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Institutional investment manager
AMANAH HOLDINGS TRUST
CIK 0002076121
- Reported holdings value
- $1.79B
- Reported positions
- 21
- Report as of
- 2026-09-30
- Filed on
- 2026-10-23
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| ESTC ELASTIC N V N14506104 | ORD SHS Share · SH | 1,710,863 | $156.89M | 8.78% | — | — | Newly reported |
| MPC MARATHON PETE CORP 56585A102 | COM Share · SH | 377,543 | $149.29M | 8.35% | — | — | Newly reported |
| OKTA OKTA INC 679295105 | CL A Share · SH | 711,946 | $148.88M | 8.33% | — | — | Newly reported |
| PSX PHILLIPS 66 718546104 | COM Share · SH | 573,065 | $146.31M | 8.19% | — | — | Newly reported |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 371,140 | $143.86M | 8.05% | — | — | Newly reported |
| M46528101 FRONTLINE PLC M46528101 | COM Share · SH | 2,881,844 | $141.99M | 7.94% | — | — | Newly reported |
| NET CLOUDFLARE INC 18915M107 | CL A COM Share · SH | 405,992 | $140.99M | 7.89% | — | — | Newly reported |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A Share · SH | 2,434,867 | $139.86M | 7.82% | — | — | Newly reported |
| DT DYNATRACE INC 268150109 | COM NEW Share · SH | 2,203,613 | $127.24M | 7.12% | — | — | Newly reported |
| PYPL PAYPAL HLDGS INC 70450Y103 | COM Share · SH | 2,269,117 | $119.2M | 6.67% | — | — | Newly reported |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 100,000 | $115.71M | 6.47% | 0 | 0.00% | Unchanged |
| CIEN CIENA CORP 171779309 | COM NEW Share · SH | 200,000 | $70.36M | 3.94% | 0 | 0.00% | Unchanged |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 52,150 | $49.57M | 2.77% | 0 | 0.00% | Unchanged |
| TER TERADYNE INC 880770102 | COM Share · SH | 110,000 | $44.1M | 2.47% | 0 | 0.00% | Unchanged |
| GWW GRAINGER W W INC 384802104 | COM Share · SH | 21,000 | $26.16M | 1.46% | 0 | 0.00% | Unchanged |
| AEIS ADVANCED ENERGY INDS INC 007973100 | COM Share · SH | 85,000 | $23.95M | 1.34% | 0 | 0.00% | Unchanged |
| EPAM EPAM SYSTEMS INC 29414B104 | COM Share · SH | 110,000 | $11.92M | 0.67% | 0 | 0.00% | Unchanged |
| EL LAUDER ESTEE COS INC 518439104 | CL A Share · SH | 110,000 | $10.2M | 0.57% | 0 | 0.00% | Unchanged |
| MT ARCELORMITTAL 03938L203 | NY REGISTRY SH Share · SH | 148,000 | $9.88M | 0.55% | 0 | 0.00% | Unchanged |
| TM TOYOTA MOTOR CORP 892331307 | ADS Share · SH | 37,000 | $6.77M | 0.38% | 0 | 0.00% | Unchanged |
| RIO RIO TINTO PLC 767204100 | SPONSORED ADR Share · SH | 45,000 | $4.24M | 0.24% | 0 | 0.00% | Unchanged |
| ALB ALBEMARLE CORP 012653101 | COM Share · SH | 0 | $0 | 0.00% | -135,000 | -100.00% | No longer reported |
| APH AMPHENOL CORP NEW 032095101 | CL A Share · SH | 0 | $0 | 0.00% | -382,716 | -100.00% | No longer reported |
| CVNA CARVANA CO 146869102 | CL A Share · SH | 0 | $0 | 0.00% | -91,462 | -100.00% | No longer reported |
| SATS ECHOSTAR CORP 278768106 | CL A Share · SH | 0 | $0 | 0.00% | -115,000 | -100.00% | No longer reported |
| LITE LUMENTUM HLDGS INC 55024U109 | COM Share · SH | 0 | $0 | 0.00% | -135,000 | -100.00% | No longer reported |
| MTD METTLER TOLEDO INTERNATIONAL 592688105 | COM Share · SH | 0 | $0 | 0.00% | -12,000 | -100.00% | No longer reported |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 0 | $0 | 0.00% | -250,000 | -100.00% | No longer reported |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 0 | $0 | 0.00% | -315,000 | -100.00% | No longer reported |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 0 | $0 | 0.00% | -289,774 | -100.00% | No longer reported |
1–30 of 30 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-23. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.