Amanah Holdings Trust Diversified Active

Location: London, United Kingdom

CIK: 0002076121 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

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

Holdings (20)

Unchanged Positions (20)

SNDK SANDISK CORP 33.4%

Value $568M Shares 250,000 Est. Cost $200.29 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 16.4%

Value $280M Shares 289,774 Est. Cost $258.92 Unrealized —

WDC WESTERN DIGITAL CORP 11.8%

Value $201M Shares 315,000 Est. Cost $151.55 Unrealized —

LLY ELI LILLY & CO 7.0%

Value $120M Shares 100,000 Est. Cost $955.55 Unrealized —

CVNA CARVANA CO 0.4%

Value $6.02M Shares 91,462 Est. Cost $274.18 Unrealized —

LITE LUMENTUM HLDGS INC 6.8%

Value $116M Shares 135,000 Est. Cost $256.82 Unrealized —

TER TERADYNE INC 3.1%

Value $53.22M Shares 110,000 Est. Cost $171.50 Unrealized —

CIEN CIENA CORP 5.8%

Value $98.11M Shares 200,000 Est. Cost $194.00 Unrealized —

APH AMPHENOL CORP NEW 4.0%

Value $67.48M Shares 382,716 Est. Cost $81.39 Unrealized —

GEV GE VERNOVA INC 3.6%

Value $61.27M Shares 52,150 Est. Cost $609.04 Unrealized —

EPAM EPAM SYS INC 0.5%

Value $8.729M Shares 110,000 Est. Cost $178.28 Unrealized —

GWW WW GRAINGER INC 1.7%

Value $28.57M Shares 21,000 Est. Cost $968.92 Unrealized —

AEIS ADVANCED ENERGY INDS 1.9%

Value $31.69M Shares 85,000 Est. Cost $203.45 Unrealized —

ALB ALBEMARLE CORP 0.4%

Value $7.472M Shares 135,000 Est. Cost $113.25 Unrealized —

SATS ECHOSTAR CORP 0.7%

Value $11.67M Shares 115,000 Est. Cost $81.43 Unrealized —

TM TOYOTA MOTOR CORP 0.4%

Value $6.232M Shares 37,000 Est. Cost $214.06 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.5%

Value $8.913M Shares 148,000 Est. Cost $45.57 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value $8.684M Shares 110,000 Est. Cost $96.82 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value $15.33M Shares 12,000 Est. Cost $1396.48 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $4.272M Shares 45,000 Est. Cost $80.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	250,000	$568M	33.4%	$200.29	—	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	289,774	$280M	16.4%	$258.92	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	315,000	$201M	11.8%	$151.55	—	COM	958102105
LLY	ELI LILLY & CO	100,000	$120M	7.0%	$955.55	—	COM	532457108
CVNA	CARVANA CO	91,462	$6.02M	0.4%	$274.18	—	CL A	146869102
LITE	LUMENTUM HLDGS INC	135,000	$116M	6.8%	$256.82	—	COM	55024U109
TER	TERADYNE INC	110,000	$53.22M	3.1%	$171.50	—	COM	880770102
CIEN	CIENA CORP	200,000	$98.11M	5.8%	$194.00	—	COM NEW	171779309
APH	AMPHENOL CORP NEW	382,716	$67.48M	4.0%	$81.39	—	CL A	032095101
GEV	GE VERNOVA INC	52,150	$61.27M	3.6%	$609.04	—	COM	36828A101
EPAM	EPAM SYS INC	110,000	$8.729M	0.5%	$178.28	—	COM	29414B104
GWW	WW GRAINGER INC	21,000	$28.57M	1.7%	$968.92	—	COM	384802104
AEIS	ADVANCED ENERGY INDS	85,000	$31.69M	1.9%	$203.45	—	COM	007973100
ALB	ALBEMARLE CORP	135,000	$7.472M	0.4%	$113.25	—	COM	012653101
SATS	ECHOSTAR CORP	115,000	$11.67M	0.7%	$81.43	—	CL A	278768106
TM	TOYOTA MOTOR CORP	37,000	$6.232M	0.4%	$214.06	—	ADS	892331307
MT	ARCELORMITTAL SA LUXEMBOURG	148,000	$8.913M	0.5%	$45.57	—	NY REGISTRY SH	03938L203
EL	LAUDER ESTEE COS INC	110,000	$8.684M	0.5%	$96.82	—	CL A	518439104
MTD	METTLER TOLEDO INTERNATIONAL	12,000	$15.33M	0.9%	$1396.48	—	COM	592688105
RIO	RIO TINTO PLC	45,000	$4.272M	0.3%	$80.03	—	SPONSORED ADR	767204100