Back to Amanah Holdings Trust
Q3 2026 13F filing
Updated 13 days ago21 disclosed positions worth $1.8B
Portfolio value
$1.8B
Total holdings
21
New positions
10
Closed positions
9
Increased
0
Decreased
0
Turnover
90.5%
Filed
2026-10-23
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ELASTIC N V | $156.9M | 1.71M | 8.78% | — |
| 2 | M MARATHON PETE CORP | $149.3M | 377.5K | 8.35% | — |
| 3 | O OKTA INC | $148.9M | 711.9K | 8.33% | — |
| 4 | P PHILLIPS 66 | $146.3M | 573.1K | 8.19% | — |
| 5 | V VALERO ENERGY CORP | $143.9M | 371.1K | 8.05% | — |
| 6 | F FRONTLINE PLC | $142M | 2.88M | 7.94% | — |
| 7 | N CLOUDFLARE INC | $141M | 406.0K | 7.89% | — |
| 8 | C COGNIZANT TECHNOLOGY SOLUTIO | $139.9M | 2.43M | 7.82% | — |
| 9 | D DYNATRACE INC | $127.2M | 2.20M | 7.12% | — |
| 10 | P PAYPAL HLDGS INC | $119.2M | 2.27M | 6.67% | — |
| 11 | L ELI LILLY & CO | $115.7M | 100.0K | 6.47% | Unchanged |
| 12 | C CIENA CORP | $70.4M | 200.0K | 3.94% | Unchanged |
| 13 | G GE VERNOVA INC | $49.6M | 52.1K | 2.77% | Unchanged |
| 14 | T TERADYNE INC | $44.1M | 110.0K | 2.47% | Unchanged |
| 15 | G GRAINGER W W INC | $26.2M | 21.0K | 1.46% | Unchanged |
| 16 | A ADVANCED ENERGY INDS INC | $24M | 85.0K | 1.34% | Unchanged |
| 17 | E EPAM SYSTEMS INC | $11.9M | 110.0K | 0.67% | Unchanged |
| 18 | E LAUDER ESTEE COS INC | $10.2M | 110.0K | 0.57% | Unchanged |
| 19 | A ARCELORMITTAL | $9.9M | 148.0K | 0.55% | Unchanged |
| 20 | T TOYOTA MOTOR CORP | $6.8M | 37.0K | 0.38% | Unchanged |
| 21 | R RIO TINTO PLC | $4.2M | 45.0K | 0.24% | Unchanged |