Back to funds
View filing
Amanah Holdings Trust
hedge fundUpdated 13 days agoManaged by Amanah Holdings Trust • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
260.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $682.7M |
| Q1 2026 | $908.2M |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.8B |
Top holdings
21 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $156.9M | 1.71M | 8.78% | — | |
| 2 | $149.3M | 377.5K | 8.35% | — | |
| 3 | $148.9M | 711.9K | 8.33% | — | |
| 4 | $146.3M | 573.1K | 8.19% | — | |
| 5 | $143.9M | 371.1K | 8.05% | — | |
| 6 | $142M | 2.88M | 7.94% | — | |
| 7 | $141M | 406.0K | 7.89% | — | |
| 8 | $139.9M | 2.43M | 7.82% | — | |
| 9 | $127.2M | 2.20M | 7.12% | — | |
| 10 | $119.2M | 2.27M | 6.67% | — | |
| 11 | $115.7M | 100.0K | 6.47% | Unchanged | |
| 12 | $70.4M | 200.0K | 3.94% | Unchanged | |
| 13 | $49.6M | 52.1K | 2.77% | Unchanged | |
| 14 | $44.1M | 110.0K | 2.47% | Unchanged | |
| 15 | $26.2M | 21.0K | 1.46% | Unchanged | |
| 16 | $24M | 85.0K | 1.34% | Unchanged | |
| 17 | $11.9M | 110.0K | 0.67% | Unchanged | |
| 18 | $10.2M | 110.0K | 0.57% | Unchanged | |
| 19 | $9.9M | 148.0K | 0.55% | Unchanged | |
| 20 | $6.8M | 37.0K | 0.38% | Unchanged |