Amanah Holdings Trust
SEC Form 13F institutional filer · CIK 0002076121
13F-HR · 14 reported holdings · 2026-03-31
Amanah Holdings Trust is a trust.
Reported long-US-equity value
$0.84B
Top-10 concentration
92.7%
Amanah Holdings Trust — $839M AUM allocation strategy
Amanah Holdings Trust files SEC Form 13F and reports $839M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 72.9%, followed by Health Care 12.8% and Industrials 8.2%.
The top 10 holdings account for 93% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Amanah Holdings Trust — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$839M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
93% of value
higher = narrower conviction; lower = spread / hedging
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals42.6%—
- Communications Equipment20.6%—
- Pharmaceuticals11.0%—
- Electronic Components5.8%—
- Heavy Electrical Equipment5.4%—
- Semiconductor Materials & Equipment3.9%—
- Automotive Retail3.4%—
- Industrial Machinery & Supplies & Components2.7%—
- Other holdings4.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SNDK | Sandisk Corporation | 250K | $159M | +0 | 18.9% |
| $STX | Seagate Technology Holdings PLC | 290K | $114M | +0 | 13.5% |
| $LITE | Lumentum Holdings Inc | 135K | $94.9M | +0 | 11.3% |
| $LLY | Eli Lilly and Company | 100K | $92M | +0 | 11.0% |
| $WDC | Western Digital Corporation | 315K | $85.2M | +0 | 10.2% |
| $CIEN | Ciena Corporation | 200K | $77.6M | +0 | 9.3% |
| $APH | Amphenol Corporation | 383K | $48.4M | +0 | 5.8% |
| $GEV | GE Vernova Inc | 52.1K | $45.5M | +0 | 5.4% |
| $TER | Teradyne Inc | 110K | $32.6M | +0 | 3.9% |
| $CVNA | Carvana Co | 91.5K | $28.8M | +0 | 3.4% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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