Amanah Holdings Trust Diversified Active

Location: London, United Kingdom

CIK: 0002076121 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $908M (100.0% shares, 0.0% debt)

Holdings (20)

SNDK SANDISK CORP 17.5%

Value $159M Shares 250,000 Share Price $635.34 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 12.5%

Value $114M Shares 289,774 Share Price $391.76 Est. Cost/Share $258.92 Unrealized @ Report Date +51.3%

LITE LUMENTUM HLDGS INC 10.4%

Value $94.87M Shares 135,000 Share Price $702.76 Est. Cost/Share $256.82 Unrealized @ Report Date +173.6%

LLY ELI LILLY & CO 10.1%

Value $91.98M Shares 100,000 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%

WDC WESTERN DIGITAL CORP 9.4%

Value $85.2M Shares 315,000 Share Price $270.49 Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%

CIEN CIENA CORP 8.5%

Value $77.65M Shares 200,000 Share Price $388.23 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%

APH AMPHENOL CORP NEW 5.3%

Value $48.36M Shares 382,716 Share Price $126.35 Est. Cost/Share $81.39 Unrealized @ Report Date +55.2%

GEV GE VERNOVA INC 5.0%

Value $45.52M Shares 52,150 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%

TER TERADYNE INC 3.6%

Value $32.61M Shares 110,000 Share Price $296.46 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%

CVNA CARVANA CO 3.2%

Value $28.75M Shares 91,462 Share Price $314.38 * Est. Cost/Share $274.18 Unrealized @ Report Date -77.1%

AEIS ADVANCED ENERGY INDS 3.0%

Value $27.43M Shares 85,000 Share Price $322.71 Est. Cost/Share $203.45 Unrealized @ Report Date +58.6%

GWW WW GRAINGER INC 2.5%

Value $22.91M Shares 21,000 Share Price $1090.81 Est. Cost/Share $968.92 Unrealized @ Report Date +12.6%

MTD METTLER TOLEDO INTERNATIONAL 1.7%

Value $15.13M Shares 12,000 Share Price $1261.20 Est. Cost/Share $1396.48 Unrealized @ Report Date -9.7%

EPAM EPAM SYS INC 1.6%

Value $14.89M Shares 110,000 Share Price $135.40 Est. Cost/Share $178.28 Unrealized @ Report Date -24.1%

SATS ECHOSTAR CORP 1.5%

Value $13.46M Shares 115,000 Share Price $117.07 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%

ALB ALBEMARLE CORP 1.1%

Value $9.7M Shares 135,000 Share Price $71.85 * Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%

EL LAUDER ESTEE COS INC 0.9%

Value $7.895M Shares 110,000 Share Price $71.77 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%

MT ARCELORMITTAL SA LUXEMBOURG 0.8%

Value $7.693M Shares 148,000 Share Price $51.98 Est. Cost/Share $41.11 Unrealized @ Report Date +26.4%

TM TOYOTA MOTOR CORP 0.8%

Value $7.625M Shares 37,000 Share Price $206.09 Est. Cost/Share $202.85 Unrealized @ Report Date +1.6%

RIO RIO TINTO PLC 0.5%

Value $4.198M Shares 45,000 Share Price $93.29 Est. Cost/Share $71.98 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	250,000	$159M	17.5%	$635.34	$200.29	+217.2%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	289,774	$114M	12.5%	$391.76	$258.92	+51.3%	ORD SHS	G7997R103
LITE	LUMENTUM HLDGS INC	135,000	$94.87M	10.4%	$702.76	$256.82	+173.6%	COM	55024U109
LLY	ELI LILLY & CO	100,000	$91.98M	10.1%	$919.77	$955.55	-3.7%	COM	532457108
WDC	WESTERN DIGITAL CORP	315,000	$85.2M	9.4%	$270.49	$151.55	+78.5%	COM	958102105
CIEN	CIENA CORP	200,000	$77.65M	8.5%	$388.23	$194.00	+100.1%	COM NEW	171779309
APH	AMPHENOL CORP NEW	382,716	$48.36M	5.3%	$126.35	$81.39	+55.2%	CL A	032095101
GEV	GE VERNOVA INC	52,150	$45.52M	5.0%	$872.90	$609.04	+43.3%	COM	36828A101
TER	TERADYNE INC	110,000	$32.61M	3.6%	$296.46	$171.50	+72.9%	COM	880770102
CVNA	CARVANA CO	91,462	$28.75M	3.2%	$314.38 *	$274.18	-77.1%	CL A	146869102
AEIS	ADVANCED ENERGY INDS	85,000	$27.43M	3.0%	$322.71	$203.45	+58.6%	COM	007973100
GWW	WW GRAINGER INC	21,000	$22.91M	2.5%	$1090.81	$968.92	+12.6%	COM	384802104
MTD	METTLER TOLEDO INTERNATIONAL	12,000	$15.13M	1.7%	$1261.20	$1396.48	-9.7%	COM	592688105
EPAM	EPAM SYS INC	110,000	$14.89M	1.6%	$135.40	$178.28	-24.1%	COM	29414B104
SATS	ECHOSTAR CORP	115,000	$13.46M	1.5%	$117.07	$81.43	+43.8%	CL A	278768106
ALB	ALBEMARLE CORP	135,000	$9.7M	1.1%	$71.85 *	$113.25	+58.5%	COM	012653101
EL	LAUDER ESTEE COS INC	110,000	$7.895M	0.9%	$71.77	$96.82	-25.9%	CL A	518439104
MT	ARCELORMITTAL SA LUXEMBOURG	148,000	$7.693M	0.8%	$51.98	$41.11	+26.4%	NY REGISTRY SH	03938L203
TM	TOYOTA MOTOR CORP	37,000	$7.625M	0.8%	$206.09	$202.85	+1.6%	ADS	892331307
RIO	RIO TINTO PLC	45,000	$4.198M	0.5%	$93.29	$71.98	+29.6%	SPONSORED ADR	767204100