Amanah Holdings Trust
Amanah Holdings Trust declares $1.5B in 10 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 87.2% of its $1.7B 13F portfolio. Largest positions: Sandisk (0.17% of the company) and Seagate (0.13% of the company). Over time: $1.5B in 10 of these companies for Q2 2026, against $122.8M in 3 for Q2 2025 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold nothing of these stocks, at the quarter's prices: a net purchase of $0.00.
Performance of its AI picks
The AI-stock portfolio Amanah Holdings Trust declared for Q2 2026 (Form 13F), held unchanged, returned -16.4% in Q3 2026 (SMH -7.1%), ranked 1720 of 1,776 active managers. Over the last 12 months, quarter after quarter: +175.2% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Sandisk (SNDK) — $568.4M: 250,000 shares, 0.17% of the company, 33.4% of its portfolio; held since Q4 2025
- Seagate (STX) — $279.6M: 289,774 shares, 0.13% of the company, 16.4% of its portfolio; held since Q4 2025
- Western Digital (WDC) — $201.2M: 315,000 shares, 0.09% of the company, 11.8% of its portfolio; held since Q4 2025
- Lumentum (LITE) — $115.8M: 135,000 shares, 0.15% of the company, 6.8% of its portfolio; held since Q4 2025
- Ciena (CIEN) — $98.1M: 200,000 shares, 0.14% of the company, 5.8% of its portfolio; held since Q4 2025
- Amphenol (APH) — $67.5M: 765,432 shares, 0.03% of the company, 4.0% of its portfolio; held since Q2 2025
- GE Vernova (GEV) — $61.3M: 52,150 shares, 0.02% of the company, 3.6% of its portfolio; held since Q4 2025
- Teradyne (TER) — $53.2M: 110,000 shares, 0.07% of the company, 3.1% of its portfolio; held since Q4 2025
- Advanced Energy Industries (AEIS) — $31.7M: 85,000 shares, 0.21% of the company, 1.9% of its portfolio; held since Q4 2025
- EPAM (EPAM) — $8.7M: 110,000 shares, 0.21% of the company, 0.51% of its portfolio; held since Q4 2025
By sector
- Memory & storage — $1.0B, 71% of its AI holdings, 3 companies
- Optics — $214.0M, 14% of its AI holdings, 2 companies
- Equipment & test — $84.9M, 6% of its AI holdings, 2 companies
- Interconnect — $67.5M, 5% of its AI holdings, 1 company
- Power, electrical & cooling — $61.3M, 4% of its AI holdings, 1 company
- AI software — $8.7M, 1% of its AI holdings, 1 company