Wahed Invest LLC

CIK

1763146

Location

NEW YORK, NY

Portfolio Value

Small $948,934,372

Diversification

Diversified

Filing Date

Global Rank

#2,613 / 8,827 ▲ 152

Top Industry

Semiconductors 27.7%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.0%, 21.5 effective positions, active share 40.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.1 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 40.6%; sector active share 35.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.5%

−1.1 pts

Top 5

42.8%

+2.1 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	13
Healthcare	9.3%	$88,560,034	32
Industrials	5.5%	$52,109,240	38
Consumer Cyclical	5.3%	$50,212,509	27
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	+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	+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
T	At&T Inc.	−13,259	161,227	$3,337,398
MSFT	Microsoft Corp	−11,234	176,812	$65,954,412
GOOGL	Alphabet Inc.	−8,965	138,672	$49,557,212
PFE	Pfizer Inc	−8,100	135,511	$3,263,104
DD	DuPont de Nemours, Inc.	−7,205	3,489	$473,247
GOOG	Alphabet Inc.	−7,140	113,157	$39,981,762
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	−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
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
—		5,608	$423,909
SOLS	Solstice Advanced Materials Inc.	4,234	$322,461
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 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 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	NEW	544,388	NEW	$108,926,594	NEW	1	$205.61	11.48%
AAPL	Apple Inc. Technology	Reduced	344,086	-33,079	$99,564,724	+4.0%	19	before history	10.49%
MSFT	Microsoft Corp Technology	Reduced	176,812	-11,234	$65,954,412	−5.3%	17	$333.37	6.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	138,672	-8,965	$49,557,212	+16.7%	14	$124.37	5.22%
AVGO	Broadcom Inc. Technology	Reduced	110,715	-5,565	$41,822,591	+16.2%	2	$329.05	4.41%
GOOG	Alphabet Inc. Communication Services	Reduced	113,157	-7,140	$39,981,762	+15.9%	14	$122.93	4.21%
MU	Micron Technology Inc Technology	Reduced	26,826	-2,861	$30,964,983	+208.7%	19	before history	3.26%
META	Meta Platforms, Inc. Communication Services	Reduced	52,313	-3,560	$29,467,389	−7.8%	17	$324.16	3.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	69,522	-3,538	$29,240,953	+7.7%	19	before history	3.08%
LLY	ELI LILLY & Co Healthcare	Reduced	18,964	-1,221	$22,745,992	+22.5%	3	$958.75	2.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	38,710	-1,694	$22,487,026	+173.6%	18	$125.27	2.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	37,013	-25,425	$17,676,298	−16.2%	18	$154.23	1.86%
INTC	Intel Corp Technology	Reduced	104,364	-5,932	$14,572,345	+199.4%	19	before history	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	57,345	-3,294	$14,563,909	−1.7%	19	before history	1.53%
AMAT	Applied Materials Inc Technology	Reduced	18,866	-816	$13,640,118	+102.8%	19	before history	1.44%
LRCX	Lam Research Corp Technology	Reduced	29,743	-1,471	$12,888,534	+93.3%	19	before history	1.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	94,027	-5,462	$11,044,411	+43.1%	19	before history	1.16%
KLAC	Kla Corp Technology	Added	30,724	+27,393	$9,269,738	+89.0%	13	$53.61	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	55,497	-4,417	$8,138,080	−6.0%	19	before history	0.86%
SNDK	Sandisk Corp Technology	Reduced	3,462	-259	$7,871,653	+233.0%	2	$564.88	0.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	58,877	-4,113	$7,565,694	−0.2%	19	before history	0.80%
KO	Coca Cola Co Consumer Defensive	Reduced	92,498	-6,344	$7,517,312	+0.0%	2	$75.60	0.79%
GEV	GE Vernova Inc. Industrials	Reduced	6,294	-542	$7,394,568	+23.9%	9	$188.97	0.78%
CVX	Chevron Corp Energy	Reduced	44,154	-2,362	$7,318,967	−24.0%	19	before history	0.77%
PANW	Palo Alto Networks Inc Technology	Reduced	19,191	-936	$6,544,514	+102.8%	19	before history	0.69%
TXN	Texas Instruments Inc Technology	Reduced	21,641	-1,791	$6,450,532	+41.8%	12	$175.54	0.68%
MRVL	Marvell Technology, Inc. Technology	Reduced	20,759	-692	$6,183,898	+191.0%	19	before history	0.65%
LIN	Linde PLC Basic Materials	Reduced	10,974	-933	$5,694,847	−3.5%	10	$437.52	0.60%
STX	Seagate Technology Holdings plc Technology	NEW	5,196	NEW	$5,014,140	NEW	1	$762.82	0.53%
WDC	Western Digital Corp Technology	Reduced	7,424	-1,035	$4,741,857	+107.2%	17	unpriced	0.50%
GLW	Corning Inc Technology	Reduced	18,252	-1,189	$4,662,108	+76.4%	19	before history	0.49%
QCOM	Qualcomm Inc Technology	Reduced	25,108	-1,683	$4,639,707	+34.5%	19	before history	0.49%
ADI	Analog Devices Inc Technology	Reduced	11,617	-747	$4,613,923	+17.3%	19	before history	0.49%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	26,329	-1,798	$3,988,843	−11.2%	19	before history	0.42%
WELL	Welltower Inc. Real Estate	Reduced	16,826	-517	$3,818,997	+11.4%	9	$109.41	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	41,239	-2,530	$3,742,026	−16.7%	19	before history	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	29,566	-1,967	$3,735,368	−15.0%	5	$106.47	0.39%
UBER	Uber Technologies, Inc Technology	Reduced	46,624	-4,743	$3,364,387	−8.9%	19	before history	0.35%
T	At&T Inc. Communication Services	Reduced	161,227	-13,259	$3,337,398	−34.0%	6	$25.26	0.35%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	8,389	-431	$3,336,137	−17.9%	9	$420.52	0.35%
PFE	Pfizer Inc Healthcare	Reduced	135,511	-8,100	$3,263,104	−19.1%	19	before history	0.34%
DELL	Dell Technologies Inc. Technology	Reduced	7,161	-478	$3,089,685	+146.4%	8	$113.44	0.33%
COP	Conocophillips Energy	Reduced	29,023	-1,571	$3,017,231	−25.3%	19	before history	0.32%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	6,050	-365	$3,005,216	+4.9%	4	$417.92	0.32%
CRM	Salesforce, Inc. Technology	Reduced	18,916	-3,979	$2,963,380	−30.7%	19	before history	0.31%
DHR	Danaher Corp Healthcare	Reduced	15,039	-1,086	$2,864,628	−6.3%	19	before history	0.30%
VRT	Vertiv Holdings Co Industrials	Reduced	8,305	-1,277	$2,780,680	+15.8%	8	$86.39	0.29%
SU	Suncor Energy Inc Energy	Added	49,848	+6,460	$2,675,840	−6.7%	11	$40.87	0.28%
SYK	Stryker Corp Healthcare	Reduced	8,229	-502	$2,590,818	−9.7%	14	$297.79	0.27%
TT	Trane Technologies plc Industrials	Reduced	5,257	-451	$2,582,028	+8.5%	10	$293.20	0.27%

Showing the top 50 of 224 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.