Amanah Holdings Trust Diversified Active

Location: London, United Kingdom

CIK: 0002076121 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $1.703B (100.0% shares, 0.0% debt)

Holdings (20)

SNDK SANDISK CORP 33.4%

Value $568M Shares 250,000 Share Price $2273.73 Est. Cost/Share $200.29 Unrealized @ Report Date +1035.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 16.4%

Value $280M Shares 289,774 Share Price $965.00 Est. Cost/Share $258.92 Unrealized @ Report Date +272.7%

WDC WESTERN DIGITAL CORP 11.8%

Value $201M Shares 315,000 Share Price $638.72 Est. Cost/Share $151.55 Unrealized @ Report Date +321.5%

LLY ELI LILLY & CO 7.0%

Value $120M Shares 100,000 Share Price $1199.43 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%

LITE LUMENTUM HLDGS INC 6.8%

Value $116M Shares 135,000 Share Price $858.06 Est. Cost/Share $256.82 Unrealized @ Report Date +234.1%

CIEN CIENA CORP 5.8%

Value $98.11M Shares 200,000 Share Price $490.56 Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%

APH AMPHENOL CORP NEW 4.0%

Value $67.48M Shares 382,716 Share Price $176.32 Est. Cost/Share $81.39 Unrealized @ Report Date +116.6%

GEV GE VERNOVA INC 3.6%

Value $61.27M Shares 52,150 Share Price $1174.86 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%

TER TERADYNE INC 3.1%

Value $53.22M Shares 110,000 Share Price $483.84 Est. Cost/Share $171.50 Unrealized @ Report Date +182.1%

AEIS ADVANCED ENERGY INDS 1.9%

Value $31.69M Shares 85,000 Share Price $372.87 Est. Cost/Share $203.45 Unrealized @ Report Date +83.3%

GWW WW GRAINGER INC 1.7%

Value $28.57M Shares 21,000 Share Price $1360.40 Est. Cost/Share $968.92 Unrealized @ Report Date +40.4%

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value $15.33M Shares 12,000 Share Price $1277.51 Est. Cost/Share $1396.48 Unrealized @ Report Date -8.5%

SATS ECHOSTAR CORP 0.7%

Value $11.67M Shares 115,000 Share Price $101.50 * Est. Cost/Share $81.43 Unrealized @ Report Date +19.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.5%

Value $8.913M Shares 148,000 Share Price $60.22 Est. Cost/Share $41.11 Unrealized @ Report Date +46.5%

EPAM EPAM SYS INC 0.5%

Value $8.729M Shares 110,000 Share Price $79.35 Est. Cost/Share $178.28 Unrealized @ Report Date -55.5%

EL LAUDER ESTEE COS INC 0.5%

Value $8.684M Shares 110,000 Share Price $78.95 Est. Cost/Share $96.82 Unrealized @ Report Date -18.5%

ALB ALBEMARLE CORP 0.4%

Value $7.472M Shares 135,000 Share Price $55.35 * Est. Cost/Share $113.25 Unrealized @ Report Date +19.2%

TM TOYOTA MOTOR CORP 0.4%

Value $6.232M Shares 37,000 Share Price $168.42 Est. Cost/Share $202.85 Unrealized @ Report Date -17.0%

CVNA CARVANA CO 0.4%

Value $6.02M Shares 91,462 Share Price $65.82 Est. Cost/Share $274.18 Unrealized @ Report Date -76.0%

RIO RIO TINTO PLC 0.3%

Value $4.272M Shares 45,000 Share Price $94.93 Est. Cost/Share $71.98 Unrealized @ Report Date +31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	250,000	$568M	33.4%	$2273.73	$200.29	+1035.2%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	289,774	$280M	16.4%	$965.00	$258.92	+272.7%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	315,000	$201M	11.8%	$638.72	$151.55	+321.5%	COM	958102105
LLY	ELI LILLY & CO	100,000	$120M	7.0%	$1199.43	$955.55	+25.5%	COM	532457108
LITE	LUMENTUM HLDGS INC	135,000	$116M	6.8%	$858.06	$256.82	+234.1%	COM	55024U109
CIEN	CIENA CORP	200,000	$98.11M	5.8%	$490.56	$194.00	+152.9%	COM NEW	171779309
APH	AMPHENOL CORP NEW	382,716	$67.48M	4.0%	$176.32	$81.39	+116.6%	CL A	032095101
GEV	GE VERNOVA INC	52,150	$61.27M	3.6%	$1174.86	$609.04	+92.9%	COM	36828A101
TER	TERADYNE INC	110,000	$53.22M	3.1%	$483.84	$171.50	+182.1%	COM	880770102
AEIS	ADVANCED ENERGY INDS	85,000	$31.69M	1.9%	$372.87	$203.45	+83.3%	COM	007973100
GWW	WW GRAINGER INC	21,000	$28.57M	1.7%	$1360.40	$968.92	+40.4%	COM	384802104
MTD	METTLER TOLEDO INTERNATIONAL	12,000	$15.33M	0.9%	$1277.51	$1396.48	-8.5%	COM	592688105
SATS	ECHOSTAR CORP	115,000	$11.67M	0.7%	$101.50 *	$81.43	+19.6%	CL A	278768106
MT	ARCELORMITTAL SA LUXEMBOURG	148,000	$8.913M	0.5%	$60.22	$41.11	+46.5%	NY REGISTRY SH	03938L203
EPAM	EPAM SYS INC	110,000	$8.729M	0.5%	$79.35	$178.28	-55.5%	COM	29414B104
EL	LAUDER ESTEE COS INC	110,000	$8.684M	0.5%	$78.95	$96.82	-18.5%	CL A	518439104
ALB	ALBEMARLE CORP	135,000	$7.472M	0.4%	$55.35 *	$113.25	+19.2%	COM	012653101
TM	TOYOTA MOTOR CORP	37,000	$6.232M	0.4%	$168.42	$202.85	-17.0%	ADS	892331307
CVNA	CARVANA CO	91,462	$6.02M	0.4%	$65.82	$274.18	-76.0%	CL A	146869102
RIO	RIO TINTO PLC	45,000	$4.272M	0.3%	$94.93	$71.98	+31.9%	SPONSORED ADR	767204100