1y return+166.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $266 against $121 in the S&P 500.2
Amanah Holdings TrustS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDKSandisk Corp | $568.4M | 33.4% | |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $279.6M | 16.4% | |
| WDCWestern Digital Corp | $201.2M | 11.8% | |
| LLYEli Lilly & Co | $119.9M | 7.0% | |
| LITELumentum Hldgs Inc | $115.8M | 6.8% | |
| CIENCiena Corp | $98.1M | 5.8% | |
| APHAmphenol Corp New | $67.5M | 4.0% | |
| GEVGe Vernova Inc | $61.3M | 3.6% | |
| TERTeradyne Inc | $53.2M | 3.1% | |
| AEISAdvanced Energy Inds | $31.7M | 1.9% | |
| GWWWw Grainger Inc | $28.6M | 1.7% | |
| MTDMettler Toledo International | $15.3M | 0.9% | |
| ECHOEchostar Corp | $11.7M | 0.7% | |
| MTArcelormittal Sa Luxembourg | $8.9M | 0.5% | |
| EPAMEpam Sys Inc | $8.7M | 0.5% | |
| ELLauder Estee Cos Inc | $8.7M | 0.5% | |
| ALBAlbemarle Corp | $7.5M | 0.4% | |
| TMToyota Motor Corp | $6.2M | 0.4% | |
| CVNACarvana Co | $6.0M | 0.4% | −80.0% |
| RIORio Tinto PLC | $4.3M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | December 31, 2025 | +270.8% | $201.2M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2025 | +250.4% | $279.6M |
| TERTeradyne Inc | December 31, 2025 | +150.0% | $53.2M |
| LITELumentum Hldgs Inc | December 31, 2025 | +132.8% | $115.8M |
| CIENCiena Corp | December 31, 2025 | +109.8% | $98.1M |
| GEVGe Vernova Inc | December 31, 2025 | +79.8% | $61.3M |
| APHAmphenol Corp New | June 30, 2025 | +78.6% | $67.5M |
| AEISAdvanced Energy Inds | December 31, 2025 | +78.1% | $31.7M |
| GWWWw Grainger Inc | December 31, 2025 | +34.8% | $28.6M |
| MTArcelormittal Sa Luxembourg | December 31, 2025 | +32.1% | $8.9M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +53.0% | +14.8% |
| March 31, 2026 | +35.2% | −4.6% |
| December 31, 2025 | −0.0% | +2.4% |
| September 30, 2025 | +28.7% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Amanah Holdings Trust Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2076121&type=13F-HR&dateb=&owner=include&count=40CIK 2076121
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2076121/000207612126000003/Filed July 17, 2026 · accession 0002076121-26-000003