Amanah Holdings Trust
CIK 0002076121
Annualised vol
18.885332%
Beta
0.409129
HHI
1700.219622
Top-10 weight
93.780967%
VaR 95%
0.998081%
VaR 99%
3.043714%
Max drawdown
24.824176%
Matched value
67.725705%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | UNCHANGED | 250,000 | 250,000 | 0.0% | 568,432,500 |
| WDC | UNCHANGED | 315,000 | 315,000 | 0.0% | 201,196,800 |
| LLY | UNCHANGED | 100,000 | 100,000 | 0.0% | 119,943,000 |
| CIEN | UNCHANGED | 200,000 | 200,000 | 0.0% | 98,112,000 |
| GEV | UNCHANGED | 52,150 | 52,150 | 0.0% | 61,268,949 |
| TER | UNCHANGED | 110,000 | 110,000 | 0.0% | 53,222,400 |
| MTD | UNCHANGED | 12,000 | 12,000 | 0.0% | 15,330,120 |
| ECHO | UNCHANGED | 115,000 | 115,000 | 0.0% | 11,672,500 |
| ALB | UNCHANGED | 135,000 | 135,000 | 0.0% | 7,472,250 |
| TM | UNCHANGED | 37,000 | 37,000 | 0.0% | 6,231,540 |
| CVNA | UNCHANGED | 91,462 | 91,462 | 0.0% | 6,020,029 |
| RIO | UNCHANGED | 45,000 | 45,000 | 0.0% | 4,271,850 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 568,432,500 | 33.38 | 250000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 279,631,910 | 16.42 | 289774.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 201,196,800 | 11.82 | 315000.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 119,943,000 | 7.04 | 100000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 115,838,100 | 6.8 | 135000.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 98,112,000 | 5.76 | 200000.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 67,480,485 | 3.96 | 382716.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 61,268,949 | 3.6 | 52150.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 53,222,400 | 3.13 | 110000.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 31,693,950 | 1.86 | 85000.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 28,568,400 | 1.68 | 21000.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,330,120 | 0.9 | 12000.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 11,672,500 | 0.69 | 115000.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,912,560 | 0.52 | 148000.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 8,728,500 | 0.51 | 110000.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 8,684,500 | 0.51 | 110000.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 7,472,250 | 0.44 | 135000.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 6,231,540 | 0.37 | 37000.0 |
| CVNA | UNCHANGED | CARVANA CO | CL A | 146869102 | 6,020,029 | 0.35 | 91462.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,271,850 | 0.25 | 45000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 1,702,712,343 | 20 | 18.885332 | 0.409129 | 24.824176 |
| 2026-03-31 | 2026-04-08 | 908,238,817 | 20 | 15.664726 | 0.485767 | 21.362868 |
| 2025-12-31 | 2026-02-24 | 682,740,480 | 20 | 15.013579 | 0.544082 | 20.529004 |
| 2025-09-30 | 2025-10-01 | 500,783,504 | 14 | 19.963771 | 0.53239 | 41.027827 |