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Amanah Holdings Trust 13F Portfolio

Portfolio Manager
Amanah Holdings Trust
Performance
-14.59% (2026 Q3)
AUM (13F)
$1.79B
# of Holdings
21
Performance Rank
N/A
Allocation (Top 20)
99.76%
Latest filing
Q3 2026

Amanah Holdings Trust Holdings Map

Top 21 Amanah Holdings Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ESTC
ELASTIC N V
8.78%1.71M$156.9Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 1.71M shares
$74.36(+32.07%)
2026-09-30
MPC
MARATHON PETE CORP
8.35%377.5K$149.3Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 377.5K shares
$325.55(+41.08%)
2026-09-30
OKTA
OKTA INC
8.33%711.9K$148.9Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 711.9K shares
$172.78(+16.52%)
2026-09-30
PSX
PHILLIPS 66
8.19%573.1K$146.3Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 573.1K shares
$212.18(+34.15%)
2026-09-30
VLO
VALERO ENERGY CORP
8.05%371.1K$143.9Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 371.1K shares
$324.02(+31.56%)
2026-09-30
FRO
FRONTLINE PLC
7.94%2.88M$142.0Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 2.88M shares
$42.03(+21.87%)
2026-09-30
NET
CLOUDFLARE INC
7.89%406.0K$141.0Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 406.0K shares
$296.28(+2.47%)
2026-09-30
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
7.82%2.43M$139.9Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 2.43M shares
$48.08(+53.31%)
2026-09-30
DT
DYNATRACE INC
7.12%2.20M$127.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 2.20M shares
$50.83(+24.68%)
2026-09-30
PYPL
PAYPAL HLDGS INC
6.67%2.27M$119.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 2.27M shares
$47.85(+20.23%)
2026-09-30

About Amanah Holdings Trustโ€™s portfolio

Amanah Holdings Trust reports $1.79B in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are ESTC (8.8%), MPC (8.3%) and OKTA (8.3%). The top 20 holdings account for 99.76% of reported assets. Its disclosed equity book has returned +182.38% cumulatively over 5 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
ESTC โ€” 8.8% ($156.89M)MPC โ€” 8.4% ($149.29M)OKTA โ€” 8.3% ($148.88M)PSX โ€” 8.2% ($146.31M)VLO โ€” 8.0% ($143.86M)FRO โ€” 7.9% ($141.99M)NET โ€” 7.9% ($140.99M)CTSH โ€” 7.8% ($139.86M)DT โ€” 7.1% ($127.24M)PYPL โ€” 6.7% ($119.20M)Other โ€” 20.9% ($372.87M)
79%in top 10
  • ESTC8.8%
  • MPC8.4%
  • OKTA8.3%
  • PSX8.2%
  • VLO8.0%
  • FRO7.9%
  • NET7.9%
  • CTSH7.8%
  • DT7.1%
  • PYPL6.7%
  • Other20.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
10
ESTCELASTIC N V8.8%
MPCMARATHON PETE CORP8.3%
OKTAOKTA INC8.3%
PSXPHILLIPS 668.2%
+6 opened

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Source filings

Holdings on this page are parsed from Amanah Holdings Trustโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2076121). View Amanah Holdings Trustโ€™s 13F filings on SEC

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