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 Est. Cost $200.29 Unrealized +157.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 12.5%

Value $114M Shares 289,774 Est. Cost $258.92 Unrealized +45.4%

LITE LUMENTUM HLDGS INC 10.4%

Value $94.87M Shares 135,000 Est. Cost $256.82 Unrealized +81.9%

LLY ELI LILLY & CO 10.1%

Value $91.98M Shares 100,000 Est. Cost $955.55 Unrealized +9.6%

WDC WESTERN DIGITAL CORP 9.4%

Value $85.2M Shares 315,000 Est. Cost $151.55 Unrealized +65.8%

CIEN CIENA CORP 8.5%

Value $77.65M Shares 200,000 Est. Cost $194.00 Unrealized +39.6%

APH AMPHENOL CORP NEW 5.3%

Value $48.36M Shares 382,716 Est. Cost $81.39 Unrealized +79.9%

GEV GE VERNOVA INC 5.0%

Value $45.52M Shares 52,150 Est. Cost $609.04 Unrealized +21.0%

TER TERADYNE INC 3.6%

Value $32.61M Shares 110,000 Est. Cost $171.50 Unrealized +55.0%

CVNA CARVANA CO 3.2%

Value $28.75M Shares 91,462 Est. Cost $274.18 Unrealized +49.0%

AEIS ADVANCED ENERGY INDS 3.0%

Value $27.43M Shares 85,000 Est. Cost $203.45 Unrealized +33.0%

GWW WW GRAINGER INC 2.5%

Value $22.91M Shares 21,000 Est. Cost $968.92 Unrealized +13.0%

MTD METTLER TOLEDO INTERNATIONAL 1.7%

Value $15.13M Shares 12,000 Est. Cost $1396.48 Unrealized +1.2%

EPAM EPAM SYS INC 1.6%

Value $14.89M Shares 110,000 Est. Cost $178.28 Unrealized +6.9%

SATS ECHOSTAR CORP 1.5%

Value $13.46M Shares 115,000 Est. Cost $81.43 Unrealized +42.9%

ALB ALBEMARLE CORP 1.1%

Value $9.7M Shares 135,000 Est. Cost $113.25 Unrealized +51.2%

EL LAUDER ESTEE COS INC 0.9%

Value $7.895M Shares 110,000 Est. Cost $96.82 Unrealized +15.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.8%

Value $7.693M Shares 148,000 Est. Cost $45.57 Unrealized —

TM TOYOTA MOTOR CORP 0.8%

Value $7.625M Shares 37,000 Est. Cost $214.06 Unrealized —

RIO RIO TINTO PLC 0.5%

Value $4.198M Shares 45,000 Est. Cost $80.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	250,000	$159M	17.5%	$200.29	+157.9%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	289,774	$114M	12.5%	$258.92	+45.4%	ORD SHS	G7997R103
LITE	LUMENTUM HLDGS INC	135,000	$94.87M	10.4%	$256.82	+81.9%	COM	55024U109
LLY	ELI LILLY & CO	100,000	$91.98M	10.1%	$955.55	+9.6%	COM	532457108
WDC	WESTERN DIGITAL CORP	315,000	$85.2M	9.4%	$151.55	+65.8%	COM	958102105
CIEN	CIENA CORP	200,000	$77.65M	8.5%	$194.00	+39.6%	COM NEW	171779309
APH	AMPHENOL CORP NEW	382,716	$48.36M	5.3%	$81.39	+79.9%	CL A	032095101
GEV	GE VERNOVA INC	52,150	$45.52M	5.0%	$609.04	+21.0%	COM	36828A101
TER	TERADYNE INC	110,000	$32.61M	3.6%	$171.50	+55.0%	COM	880770102
CVNA	CARVANA CO	91,462	$28.75M	3.2%	$274.18	+49.0%	CL A	146869102
AEIS	ADVANCED ENERGY INDS	85,000	$27.43M	3.0%	$203.45	+33.0%	COM	007973100
GWW	WW GRAINGER INC	21,000	$22.91M	2.5%	$968.92	+13.0%	COM	384802104
MTD	METTLER TOLEDO INTERNATIONAL	12,000	$15.13M	1.7%	$1396.48	+1.2%	COM	592688105
EPAM	EPAM SYS INC	110,000	$14.89M	1.6%	$178.28	+6.9%	COM	29414B104
SATS	ECHOSTAR CORP	115,000	$13.46M	1.5%	$81.43	+42.9%	CL A	278768106
ALB	ALBEMARLE CORP	135,000	$9.7M	1.1%	$113.25	+51.2%	COM	012653101
EL	LAUDER ESTEE COS INC	110,000	$7.895M	0.9%	$96.82	+15.6%	CL A	518439104
MT	ARCELORMITTAL SA LUXEMBOURG	148,000	$7.693M	0.8%	$45.57	—	NY REGISTRY SH	03938L203
TM	TOYOTA MOTOR CORP	37,000	$7.625M	0.8%	$214.06	—	ADS	892331307
RIO	RIO TINTO PLC	45,000	$4.198M	0.5%	$80.03	—	SPONSORED ADR	767204100