Amanah Holdings Trust
Amanah Holdings Trust reported 21 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ESTC (8.8%), MPC (8.3%) and OKTA (8.3%). Compared with Q2 2026, the fund opened new positions in ESTC, MPC and OKTA and sold out of SNDK, STX and WDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ESTC Elastic N V | $157M | 8.8% | 1.7M | New position | 1 of 6 | |
| 2 |  MPC Marathon Petroleum | $149M | 8.3% | 378K | New position | 1 of 6 | |
| 3 |  OKTA Okta Inc | $149M | 8.3% | 712K | New position | 1 of 6 | |
| 4 |  PSX Phillips 66 | $146M | 8.2% | 573K | New position | 1 of 6 | |
| 5 |  VLO Valero Energy Corp | $144M | 8.1% | 371K | New position | 1 of 6 | |
| 6 |  FRO Frontline PLC | $142M | 7.9% | 2.9M | New position | 1 of 6 | |
| 7 |  NET Cloudflare Inc | $141M | 7.9% | 406K | New position | 1 of 6 | |
| 8 |  CTSH Cognizant Technology Sol | $140M | 7.8% | 2.4M | New position | 1 of 6 | |
| 9 |  DT Dynatrace Inc | $127M | 7.1% | 2.2M | New position | 1 of 6 | |
| 10 |  PYPL Paypal Hldgs Inc | $119M | 6.7% | 2.3M | New position | 1 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SNDK Sandisk Corp | $568M | 250K |
 STX Seagate Technology Hldngs PL | $280M | 290K |
 WDC Western Digital Corp | $201M | 315K |
 LITE Lumentum Hldgs Inc | $116M | 135K |
 APH Amphenol Corp New | $67.5M | 383K |
🔒 Free account: see all 9.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Amanah Holdings Trust 13F FAQ
What does Amanah Holdings Trust own?
Amanah Holdings Trust reported 21 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ESTC (8.8%), MPC (8.3%) and OKTA (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Amanah Holdings Trust buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 0 added to, 0 trimmed and 9 sold out. New positions include ESTC, MPC and OKTA. It sold all of SNDK, STX and WDC.
When will Amanah Holdings Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Amanah Holdings Trust's portfolio worth?
The Q3 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.