Amanah Holdings Trust

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,787,359
Net value change ($000)
+84,647 (5.0%)
New positions
10
Sold out positions
9
Turnover %
150.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ESTC 156,886 NEW
MPC 149,288 NEW
OKTA 148,875 NEW
PSX 146,309 NEW
VLO 143,858 NEW
FRO 141,988 NEW
NET 140,993 NEW
CTSH 139,859 NEW
DT 127,237 NEW
PYPL 119,197 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -568,433 -100.0%
STX -279,632 -100.0%
WDC -201,197 -100.0%
LITE -115,838 -100.0%
APH -67,480 -100.0%
CIEN -27,748 -28.3%
MTD -15,330 -100.0%
GEV -11,701 -19.1%
SATS -11,673 -100.0%
TER -9,122 -17.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type