Wahed Invest LLC
13F Reported Value
ⓘ$958.1M
Holdings
227
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wahed Invest LLC disclosed 227 positions worth $958.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $NVDA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (69.9% of disclosed assets). All figures are sourced directly from Wahed Invest LLC’s Form 13F-HR filing with the SEC under CIK 1763146.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$108.9M544,388 sh - 76.4#84
Quality
$99.6M344,086 sh - 79.8#31
Quality
$66.0M176,812 sh - 78.2
Quality
$49.6M138,672 sh - 84.5
Quality
$41.8M110,715 sh - 78.2
Quality
$40.0M113,157 sh - 86.2
Quality
$31.0M26,826 sh - 79.6
Quality
$29.5M52,313 sh - 53.9
Quality
$29.2M69,522 sh - 87.5
Quality
$22.7M18,964 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $108.9M | 544,388 |
 Apple Inc.$AAPL | 76.4#84 | $99.6M | 344,086 |
 MICROSOFT CORP$MSFT | 79.8#31 | $66.0M | 176,812 |
 Alphabet Inc.$GOOG | 78.2 | $49.6M | 138,672 |
 Broadcom Inc.$AVGO | 84.5 | $41.8M | 110,715 |
 Alphabet Inc.$GOOGL | 78.2 | $40.0M | 113,157 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $31.0M | 26,826 |
 Meta Platforms, Inc.$META | 79.6 | $29.5M | 52,313 |
 Tesla, Inc.$TSLA | 53.9 | $29.2M | 69,522 |
 ELI LILLY & Co$LLY | 87.5 | $22.7M | 18,964 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wahed Invest LLC's 227 positions.
Showing top 10 of 227 holdings.
Sector Allocation
Technology
$669.4M
Healthcare
$89.3M
Industrials
$78.6M
Materials
$29.9M
Consumer Staples
$29.9M
Energy
$27.2M
Consumer Discretionary
$17.8M
Real Estate
$7.1M
Top Holdings — Wahed Invest LLC (Q2 2026)
Top 150 of 227 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $108.9M | 11.4% | NEW | 85.9 |
| 2 | $AAPL | Apple Inc. | $99.6M | 10.4% | -9% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $66.0M | 6.9% | -6% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $49.6M | 5.2% | -6% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $41.8M | 4.4% | -5% | 84.5 |
| 6 | $GOOGL | Alphabet Inc. | $40.0M | 4.2% | -6% | 78.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $31.0M | 3.2% | -10% | 86.2 |
| 8 | $META | Meta Platforms, Inc. | $29.5M | 3.1% | -6% | 79.6 |
| 9 | $TSLA | Tesla, Inc. | $29.2M | 3.0% | -5% | 53.9 |
| 10 | $LLY | ELI LILLY & Co | $22.7M | 2.4% | -6% | 87.5 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $22.5M | 2.4% | -4% | 79.8 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.7M | 1.8% | -41% | — |
| 13 |  $INTC | INTEL CORP | $14.6M | 1.5% | -5% | 45.6 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $14.6M | 1.5% | -5% | 69 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $13.6M | 1.4% | -4% | 72.3 |
| 16 |  $LRCX | LAM RESEARCH CORP | $12.9M | 1.4% | -5% | 79.4 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $11.0M | 1.1% | -5% | 70.3 |
| 18 |  $KLAC | KLA CORP | $9.3M | 1.0% | +822% | 78.6 |
| 19 |  $AZN | ASTRAZENECA PLC | $8.3M | 0.9% | +26% | — |
| 20 |  $PG | PROCTER & GAMBLE Co | $8.1M | 0.8% | -7% | 64.6 |
| 21 |  $SNDK | Sandisk Corp | $7.9M | 0.8% | -7% | 87.7 |
| 22 |  $MRK | Merck & Co., Inc. | $7.6M | 0.8% | -7% | 59.9 |
| 23 |  $KO | COCA COLA CO | $7.5M | 0.8% | -6% | 69.5 |
| 24 |  $GEV | GE Vernova Inc. | $7.4M | 0.8% | -8% | 81.1 |
| 25 |  $CVX | CHEVRON CORP | $7.3M | 0.8% | -5% | 62.8 |
| 26 |  $PANW | Palo Alto Networks Inc | $6.5M | 0.7% | -5% | 65.5 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $6.5M | 0.7% | -8% | 73.4 |
| 28 |  $MRVL | Marvell Technology, Inc. | $6.2M | 0.7% | -3% | 76.5 |
| 29 |  $LIN | LINDE PLC | $5.7M | 0.6% | -8% | — |
| 30 |  $STX | Seagate Technology Holdings plc | $5.0M | 0.5% | NEW | — |
| 31 |  $WDC | WESTERN DIGITAL CORP | $4.7M | 0.5% | -12% | 80.7 |
| 32 |  $GLW | CORNING INC /NY | $4.7M | 0.5% | -6% | 73.7 |
| 33 |  $QCOM | QUALCOMM INC/DE | $4.6M | 0.5% | -6% | 70.5 |
| 34 |  $ADI | ANALOG DEVICES INC | $4.6M | 0.5% | -6% | 79.2 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $4.0M | 0.4% | -6% | 68.7 |
| 36 |  $WELL | WELLTOWER INC. | $3.8M | 0.4% | -3% | 59.8 |
| 37 |  $ABT | ABBOTT LABORATORIES | $3.7M | 0.4% | -6% | 65.5 |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $3.7M | 0.4% | -6% | 57.4 |
| 39 |  $UBER | Uber Technologies, Inc | $3.4M | 0.3% | -9% | 73.5 |
| 40 |  $T | AT&T INC. | $3.3M | 0.3% | -8% | 65.7 |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.3% | -5% | 79.9 |
| 42 |  $PFE | PFIZER INC | $3.3M | 0.3% | -6% | 62 |
| 43 |  $DELL | Dell Technologies Inc. | $3.1M | 0.3% | -6% | 71.2 |
| 44 |  $COP | CONOCOPHILLIPS | $3.0M | 0.3% | -5% | 70.2 |
| 45 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 0.3% | -6% | 75.4 |
| 46 |  $CRM | Salesforce, Inc. | $3.0M | 0.3% | -17% | 77 |
| 47 |  $DHR | DANAHER CORP /DE/ | $2.9M | 0.3% | -7% | 64.8 |
| 48 |  $VRT | Vertiv Holdings Co | $2.8M | 0.3% | -13% | 81 |
| 49 |  $SU | SUNCOR ENERGY INC | $2.7M | 0.3% | +15% | — |
| 50 |  $SYK | STRYKER CORP | $2.6M | 0.3% | -6% | 72.1 |
| 51 |  $TT | Trane Technologies plc | $2.6M | 0.3% | -8% | — |
| 52 |  $PWR | QUANTA SERVICES, INC. | $2.6M | 0.3% | -5% | 72.1 |
| 53 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.5M | 0.3% | -5% | 72.6 |
| 54 |  $NOW | ServiceNow, Inc. | $2.4M | 0.3% | -8% | 72.9 |
| 55 |  $MDT | Medtronic plc | $2.4M | 0.3% | -5% | 68.7 |
| 56 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.3% | -16% | 86.8 |
| 57 |  $CMI | CUMMINS INC | $2.3M | 0.2% | -7% | 58.1 |
| 58 |  $MCK | MCKESSON CORP | $2.2M | 0.2% | -7% | 63.4 |
| 59 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.2M | 0.2% | +15% | — |
| 60 |  $JCI | Johnson Controls International plc | $2.1M | 0.2% | -7% | — |
| 61 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.0M | 0.2% | +15% | 69.7 |
| 62 |  $MMM | 3M CO | $2.0M | 0.2% | -9% | 64.9 |
| 63 |  $SNPS | SYNOPSYS INC | $2.0M | 0.2% | -8% | 67.9 |
| 64 |  $ADBE | ADOBE INC. | $2.0M | 0.2% | -7% | 77.6 |
| 65 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.2% | -7% | 65.3 |
| 66 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.2% | -5% | 58.6 |
| 67 |  $AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.2% | +15% | — |
| 68 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.2% | -6% | 57.8 |
| 69 |  $TER | TERADYNE, INC | $1.8M | 0.2% | -7% | 77.3 |
| 70 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.2% | -7% | 56.4 |
| 71 |  $B | BARRICK MINING CORP | $1.7M | 0.2% | +33% | 69.6 |
| 72 |  $CRH | CRH PUBLIC LTD CO | $1.7M | 0.2% | -7% | — |
| 73 |  $NXPI | NXP Semiconductors N.V. | $1.7M | 0.2% | -6% | — |
| 74 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.7M | 0.2% | +15% | — |
| 75 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.2% | -5% | 77.7 |
| 76 |  $SLB | SLB LIMITED/NV | $1.7M | 0.2% | -2% | 57.9 |
| 77 |  $EOG | EOG RESOURCES INC | $1.7M | 0.2% | -6% | 71.9 |
| 78 |  $COHR | COHERENT CORP. | $1.7M | 0.2% | -1% | 58.5 |
| 79 |  $ECL | ECOLAB INC. | $1.6M | 0.2% | -7% | 63.3 |
| 80 |  $CIEN | CIENA CORP | $1.6M | 0.2% | -4% | 72.9 |
| 81 |  $FDX | FEDEX CORP | $1.6M | 0.2% | -5% | 60.3 |
| 82 |  $PSX | Phillips 66 | $1.6M | 0.2% | -3% | 57.8 |
| 83 |  $MNST | Monster Beverage Corp | $1.6M | 0.2% | -5% | 71.3 |
| 84 |  $ROST | ROSS STORES, INC. | $1.6M | 0.2% | -6% | 70.4 |
| 85 |  $INFY | Infosys Ltd | $1.6M | 0.2% | +15% | — |
| 86 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.6M | 0.2% | -1% | 73.3 |
| 87 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.2% | -5% | 77.5 |
| 88 |  $PDD | PDD Holdings Inc. | $1.5M | 0.2% | +15% | — |
| 89 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.2% | -7% | 71 |
| 90 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.2% | -5% | 72.8 |
| 91 |  $SRE | SEMPRA | $1.4M | 0.1% | -6% | 41.9 |
| 92 |  $HPE | Hewlett Packard Enterprise Co | $1.4M | 0.1% | -5% | 70.5 |
| 93 |  $FLEX | FLEX LTD. | $1.4M | 0.1% | -4% | — |
| 94 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.1% | -6% | 61.8 |
| 95 |  $TEL | TE Connectivity plc | $1.4M | 0.1% | -7% | — |
| 96 |  $CTAS | CINTAS CORP | $1.4M | 0.1% | -8% | 68.7 |
| 97 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.1% | -7% | 56.6 |
| 98 |  $CTVA | Corteva, Inc. | $1.4M | 0.1% | -7% | 47.2 |
| 99 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.1% | -6% | 63.6 |
| 100 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.1% | -7% | 62.4 |
| 101 |  $FAST | FASTENAL CO | $1.3M | 0.1% | -7% | 66.9 |
| 102 |  $BKR | Baker Hughes Co | $1.3M | 0.1% | -1% | 60.7 |
| 103 |  $COR | Cencora, Inc. | $1.3M | 0.1% | -2% | 61.1 |
| 104 |  $EW | Edwards Lifesciences Corp | $1.2M | 0.1% | -6% | 69.4 |
| 105 |  $WPM | Wheaton Precious Metals Corp. | $1.2M | 0.1% | +15% | — |
| 106 |  $EA | ELECTRONIC ARTS INC. | $1.2M | 0.1% | -6% | 62.9 |
| 107 |  $EBAY | EBAY INC | $1.2M | 0.1% | -9% | 66.4 |
| 108 |  $RACE | Ferrari N.V. | $1.2M | 0.1% | +15% | — |
| 109 |  $NUE | NUCOR CORP | $1.2M | 0.1% | -9% | 61.7 |
| 110 |  $NKE | NIKE, Inc. | $1.2M | 0.1% | -6% | 49.3 |
| 111 |  $CCJ | CAMECO CORP | $1.1M | 0.1% | +15% | — |
| 112 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.1M | 0.1% | -4% | 55.6 |
| 113 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.1% | +81% | 74.8 |
| 114 |  $WCN | Waste Connections, Inc. | $1.1M | 0.1% | +15% | 68.2 |
| 115 |  $CVNA | CARVANA CO. | $1.1M | 0.1% | +370% | 71.6 |
| 116 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.1% | -7% | 66.3 |
| 117 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.1M | 0.1% | -7% | 52.2 |
| 118 |  $AXON | AXON ENTERPRISE, INC. | $1.0M | 0.1% | NEW | 56.6 |
| 119 |  $KDP | Keurig Dr Pepper Inc. | $1.0M | 0.1% | -5% | 64.6 |
| 120 |  $IDXX | IDEXX LABORATORIES INC /DE | $990,234 | 0.1% | -6% | 73.8 |
| 121 |  $ADSK | Autodesk, Inc. | $976,766 | 0.1% | -6% | 78.6 |
| 122 |  $DHI | HORTON D R INC /DE/ | $974,185 | 0.1% | -9% | 53.6 |
| 123 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $961,921 | 0.1% | -6% | 61.3 |
| 124 |  $JD | JD.com, Inc. | $955,424 | 0.1% | +15% | — |
| 125 |  $CBRE | CBRE GROUP, INC. | $935,826 | 0.1% | -8% | 62.3 |
| 126 |  $GRMN | GARMIN LTD | $928,544 | 0.1% | -4% | — |
| 127 |  $ON | ON SEMICONDUCTOR CORP | $914,485 | 0.1% | -7% | 55 |
| 128 |  $VMC | Vulcan Materials CO | $909,811 | 0.1% | -9% | 63.5 |
| 129 |  $A | AGILENT TECHNOLOGIES, INC. | $892,750 | 0.1% | -7% | 67.1 |
| 130 |  $WAT | WATERS CORP /DE/ | $877,219 | 0.1% | -5% | 60.4 |
| 131 |  $ALC | ALCON INC | $876,754 | 0.1% | +15% | 54.9 |
| 132 |  $ADM | Archer-Daniels-Midland Co | $872,030 | 0.1% | -8% | 50.7 |
| 133 |  $KVUE | Kenvue Inc. | $862,167 | 0.1% | -7% | 60.3 |
| 134 |  $MLM | MARTIN MARIETTA MATERIALS INC | $851,786 | 0.1% | -4% | 62.9 |
| 135 |  $RBLX | Roblox Corp | $838,812 | 0.1% | -3% | 60.3 |
| 136 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $838,172 | 0.1% | -0% | 62.6 |
| 137 |  $ROP | ROPER TECHNOLOGIES INC | $823,303 | 0.1% | -9% | 71.9 |
| 138 |  $BIIB | BIOGEN INC. | $798,558 | 0.1% | +1% | 64.7 |
| 139 |  $Q | Qnity Electronics, Inc. | $778,825 | 0.1% | -11% | 68.4 |
| 140 |  $IR | Ingersoll Rand Inc. | $763,655 | 0.1% | -7% | 64.4 |
| 141 |  $DOV | DOVER Corp | $754,254 | 0.1% | -3% | 58.1 |
| 142 |  $STLD | STEEL DYNAMICS INC | $735,878 | 0.1% | -8% | 57.7 |
| 143 |  $TWLO | TWILIO INC | $725,869 | 0.1% | -1% | 70.4 |
| 144 |  $NTAP | NetApp, Inc. | $724,586 | 0.1% | -5% | 66.8 |
| 145 |  $ATO | ATMOS ENERGY CORP | $715,610 | 0.1% | +3% | 57.6 |
| 146 |  $XYL | Xylem Inc. | $715,289 | 0.1% | -1% | 65.8 |
| 147 |  $GEHC | GE HealthCare Technologies Inc. | $691,820 | 0.1% | -6% | 55.7 |
| 148 |  $WSM | WILLIAMS SONOMA INC | $688,811 | 0.1% | +0% | 66.1 |
| 149 |  $MSTR | Strategy Inc | $677,011 | 0.1% | -4% | 17.9 |
| 150 |  $RMD | RESMED INC | $673,700 | 0.1% | -6% | 74.3 |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wahed Invest LLC including:
Track Wahed Invest LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wahed Invest LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Wahed Invest LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wahed Invest LLC (SEC CIK: 1763146), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wahed Invest LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.