Amanah Holdings Trust Diversified Active

Location: London, United Kingdom

CIK: 0002076121 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $1.787B (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (10)

ESTC ELASTIC N V 8.8%

Value $157M Shares 1,710,863 Share Price $91.70 Est. Cost/Share $76.76 Unrealized @ Report Date +19.5%

MPC MARATHON PETE CORP 8.4%

Value $149M Shares 377,543 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%

OKTA OKTA INC 8.3%

Value $149M Shares 711,946 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%

PSX PHILLIPS 66 8.2%

Value $146M Shares 573,065 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%

VLO VALERO ENERGY CORP 8.0%

Value $144M Shares 371,140 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%

FRO FRONTLINE PLC 7.9%

Value $142M Shares 2,881,844 Share Price $49.27 Est. Cost/Share $42.59 Unrealized @ Report Date +15.7%

NET CLOUDFLARE INC 7.9%

Value $141M Shares 405,992 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.8%

Value $140M Shares 2,434,867 Share Price $57.44 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%

DT DYNATRACE INC 7.1%

Value $127M Shares 2,203,613 Share Price $57.74 Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%

PYPL PAYPAL HLDGS INC 6.7%

Value $119M Shares 2,269,117 Share Price $52.53 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESTC	ELASTIC N V	1,710,863	$157M	8.8%	$91.70	$76.76	+19.5%	ORD SHS	N14506104
MPC	MARATHON PETE CORP	377,543	$149M	8.4%	$395.42	$345.71	+14.4%	COM	56585A102
OKTA	OKTA INC	711,946	$149M	8.3%	$209.11	$158.31	+32.1%	CL A	679295105
PSX	PHILLIPS 66	573,065	$146M	8.2%	$255.31	$228.44	+11.8%	COM	718546104
VLO	VALERO ENERGY CORP	371,140	$144M	8.0%	$387.61	$337.53	+14.8%	COM	91913Y100
FRO	FRONTLINE PLC	2,881,844	$142M	7.9%	$49.27	$42.59	+15.7%	COM	M46528101
NET	CLOUDFLARE INC	405,992	$141M	7.9%	$347.28	$296.24	+17.2%	CL A COM	18915M107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,434,867	$140M	7.8%	$57.44	$54.93	+4.6%	CL A	192446102
DT	DYNATRACE INC	2,203,613	$127M	7.1%	$57.74	$49.42	+16.8%	COM NEW	268150109
PYPL	PAYPAL HLDGS INC	2,269,117	$119M	6.7%	$52.53	$55.06	-4.6%	COM	70450Y103

Exited Positions (9)

SNDK SANDISK CORP 31.8%

Value $568M Shares 250,000 Share Price $2273.73 * Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 15.6%

Value $280M Shares 289,774 Share Price $965.00 * Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

WDC WESTERN DIGITAL CORP 11.3%

Value $201M Shares 315,000 Share Price $638.72 * Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

LITE LUMENTUM HLDGS INC 6.5%

Value $116M Shares 135,000 Share Price $858.06 * Est. Cost/Share $256.82 Unrealized @ Report Date +278.2%

APH AMPHENOL CORP NEW 3.8%

Value $67.48M Shares 382,716 Share Price $176.32 * Est. Cost/Share $81.39 Unrealized @ Report Date +3.6%

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value $15.33M Shares 12,000 Share Price $1277.51 * Est. Cost/Share $1396.48 Unrealized @ Report Date +8.2%

SATS ECHOSTAR CORP 0.7%

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

ALB ALBEMARLE CORP 0.4%

Value $7.472M Shares 135,000 Share Price $55.35 * Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

CVNA CARVANA CO 0.3%

Value $6.02M Shares 91,462 Share Price $65.82 * Est. Cost/Share $274.18 Unrealized @ Report Date -77.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	250,000	$568M	31.8%	$2273.73 *	$200.29	+768.7%	—	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	289,774	$280M	15.6%	$965.00 *	$258.92	+256.2%	—	G7997R103
WDC	WESTERN DIGITAL CORP	315,000	$201M	11.3%	$638.72 *	$151.55	+199.9%	—	958102105
LITE	LUMENTUM HLDGS INC	135,000	$116M	6.5%	$858.06 *	$256.82	+278.2%	—	55024U109
APH	AMPHENOL CORP NEW	382,716	$67.48M	3.8%	$176.32 *	$81.39	+3.6%	—	032095101
MTD	METTLER TOLEDO INTERNATIONAL	12,000	$15.33M	0.9%	$1277.51 *	$1396.48	+8.2%	—	592688105
SATS	ECHOSTAR CORP	115,000	$11.67M	0.7%	$101.50	$81.43	—	—	278768106
ALB	ALBEMARLE CORP	135,000	$7.472M	0.4%	$55.35 *	$113.25	-6.6%	—	012653101
CVNA	CARVANA CO	91,462	$6.02M	0.3%	$65.82 *	$274.18	-77.2%	—	146869102

Unchanged Positions (11)

CIEN CIENA CORP 3.9%

Value $70.36M Shares 200,000 Share Price $351.82 Est. Cost/Share $194.00 Unrealized @ Report Date +81.3%

GEV GE VERNOVA INC 2.8%

Value $49.57M Shares 52,150 Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

TER TERADYNE INC 2.5%

Value $44.1M Shares 110,000 Share Price $400.91 Est. Cost/Share $171.50 Unrealized @ Report Date +133.8%

AEIS ADVANCED ENERGY INDS INC 1.3%

Value $23.95M Shares 85,000 Share Price $281.82 Est. Cost/Share $203.45 Unrealized @ Report Date +38.5%

LLY ELI LILLY & CO 6.5%

Value $116M Shares 100,000 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

EPAM EPAM SYSTEMS INC 0.7%

Value $11.92M Shares 110,000 Share Price $108.36 Est. Cost/Share $178.28 Unrealized @ Report Date -39.2%

GWW GRAINGER W W INC 1.5%

Value $26.16M Shares 21,000 Share Price $1245.76 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

EL LAUDER ESTEE COS INC 0.6%

Value $10.2M Shares 110,000 Share Price $92.77 Est. Cost/Share $96.82 Unrealized @ Report Date -4.2%

MT ARCELORMITTAL 0.6%

Value $9.878M Shares 148,000 Share Price $66.74 Est. Cost/Share $41.11 Unrealized @ Report Date +62.4%

TM TOYOTA MOTOR CORP 0.4%

Value $6.775M Shares 37,000 Share Price $183.10 Est. Cost/Share $202.85 Unrealized @ Report Date -9.7%

RIO RIO TINTO PLC 0.2%

Value $4.238M Shares 45,000 Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIEN	CIENA CORP	200,000	$70.36M	3.9%	$351.82	$194.00	+81.3%	COM NEW	171779309
GEV	GE VERNOVA INC	52,150	$49.57M	2.8%	$950.49	$609.04	+56.1%	COM	36828A101
TER	TERADYNE INC	110,000	$44.1M	2.5%	$400.91	$171.50	+133.8%	COM	880770102
AEIS	ADVANCED ENERGY INDS INC	85,000	$23.95M	1.3%	$281.82	$203.45	+38.5%	COM	007973100
LLY	ELI LILLY & CO	100,000	$116M	6.5%	$1157.08	$955.55	+21.1%	COM	532457108
EPAM	EPAM SYSTEMS INC	110,000	$11.92M	0.7%	$108.36	$178.28	-39.2%	COM	29414B104
GWW	GRAINGER W W INC	21,000	$26.16M	1.5%	$1245.76	$968.92	+28.6%	COM	384802104
EL	LAUDER ESTEE COS INC	110,000	$10.2M	0.6%	$92.77	$96.82	-4.2%	CL A	518439104
MT	ARCELORMITTAL	148,000	$9.878M	0.6%	$66.74	$41.11	+62.4%	NY REGISTRY SH	03938L203
TM	TOYOTA MOTOR CORP	37,000	$6.775M	0.4%	$183.10	$202.85	-9.7%	ADS	892331307
RIO	RIO TINTO PLC	45,000	$4.238M	0.2%	$94.17	$71.98	+30.8%	SPONSORED ADR	767204100