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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%

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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.