Wahed Invest LLC

CIK

1763146

Location

NEW YORK, NY

Portfolio Value

Small $948,934,372

Diversification

Diversified

Filing Date

Global Rank

#1,990 / 8,618 ▲ 150

Top Industry

Semiconductors 27.7%

3Y Alpha vs SPY

+6.5%

Period ended 51 days ago

Filed Aug 11, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.9%

SPY

+75.8%

Annualised alpha

+6.1%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

220 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

−1.1 pts

Top 5

42.8%

+2.0 pts

Top 10

57.0%

+3.2 pts

HHI

465

Diversified+24

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.4%	$545,054,883	62
Communication Services	13.4%	$127,176,410	10
Healthcare	9.3%	$88,560,034	32
Industrials	5.5%	$52,109,240	38
Consumer Cyclical	5.3%	$50,212,509	26
Energy	3.0%	$28,199,668	15
Consumer Defensive	2.6%	$24,279,477	12
Basic Materials	2.5%	$23,797,664	17
Real Estate	0.8%	$7,386,311	6
Utilities	0.2%	$2,158,176	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+27,393	30,724	$9,269,738
SCCO	Southern Copper Corp/	+21,221	23,456	$408,777
INFY	Infosys Ltd	+19,620	151,204	$1,586,129
CVNA	Carvana Co.	+12,960	16,466	$1,083,792
DVN	Devon Energy Corp/De	+11,977	26,824	$1,108,367
B	Barrick Mining Corp	+11,908	47,512	$1,745,115
CNQ	CANADIAN NATURAL RESOURCES Ltd	+7,220	55,654	$2,198,333
SU	Suncor Energy Inc	+6,460	49,848	$2,675,840
JD	JD.com, Inc.	+4,860	37,497	$955,423
CP	Canadian Pacific Kansas City Ltd/Cn	+3,020	23,372	$2,025,183
PDD	PDD Holdings Inc.	+2,540	19,669	$1,500,351
TCOM	Trip.com Group Ltd	+2,020	15,654	$623,655
CNI	Canadian National Railway Co	+1,820	14,024	$1,672,221
ALC	Alcon Inc	+1,680	12,953	$869,146
AEM	Agnico Eagle Mines Ltd	+1,560	12,111	$1,878,779
CCJ	Cameco Corp	+1,420	11,064	$1,126,979
WPM	Wheaton Precious Metals Corp.	+1,400	10,889	$1,223,052
WCN	Waste Connections, Inc.	+840	6,601	$1,100,320
SMCI	Super Micro Computer, Inc.	+409	13,454	$394,605
RACE	Ferrari N.V.	+400	3,157	$1,175,319
EXE	EXPAND ENERGY Corp	+375	5,840	$532,549
TEAM	Atlassian Corp	+373	4,544	$353,477
ROL	Rollins Inc	+267	7,838	$327,158
WY	Weyerhaeuser Co	+223	18,628	$445,954
TRMB	Trimble Inc.	+169	6,058	$310,048
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−33,079	344,086	$99,564,724
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−25,425	37,013	$17,676,298
GOOGL	Alphabet Inc.	−16,105	251,829	$89,538,974
T	At&T Inc.	−13,259	161,227	$3,337,398
MSFT	Microsoft Corp	−11,234	176,812	$65,954,412
PFE	Pfizer Inc	−8,100	135,511	$3,263,104
DD	DuPont de Nemours, Inc.	−7,205	3,489	$473,247
KO	Coca Cola Co	−6,344	92,498	$7,517,312
INTC	Intel Corp	−5,932	104,364	$14,572,345
AVGO	Broadcom Inc.	−5,565	110,715	$41,822,591
CSCO	Cisco Systems, Inc.	−5,462	94,027	$11,044,411
NEM	NEWMONT Corp /DE/	−4,966	25,401	$2,372,453
UBER	Uber Technologies, Inc	−4,743	46,624	$3,364,387
PG	PROCTER & GAMBLE Co	−4,417	55,497	$8,138,080
MRK	Merck & Co., Inc.	−4,113	58,877	$7,565,694
CRM	Salesforce, Inc.	−3,979	18,916	$2,963,380
META	Meta Platforms, Inc.	−3,560	52,313	$29,467,389
TSLA	Tesla, Inc.	−3,538	69,522	$29,240,953
JNJ	Johnson & Johnson	−3,294	57,345	$14,563,909
KVUE	Kenvue Inc.	−3,248	45,116	$862,166
MU	Micron Technology Inc	−2,861	26,826	$30,964,983
ABT	Abbott Laboratories	−2,530	41,239	$3,742,026
CVX	Chevron Corp	−2,362	44,154	$7,318,967
FAST	Fastenal Co	−2,164	27,337	$1,312,996
MDLZ	Mondelez International, Inc.	−2,136	30,552	$1,767,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	544,388	$108,926,594
STX	Seagate Technology Holdings plc	5,196	$5,014,140
AXON	Axon Enterprise, Inc.	1,838	$1,030,401
TPL	Texas Pacific Land Corp	1,474	$645,081
WDAY	Workday, Inc.	4,890	$598,633
MDLN	Medline Inc.	11,733	$462,749
FDXF	FedEx Freight Holding Company, Inc.	2,791	$421,441
GDDY	GoDaddy Inc.	3,412	$289,610
PINS	Pinterest, Inc.	12,950	$272,338
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	105,624	$17,920,167
IBM	International Business Machines Corp	23,631	$5,727,918
TMO	Thermo Fisher Scientific Inc.	9,522	$4,680,348
APP	AppLovin Corp	6,171	$2,456,058
SOLS	Solstice Advanced Materials Inc.	4,234	$322,461
HOLX	HOLOGIC INC	5,608	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $948,934,372 total · filing declares 227 positions · $958,120,311 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	NEW	544,388	NEW	$108,926,594	NEW	11.48%
AAPL	Apple Inc. Technology	Reduced	344,086	-33,079	$99,564,724	+4.0%	10.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	251,829	-16,105	$89,538,974	+16.3%	9.44%
MSFT	Microsoft Corp Technology	Reduced	176,812	-11,234	$65,954,412	−5.3%	6.95%
AVGO	Broadcom Inc. Technology	Reduced	110,715	-5,565	$41,822,591	+16.2%	4.41%
MU	Micron Technology Inc Technology	Reduced	26,826	-2,861	$30,964,983	+208.7%	3.26%
META	Meta Platforms, Inc. Communication Services	Reduced	52,313	-3,560	$29,467,389	−7.8%	3.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	69,522	-3,538	$29,240,953	+7.7%	3.08%
LLY	ELI LILLY & Co Healthcare	Reduced	18,964	-1,221	$22,745,992	+22.5%	2.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	38,710	-1,694	$22,487,026	+173.6%	2.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	37,013	-25,425	$17,676,298	−16.2%	1.86%
INTC	Intel Corp Technology	Reduced	104,364	-5,932	$14,572,345	+199.4%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	57,345	-3,294	$14,563,909	−1.7%	1.53%
AMAT	Applied Materials Inc /De Technology	Reduced	18,866	-816	$13,640,118	+102.8%	1.44%
LRCX	Lam Research Corp Technology	Reduced	29,743	-1,471	$12,888,534	+93.3%	1.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	94,027	-5,462	$11,044,411	+43.1%	1.16%
KLAC	Kla Corp Technology	Added	30,724	+27,393	$9,269,738	+89.0%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	55,497	-4,417	$8,138,080	−6.0%	0.86%
SNDK	Sandisk Corp Technology	Reduced	3,462	-259	$7,871,653	+233.0%	0.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	58,877	-4,113	$7,565,694	−0.2%	0.80%
KO	Coca Cola Co Consumer Defensive	Reduced	92,498	-6,344	$7,517,312	+0.0%	0.79%
GEV	GE Vernova Inc. Industrials	Reduced	6,294	-542	$7,394,568	+23.9%	0.78%
CVX	Chevron Corp Energy	Reduced	44,154	-2,362	$7,318,967	−24.0%	0.77%
PANW	Palo Alto Networks Inc Technology	Reduced	19,191	-936	$6,544,514	+102.8%	0.69%
TXN	Texas Instruments Inc Technology	Reduced	21,641	-1,791	$6,450,532	+41.8%	0.68%
MRVL	Marvell Technology, Inc. Technology	Reduced	20,759	-692	$6,183,898	+191.0%	0.65%
LIN	Linde PLC Basic Materials	Reduced	10,974	-933	$5,694,847	−3.5%	0.60%
STX	Seagate Technology Holdings plc Technology	NEW	5,196	NEW	$5,014,140	NEW	0.53%
WDC	Western Digital Corp Technology	Reduced	7,424	-1,035	$4,741,857	+107.2%	0.50%
GLW	Corning Inc /Ny Technology	Reduced	18,252	-1,189	$4,662,108	+76.4%	0.49%
QCOM	Qualcomm Inc/De Technology	Reduced	25,108	-1,683	$4,639,707	+34.5%	0.49%
ADI	Analog Devices Inc Technology	Reduced	11,617	-747	$4,613,923	+17.3%	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	26,329	-1,798	$3,988,843	−11.2%	0.42%
WELL	Welltower Inc. Real Estate	Reduced	16,826	-517	$3,818,997	+11.4%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	41,239	-2,530	$3,742,026	−16.7%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	29,566	-1,967	$3,735,368	−15.0%	0.39%
UBER	Uber Technologies, Inc Technology	Reduced	46,624	-4,743	$3,364,387	−8.9%	0.35%
T	At&T Inc. Communication Services	Reduced	161,227	-13,259	$3,337,398	−34.0%	0.35%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	8,389	-431	$3,336,137	−17.9%	0.35%
PFE	Pfizer Inc Healthcare	Reduced	135,511	-8,100	$3,263,104	−19.1%	0.34%
DELL	Dell Technologies Inc. Technology	Reduced	7,161	-478	$3,089,685	+146.4%	0.33%
COP	Conocophillips Energy	Reduced	29,023	-1,571	$3,017,231	−25.3%	0.32%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	6,050	-365	$3,005,216	+4.9%	0.32%
CRM	Salesforce, Inc. Technology	Reduced	18,916	-3,979	$2,963,380	−30.7%	0.31%
DHR	Danaher Corp /De/ Healthcare	Reduced	15,039	-1,086	$2,864,628	−6.3%	0.30%
VRT	Vertiv Holdings Co Industrials	Reduced	8,305	-1,277	$2,780,680	+15.8%	0.29%
SU	Suncor Energy Inc Energy	Added	49,848	+6,460	$2,675,840	−6.7%	0.28%
SYK	Stryker Corp Healthcare	Reduced	8,229	-502	$2,590,818	−9.7%	0.27%
TT	Trane Technologies plc Industrials	Reduced	5,257	-451	$2,582,028	+8.5%	0.27%
PWR	Quanta Services, Inc. Industrials	Reduced	3,551	-171	$2,556,862	+25.1%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.