,499 (33.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 99,490 167.6%
LITE 45,113 90.7%
STX 33,721 42.3%
WDC 30,939 57.0%
CIEN 30,872 66.0%
GEV 11,438 33.6%
TER 11,319 53.2%
AEIS 9,634 54.1%
GWW 1,717 8.1%
SATS 962 7.7%
Top Reduces (Value $000, Stocks/ETFs)
LLY -15,491 -14.4%
CVNA -9,845 -25.5%
ALB -9,394 -49.2%
EPAM -7,643 -33.9%
EL -3,624 -31.5%
APH -3,364 -6.5%
MTD -1,596 -9.5%
TM -295 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type