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AHT

Amanah Holdings Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 612.53%
This Fund
S&P 500
This Quarter Est. Return
+136.55%
1 Year Est. Return
+612.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$794M
Cap. Flow
-$25.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
93.78%
Holding
20
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 81.79%
2 Healthcare 7.94%
3 Industrials 7.14%
4 Materials 1.21%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$230B
$568M 33.38%
250,000
– –
STX icon
2
Seagate
STX
$189B
$280M 16.42%
289,774
– –
WDC icon
3
Western Digital
WDC
$167B
$201M 11.82%
315,000
– –
LLY icon
4
Eli Lilly
LLY
$1.14T
$120M 7.04%
100,000
– –
LITE icon
5
Lumentum
LITE
$74.2B
$116M 6.8%
135,000
– –
CIEN icon
6
Ciena
CIEN
$56.5B
$98.1M 5.76%
200,000
– –
APH icon
7
Amphenol
APH
$192B
$67.5M 3.96%
382,716
– –
GEV icon
8
GE Vernova
GEV
$263B
$61.3M 3.6%
52,150
– –
TER icon
9
Teradyne
TER
$59.4B
$53.2M 3.13%
110,000
– –
AEIS icon
10
Advanced Energy
AEIS
$11.8B
$31.7M 1.86%
85,000
– –
GWW icon
11
W.W. Grainger
GWW
$61.6B
$28.6M 1.68%
21,000
– –
MTD icon
12
Mettler-Toledo International
MTD
$28.6B
$15.3M 0.9%
12,000
– –
ECHO
13
EchoStar
ECHO
$25.7B
$11.7M 0.69%
115,000
– –
MT icon
14
ArcelorMittal
MT
$56.2B
$8.91M 0.52%
148,000
– –
EPAM icon
15
EPAM Systems
EPAM
$5.54B
$8.73M 0.51%
110,000
– –
EL icon
16
Estee Lauder
EL
$35.5B
$8.68M 0.51%
110,000
– –
ALB icon
17
Albemarle
ALB
$15.8B
$7.47M 0.44%
135,000
– –
TM icon
18
Toyota
TM
$224B
$6.23M 0.37%
37,000
– –
CVNA icon
19
Carvana
CVNA
$77.5B
$6.02M 0.35%
91,462
-365,848
-80% -$25.9M
RIO icon
20
Rio Tinto
RIO
$163B
$4.27M 0.25%
45,000
– –

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ARAM
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QF
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SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Amanah Holdings Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Amanah Holdings Trust held 20 positions worth $1.7B, up 87% from $908M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Amanah Holdings Trust opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 69% a quarter earlier, followed by Healthcare and Industrials.

  • Amanah Holdings Trust's biggest Q2 2026 reduction was Carvana, cutting an estimated $25.9M.
  • Amanah Holdings Trust's ten largest holdings make up 94% of its $1.7B portfolio in Q2 2026.
  • Amanah Holdings Trust opened 0 new positions and closed 0 in Q2 2026.
  • Amanah Holdings Trust's portfolio value rose 87% quarter-over-quarter to $1.7B.

Based on Amanah Holdings Trust's 13F filing for Q2 2026, filed 17 Jul 2026.