Wahed Invest LLC
CIK 1763146 · View on SEC EDGAR ↗
- Portfolio value
- $958.1M
- Positions
- 227
- As of
- June 30, 2026
#2,526 of 9,443 by 13F value · top 26.7%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 54.09%
- Top 25 holdings weight
- 71.86%
- Positions above 1%
- 17
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.22% Est. buys $133,224,139 · sells $96,936,744
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.9% still held
- New positions
- 10
- Increased
- 49
- Decreased
- 168
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Technology
54.0%
Communication Services
12.9%
Health Care
10.1%
Industrials
6.8%
Consumer Discretionary
3.5%
Energy
2.9%
Materials
2.1%
Communications
1.4%
Consumer products
1.4%
Consumer Staples
1.4%
Retail
1.4%
Real Estate
0.8%
Logistics & Transportation
0.4%
Telecommunication
0.3%
Utilities
0.2%
Packaging
0.2%
Other/Unmapped
0.2%
Full portfolio 227 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $108,926,595 | 11.37% | 544,388 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $99,564,725 | 10.39% | 344,086 | $3,844,020 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $65,954,412 | 6.88% | 176,812 | $-3,654,576 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $49,557,213 | 5.17% | 138,672 | $7,102,717 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $41,822,591 | 4.37% | 110,715 | $5,832,768 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39,981,763 | 4.17% | 113,157 | $5,473,366 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $30,964,984 | 3.23% | 26,826 | $20,935,528 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29,467,390 | 3.08% | 52,313 | $-2,499,229 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $29,240,953 | 3.05% | 69,522 | $2,080,898 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $22,745,991 | 2.37% | 18,964 | $4,180,434 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $22,487,026 | 2.35% | 38,710 | $14,267,640 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,676,298 | 1.84% | 37,013 | $-3,424,624 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $14,572,345 | 1.52% | 104,364 | $9,704,983 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $14,563,910 | 1.52% | 57,345 | $-258,687 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13,640,118 | 1.42% | 18,866 | $6,913,007 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $12,888,534 | 1.35% | 29,743 | $6,219,351 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,044,411 | 1.15% | 94,027 | $3,325,059 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $9,269,738 | 0.97% | 30,724 | $4,365,140 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $8,284,761 | 0.86% | 44,270 | $1,474,809 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,138,080 | 0.85% | 55,497 | $-515,898 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $7,871,653 | 0.82% | 3,462 | $5,507,553 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,565,695 | 0.79% | 58,877 | $-11,372 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $7,517,312 | 0.78% | 92,498 | $378 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7,394,569 | 0.77% | 6,294 | $1,427,425 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $7,318,967 | 0.76% | 44,154 | $-2,305,193 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,544,515 | 0.68% | 19,191 | $3,317,754 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,450,533 | 0.67% | 21,641 | $1,901,445 | Down ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6,183,899 | 0.65% | 20,759 | $4,059,177 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $5,694,848 | 0.59% | 10,974 | $-208,166 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5,014,140 | 0.52% | 5,196 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $4,741,857 | 0.49% | 7,424 | $2,453,782 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $4,662,108 | 0.49% | 18,252 | $2,018,715 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,639,707 | 0.48% | 25,108 | $1,189,562 | Down ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,613,924 | 0.48% | 11,617 | $680,441 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,988,844 | 0.42% | 26,329 | $-503,038 | Down ×3 | ||
| WELL Welltower Inc. Common Stock | $3,818,997 | 0.40% | 16,826 | $390,112 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $3,742,027 | 0.39% | 41,239 | $-751,736 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,735,368 | 0.39% | 29,566 | $-659,386 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,364,388 | 0.35% | 46,624 | $-330,440 | Down ×4 | ||
| T AT&T Inc. | $3,337,399 | 0.35% | 161,227 | $-1,720,950 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,336,138 | 0.35% | 8,389 | $-729,794 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $3,263,105 | 0.34% | 135,511 | $-769,492 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,089,685 | 0.32% | 7,161 | $1,835,896 | Down ×4 | ||
| COP ConocoPhillips Common Stock | $3,017,231 | 0.31% | 29,023 | $-1,021,177 | Down ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,005,217 | 0.31% | 6,050 | $140,663 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $2,963,381 | 0.31% | 18,916 | $-1,310,429 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $2,864,629 | 0.30% | 15,039 | $-192,671 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,780,680 | 0.29% | 8,305 | $379,622 | Down ×3 | ||
| SU Suncor Energy Inc. Common Stock | $2,680,812 | 0.28% | 49,848 | $-179,802 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $2,590,818 | 0.27% | 8,229 | $-278,101 | Down ×3 | ||
| TT Trane Technologies plc | $2,582,028 | 0.27% | 5,257 | $203,276 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $2,556,471 | 0.27% | 3,551 | $513,019 | Down ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,462,850 | 0.26% | 6,562 | $543,324 | Down ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $2,424,815 | 0.25% | 24,424 | $-338,546 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2,388,049 | 0.25% | 30,526 | $-407,107 | Down ×3 | ||
| NEM Newmont Corporation | $2,372,453 | 0.25% | 25,401 | $-914,775 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $2,343,608 | 0.24% | 3,286 | $448,702 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $2,204,841 | 0.23% | 2,918 | $-495,948 | Down ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2,201,447 | 0.23% | 55,654 | $-153,704 | Up ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,128,530 | 0.22% | 14,568 | $71,175 | Down ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2,025,601 | 0.21% | 23,372 | $429,146 | Up ×6 | ||
| MMM 3M Company Common Stock | $2,012,056 | 0.21% | 12,427 | $28,795 | Down ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,977,428 | 0.21% | 4,433 | $59,258 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,971,267 | 0.21% | 9,615 | $-535,860 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $1,913,916 | 0.20% | 13,370 | $35,875 | Down ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,910,705 | 0.20% | 17,774 | $66,670 | Down ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,881,078 | 0.20% | 12,111 | $-253,769 | Up ×6 | ||
| VLO Valero Energy Corporation Common Stock | $1,833,498 | 0.19% | 7,040 | $-23,061 | Down ×3 | ||
| TER Teradyne, Inc. - Common Stock | $1,785,370 | 0.19% | 3,690 | $611,388 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,767,128 | 0.18% | 30,552 | $-117,008 | Down ×3 | ||
| B Barrick Mining Corporation Common Shares | $1,746,432 | 0.18% | 47,512 | $296,045 | Up ×4 | ||
| CRH CRH PLC Ordinary Shares | $1,702,263 | 0.18% | 15,909 | $-95,920 | Down ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,694,892 | 0.18% | 6,031 | $434,397 | Down ×3 | ||
| CNI Canadian National Railway Company Common Stock | $1,672,995 | 0.17% | 14,024 | $420,895 | Up ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,666,820 | 0.17% | 841 | $450,551 | Down ×1 | ||
| SLB SLB Limited Common Shares | $1,654,207 | 0.17% | 35,582 | $-204,878 | Down ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $1,653,149 | 0.17% | 12,743 | $-312,858 | Down ×4 | ||
| COHR Coherent Corp. Common Stock | $1,651,251 | 0.17% | 4,186 | $643,384 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,644,356 | 0.17% | 5,902 | $-41,945 | Down ×3 | ||
| CIEN Ciena Corporation Common Stock | $1,642,395 | 0.17% | 3,348 | $289,413 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $1,631,407 | 0.17% | 5,210 | $-314,404 | Down ×4 | ||
| PSX Phillips 66 Common Stock | $1,612,906 | 0.17% | 9,541 | $-187,761 | Down ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,603,570 | 0.17% | 16,683 | $325,593 | Down ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,600,206 | 0.17% | 7,518 | $-126,335 | Down ×3 | ||
| INFY Infosys Limited American Depositary Shares | $1,586,130 | 0.17% | 151,204 | $-191,570 | Up ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,585,567 | 0.17% | 1,147 | $315,094 | Down ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $1,506,092 | 0.16% | 35,288 | $-835,173 | Down ×4 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $1,500,351 | 0.16% | 19,669 | $-249,890 | Up ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,499,614 | 0.16% | 2,405 | $-499,978 | Down ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,494,106 | 0.16% | 8,320 | $-84,173 | Down ×4 | ||
| SRE DBA Sempra Common Stock | $1,442,568 | 0.15% | 15,560 | $-158,794 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,421,642 | 0.15% | 31,515 | $631,055 | Down ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,412,278 | 0.15% | 8,714 | $815,414 | Down ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,408,014 | 0.15% | 1,035 | $202,669 | Down ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $1,401,190 | 0.15% | 6,950 | $-155,591 | Down ×4 | ||
| CTAS Cintas Corporation - Common Stock | $1,380,199 | 0.14% | 8,115 | $-109,417 | Down ×3 | ||
| CARR Carrier Global Corporation Common Stock | $1,363,063 | 0.14% | 18,583 | $234,723 | Down ×3 | ||
| CTVA Corteva, Inc. Common Stock | $1,354,447 | 0.14% | 15,993 | $-92,397 | Down ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,323,349 | 0.14% | 2,673 | $299,823 | Down ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,320,573 | 0.14% | 5,571 | $55,566 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SU | $2,680,812 | 0.28% | up ×6 |
| CNQ | $2,201,447 | 0.23% | up ×6 |
| CP | $2,025,601 | 0.21% | up ×6 |
| AEM | $1,881,078 | 0.20% | up ×6 |
| B | $1,746,432 | 0.18% | up ×4 |
| CNI | $1,672,995 | 0.17% | up ×6 |
| INFY | $1,586,130 | 0.17% | up ×6 |
| PDD | $1,500,351 | 0.16% | up ×4 |
| WPM | $1,224,480 | 0.13% | up ×3 |
| RACE | $1,170,710 | 0.12% | up ×6 |
| CCJ | $1,127,339 | 0.12% | up ×3 |
| WCN | $1,099,849 | 0.11% | up ×6 |
| JD | $955,424 | 0.10% | up ×4 |
| ALC | $876,754 | 0.09% | up ×6 |
| TCOM | $623,655 | 0.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $108,926,595 | 544,388 | 11.37% |
| STX | $5,014,140 | 5,196 | 0.52% |
| AXON | $1,030,401 | 1,838 | 0.11% |
| TPL | $645,081 | 1,474 | 0.07% |
| WDAY | $598,634 | 4,890 | 0.06% |
| Unknown issuer (CUSIP: 26614N201) | $473,293 | 3,489 | 0.05% |
| MDLN | $462,750 | 11,733 | 0.05% |
| Unknown issuer (CUSIP: 314352105) | $421,441 | 2,791 | 0.04% |
| GDDY | $289,611 | 3,412 | 0.03% |
| PINS | $272,339 | 12,950 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 105,624 | $17,920,168 | 21.7% |
| KO | June 30, 2025 | 100,558 | $7,201,964 | 28.1% |
| IBM | June 30, 2025 | 23,865 | $5,934,271 | -20.8% |
| IBM | June 30, 2026 | 23,631 | $5,727,918 | -16.9% |
| SHOP | March 31, 2025 | 44,818 | $4,767,561 | 52.7% |
| TMO | June 30, 2026 | 9,522 | $4,680,349 | 23.8% |
| VRTX | June 30, 2025 | 6,663 | $3,230,356 | 22.8% |
| ADP | March 31, 2025 | 10,499 | $3,073,372 | -8.7% |
| PLD | Dec. 31, 2025 | 25,040 | $2,867,581 | 10.7% |
| APP | June 30, 2026 | 6,171 | $2,456,058 | -41.6% |
| SNPS | Sept. 30, 2025 | 4,196 | $2,151,205 | -19.3% |
| MSI | Dec. 31, 2025 | 4,556 | $2,083,413 | 24.5% |
| CEG | March 31, 2025 | 7,872 | $1,761,045 | 35.2% |
| REGN | June 30, 2025 | 2,712 | $1,720,032 | 59.6% |
| APD | June 30, 2025 | 5,682 | $1,665,565 | 7.7% |
| AXON | Sept. 30, 2025 | 2,010 | $1,664,159 | -15.2% |
| PCAR | Dec. 31, 2025 | 14,100 | $1,386,312 | 19.5% |
| BDX | Sept. 30, 2025 | 7,776 | $1,339,416 | 28.3% |
| MPC | March 31, 2026 | 8,006 | $1,302,016 | 48.6% |
| HES | Sept. 30, 2025 | 7,654 | $1,060,385 | No longer tracked |
| MCHP | March 31, 2026 | 13,894 | $885,326 | 18.1% |
| ANSS | Sept. 30, 2025 | 2,383 | $836,957 | No longer tracked |
| FANG | March 31, 2025 | 4,722 | $773,605 | 32.3% |
| STE | March 31, 2026 | 2,583 | $654,842 | 6.9% |
| CPNG | Sept. 30, 2025 | 21,155 | $633,803 | -50.0% |
| NTAP | Sept. 30, 2025 | 5,522 | $588,369 | 62.9% |
| GOLD | June 30, 2025 | 26,505 | $514,539 | 110.5% |
| TPL | Dec. 31, 2025 | 525 | $490,161 | 30.9% |
| DD | June 30, 2026 | 10,694 | $489,785 | 3.3% |
| VALE | March 31, 2025 | 53,611 | $475,530 | 45.3% |
| FNV | June 30, 2025 | 2,970 | $467,049 | 60.8% |
| DGX | March 31, 2025 | 2,856 | $430,856 | 42.2% |
| HOLX | June 30, 2026 | 5,608 | $423,909 | No longer tracked |
| CVE | Sept. 30, 2025 | 29,879 | $405,758 | 92.6% |
| CCEP | March 31, 2025 | 5,173 | $397,338 | 23.8% |
| BLDR | June 30, 2025 | 3,011 | $376,194 | -39.5% |
| ALLE | March 31, 2026 | 2,262 | $360,156 | 11.4% |
| JNPR | Sept. 30, 2025 | 8,922 | $356,255 | No longer tracked |
| ARE | Sept. 30, 2025 | 4,663 | $338,673 | -37.2% |
| CF | March 31, 2026 | 4,245 | $328,308 | -1.7% |
| ICLR | Sept. 30, 2025 | 2,236 | $325,226 | -1.3% |
| ZBRA | March 31, 2026 | 1,334 | $323,922 | 72.1% |
| SOLS | June 30, 2026 | 4,234 | $322,461 | -35.5% |
| RVTY | Sept. 30, 2025 | 3,266 | $315,887 | 40.1% |
| AKAM | Sept. 30, 2025 | 3,901 | $311,143 | 45.2% |
| LYB | March 31, 2026 | 6,743 | $291,972 | -15.1% |
| BG | Sept. 30, 2025 | 3,611 | $289,891 | 44.7% |
| VTRS | Sept. 30, 2025 | 32,240 | $287,903 | 62.2% |
| POOL | Sept. 30, 2025 | 977 | $284,775 | -38.4% |
| SWK | Sept. 30, 2025 | 4,202 | $284,685 | 34.0% |
| BMRN | Sept. 30, 2025 | 5,165 | $283,920 | 24.9% |
| ALGN | March 31, 2026 | 1,801 | $281,226 | -7.3% |
| UHS | Sept. 30, 2025 | 1,497 | $271,181 | -14.6% |
| EPAM | Sept. 30, 2025 | 1,488 | $263,108 | -29.1% |
| LKQ | March 31, 2025 | 6,779 | $249,128 | -38.9% |
| IPG | Sept. 30, 2025 | 10,027 | $245,460 | No longer tracked |
| CRL | March 31, 2025 | 1,321 | $243,857 | 92.8% |
| AVTR | Sept. 30, 2025 | 17,958 | $241,714 | 13.7% |
| ALB | March 31, 2025 | 2,720 | $234,138 | 97.4% |
| TECH | Sept. 30, 2025 | 4,264 | $219,382 | 30.0% |
| TFX | March 31, 2025 | 1,046 | $186,167 | -2.3% |
| WBA | March 31, 2025 | 18,039 | $168,304 | No longer tracked |
| QRVO | March 31, 2025 | 2,303 | $161,049 | 33.0% |
| SNDK | Sept. 30, 2025 | 3,219 | $145,981 | 1330.5% |
| RAL | Dec. 31, 2025 | 3,094 | $135,301 | 25.4% |
| WLK | Sept. 30, 2025 | 907 | $68,868 | 2.6% |
| LENB | Sept. 30, 2025 | 260 | $27,365 | No longer tracked |