Wahed Invest LLC

CIK

1763146

Location

NEW YORK, NY

Portfolio Value

Micro $2,347,814

Diversification

Diversified

Filing Date

Global Rank

#1,849 / 8,232 ▲ 156

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 13, 2026 · 33d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.2%

SPY

+74.2%

Annualised alpha

-2.6%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

217 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

−1.3 pts

Top 5

37.9%

−6.3 pts

Top 10

51.6%

−4.4 pts

HHI

407

Diversified−123

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.1%	$342,368,140	59
Healthcare	13.0%	$94,594,408	33
Communication Services	11.8%	$85,928,244	10
Energy	6.9%	$50,072,835	15
Consumer Cyclical	6.8%	$49,217,581	26
Industrials	6.2%	$45,285,349	36
Basic Materials	3.5%	$25,432,787	18
Consumer Defensive	3.4%	$24,564,945	12
Real Estate	1.0%	$7,300,868	6
Utilities	0.3%	$2,347,814	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	+63,779	131,584	$1,777,699
OMC	Omnicom Group Inc.	+5,867	7,879	$593,367
JD	JD.com, Inc.	+4,999	32,637	$965,076
B	Barrick Mining Corp	+2,845	35,604	$1,452,287
CNQ	Canadian Natural Resources Ltd	+2,842	48,434	$2,360,188
PANW	Palo Alto Networks Inc	+2,440	20,127	$3,226,760
CP	Canadian Pacific Kansas City Ltd/Cn	+2,438	20,352	$1,600,888
TCOM	Trip.com Group Ltd	+2,366	13,634	$678,836
PDD	PDD Holdings Inc.	+2,365	17,129	$1,750,241
SU	Suncor Energy Inc	+1,646	43,388	$2,868,380
NEM	NEWMONT Corp /DE/	+1,642	30,367	$3,287,227
ALC	Alcon Inc	+1,338	11,273	$849,420
CNI	Canadian National Railway Co	+1,163	12,204	$1,254,205
MSTR	Strategy Inc	+1,053	8,106	$1,011,628
LLY	ELI LILLY & Co	+900	20,185	$18,565,557
WAT	Waters Corp /De/	+883	2,450	$729,610
CCJ	Cameco Corp	+698	9,644	$1,047,434
WCN	Waste Connections, Inc.	+672	5,761	$935,816
AEM	Agnico Eagle Mines Ltd	+620	10,551	$2,141,641
GFS	GLOBALFOUNDRIES Inc.	+413	3,115	$138,555
RACE	Ferrari N.V.	+373	2,757	$933,106
MU	Micron Technology Inc	+267	29,687	$10,029,456
WPM	Wheaton Precious Metals Corp.	+218	9,489	$1,243,153
ROL	Rollins Inc	+180	7,571	$404,367
SOLS	Solstice Advanced Materials Inc.	+56	4,234	$322,461
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−30,485	62,438	$21,100,922
T	At&T Inc.	−7,486	174,486	$5,058,349
MSFT	Microsoft Corp	−7,267	188,046	$69,608,987
AAPL	Apple Inc.	−6,762	377,165	$95,720,705
PFE	Pfizer Inc	−5,989	143,611	$4,032,596
INTC	Intel Corp	−5,912	110,296	$4,867,362
XOM	Exxon Mobil Corp	−5,604	105,624	$17,920,167
GOOGL	Alphabet Inc.	−5,443	147,637	$42,454,495
CSCO	Cisco Systems, Inc.	−5,324	99,489	$7,719,351
MRK	Merck & Co., Inc.	−3,357	62,990	$7,577,067
SLB	Slb Limited/Nv	−3,311	36,176	$1,859,084
CVX	Chevron Corp	−2,804	46,516	$9,624,160
JNJ	Johnson & Johnson	−2,735	60,639	$14,822,597
COP	Conocophillips	−2,335	30,594	$4,038,408
BKR	Baker Hughes Co	−2,227	23,887	$1,458,301
HPQ	Hp Inc	−2,110	22,723	$436,508
AMD	Advanced Micro Devices Inc	−2,000	40,404	$8,219,385
PG	PROCTER & GAMBLE Co	−1,940	59,914	$8,653,978
LRCX	Lam Research Corp	−1,842	31,214	$6,669,183
ABT	Abbott Laboratories	−1,828	43,769	$4,493,763
CRM	Salesforce, Inc.	−1,691	22,895	$4,273,809
KVUE	Kenvue Inc.	−1,680	48,364	$833,795
JCI	Johnson Controls International plc	−1,671	15,711	$2,057,355
UBER	Uber Technologies, Inc	−1,667	51,367	$3,694,828
QCOM	Qualcomm Inc/De	−1,656	26,791	$3,450,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	116,280	$35,989,822
KO	Coca Cola Co	98,842	$7,516,934
IBM	International Business Machines Corp	23,631	$5,727,918
APP	AppLovin Corp	6,171	$2,456,058
SNDK	Sandisk Corp	3,721	$2,364,100
SNPS	Synopsys Inc	4,838	$1,918,170
SRE	Sempra	16,480	$1,601,361
CIEN	Ciena Corp	3,485	$1,352,981
FIX	Comfort Systems USA Inc	882	$1,216,269
COHR	Coherent Corp.	4,231	$1,007,866
RBLX	Roblox Corp	15,908	$899,756
DGX	Quest Diagnostics Inc	2,836	$555,799
NTAP	NetApp, Inc.	4,909	$502,632
CDW	CDW Corp	3,259	$394,404
TEAM	Atlassian Corp	4,171	$284,670
VGNT	Versigent PLC	1,850	$58,922
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	8,006	$1,302,015
MCHP	Microchip Technology Inc	13,894	$885,325
STE	STERIS plc	2,583	$654,842
ALLE	Allegion plc	2,262	$360,155
CF	CF Industries Holdings, Inc.	4,245	$328,308
ZBRA	Zebra Technologies Corp	1,334	$323,921
LYB	LyondellBasell Industries N.V.	6,743	$291,971
ALGN	Align Technology Inc	1,801	$281,226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $2,347,814 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SRE	Sempra Utilities	NEW	16,480	NEW	$1,601,361	NEW	68.21%
ATO	Atmos Energy Corp Utilities	Reduced	4,041	-174	$746,453	+5.6%	31.79%