Amanah Holdings Trust

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,702,712
Net value change ($000)
+794,473 (87.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 409,598 257.9%
STX 166,110 146.3%
WDC 115,993 136.1%
LLY 27,966 30.4%
LITE 20,965 22.1%
TER 20,611 63.2%
CIEN 20,466 26.4%
APH 19,124 39.5%
GEV 15,747 34.6%
GWW 5,661 24.7%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -22,734 -79.1%
EPAM -6,165 -41.4%
ALB -2,228 -23.0%
SATS -1,790 -13.3%
TM -1,393 -18.3%
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