Q3 2026 13F · SEC CIK 2076121
Amanah Holdings Trust
Investment managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.8B
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1 qtrs
Amanah Holdings Trust is an investment manager that reported 21 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Elastic N V (ESTC, 8.8%), Marathon Petroleum (MPC, 8.4%), Okta Inc (OKTA, 8.3%).
Amanah Holdings Trust holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ESTCElastic N V | 8.8% | — | $156.9M |
| MPCMarathon Petroleum | 8.4% | — | $149.3M |
| OKTAOkta Inc | 8.3% | — | $148.9M |
| PSXPhillips 66 | 8.2% | — | $146.3M |
| VLOValero Energy Corp | 8.0% | — | $143.9M |
| FROFrontline PLC | 7.9% | — | $142.0M |
| NETCloudflare Inc | 7.9% | — | $141.0M |
| CTSHCognizant Technology Solutio | 7.8% | — | $139.9M |
| DTDynatrace Inc | 7.1% | — | $127.2M |
| PYPLPaypal Hldgs Inc | 6.7% | — | $119.2M |
| LLYEli Lilly & Co | 6.5% | +0.0% | $115.7M |
| CIENCiena Corp | 3.9% | +0.0% | $70.4M |
| GEVGe Vernova Inc | 2.8% | +0.0% | $49.6M |
| TERTeradyne Inc | 2.5% | +0.0% | $44.1M |
| GWWWw Grainger Inc | 1.5% | +0.0% | $26.2M |
| AEISAdvanced Energy Inds Inc | 1.3% | +0.0% | $24.0M |
| EPAMEPAM Systems Inc | 0.7% | +0.0% | $11.9M |
| ELLauder Estee Cos Inc | 0.6% | +0.0% | $10.2M |
| MTArcelormittal | 0.6% | +0.0% | $9.9M |
| TMToyota Motor Corp | 0.4% | +0.0% | $6.8M |
| RIORio Tinto PLC | 0.2% | +0.0% | $4.2M |
What Amanah Holdings Trust bought and sold in Q3 2026, against Q2 2026.
New positions
- ESTC Elastic N V8.8% of 13F
- MPC Marathon Petroleum8.4% of 13F
- OKTA Okta Inc8.3% of 13F
- PSX Phillips 668.2% of 13F
- VLO Valero Energy Corp8.0% of 13F
- FRO Frontline PLC7.9% of 13F
- NET Cloudflare Inc7.9% of 13F
- CTSH Cognizant Technology Solutio7.8% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- SNDK Sandisk Corpwas 33.4%
- STX Seagate Technology Hldngs Plwas 16.4%
- WDC Western Digital Corp Comwas 11.8%
- LITE Lumentum Hldgs Incwas 6.8%
- APH Amphenol Corpwas 4.0%
- MTD Mettler Toledo Internationalwas 0.9%
- ECHO EchoStar Corpwas 0.7%
- ALB Albemarle Corpwas 0.4%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.4% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $1.8B | 21 |
| Q2 2026 | $1.7B | 20 |
| Q1 2026 | $908.2M | 20 |
| Q4 2025 | $682.7M | 20 |
| Q3 2025 | $500.8M | 14 |
| Q2 2025 | $404.1M | 16 |
Questions about Amanah Holdings Trust's portfolio
What stocks does Amanah Holdings Trust own?
Amanah Holdings Trust's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 21 positions worth $1.8B. The largest are Elastic N V (ESTC) at 8.8%, Marathon Petroleum (MPC) at 8.4%, Okta Inc (OKTA) at 8.3%, Phillips 66 (PSX) at 8.2% and Valero Energy Corp (VLO) at 8.0%.
What did Amanah Holdings Trust buy last quarter?
In Q3 2026, Amanah Holdings Trust added a new position in Elastic N V (ESTC), a new position in Marathon Petroleum (MPC), a new position in Okta Inc (OKTA), a new position in Phillips 66 (PSX) and a new position in Valero Energy Corp (VLO), compared with its Q2 2026 filing.
What did Amanah Holdings Trust sell last quarter?
In Q3 2026, Amanah Holdings Trust sold all of Sandisk Corp (SNDK), sold all of Seagate Technology Hldngs Pl (STX), sold all of Western Digital Corp Com (WDC), sold all of Lumentum Hldgs Inc (LITE) and sold all of Amphenol Corp (APH), compared with its Q2 2026 filing.
When is Amanah Holdings Trust's next 13F filing due?
13F filings are due 45 days after each quarter ends. Amanah Holdings Trust's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.