Top 21 Amanah Holdings Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | 8.78% | 1.71M | $156.9M | new | $74.36(+32.07%) | 2026-09-30 | |
| MPC | MARATHON PETE CORP | 8.35% | 377.5K | $149.3M | new | $325.55(+41.08%) | 2026-09-30 | |
| OKTA | OKTA INC | 8.33% | 711.9K | $148.9M | new | $172.78(+16.52%) | 2026-09-30 | |
| PSX | PHILLIPS 66 | 8.19% | 573.1K | $146.3M | new | $212.18(+34.15%) | 2026-09-30 | |
| VLO | VALERO ENERGY CORP | 8.05% | 371.1K | $143.9M | new | $324.02(+31.56%) | 2026-09-30 | |
| FRO | FRONTLINE PLC | 7.94% | 2.88M | $142.0M | new | $42.03(+21.87%) | 2026-09-30 | |
| NET | CLOUDFLARE INC | 7.89% | 406.0K | $141.0M | new | $296.28(+2.47%) | 2026-09-30 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7.82% | 2.43M | $139.9M | new | $48.08(+53.31%) | 2026-09-30 | |
| DT | DYNATRACE INC | 7.12% | 2.20M | $127.2M | new | $50.83(+24.68%) | 2026-09-30 | |
| PYPL | PAYPAL HLDGS INC | 6.67% | 2.27M | $119.2M | new | $47.85(+20.23%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +182.38% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +105.07% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Amanah Holdings Trustโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2076121). View Amanah Holdings Trustโs 13F filings on SEC