Wahed Invest LLC — 13F Holdings & Portfolio
CIK 1763146 · latest 13F-HR filed 2026-05-13
Wahed Invest LLC manages $770.3M in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (12.43%), MSFT (9.04%), GOOGL (5.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 8, added to 68, and trimmed 90.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$770.3M
Long-equity book
225
Distinct positions
2026-03-31
Filed 2026-05-13
+20 / −8 / ↑68 / ↓90
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$4.5M +33.9%
- Chevron Corp$2.1M +28.0%
- Johnson & Johnson$1.7M +13.0%
- Micron Technology Inc$1.6M +19.4%
- Applied Materials Inc$1.3M +24.0%
Top Trims
- Microsoft Corp-$24.8M -26.3%
- Apple Inc-$8.7M -8.3%
- Taiwan Semiconductor Manufacturing Co Ltd-$7.1M -25.3%
- Tesla Inc-$6.3M -18.7%
- Meta Platforms Inc-$6.0M -15.8%
New Positions
- Broadcom Inc$36.0M
- Coca-Cola Co/The$7.5M
- AstraZeneca PLC$6.8M
- International Business Machines Corp$5.7M
- AppLovin Corp$2.5M
Exited Positions
- Marathon Petroleum Corp$1.3M
- Microchip Technology Inc$885.3K
- STERIS PLC$654.8K
- Allegion plc$360.2K
- CF Industries Holdings Inc$328.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $95.7M | 12.43% | 377,165 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $69.6M | 9.04% | 188,046 | SH |
| 3 | Alphabet Inc | GOOGL | 02079K305 | $42.5M | 5.51% | 147,637 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $36.0M | 4.67% | 116,280 | SH |
| 5 | Alphabet Inc | GOOG | 02079K107 | $34.5M | 4.48% | 120,297 | SH |
| 6 | Meta Platforms Inc | META | 30303M102 | $32.0M | 4.15% | 55,873 | SH |
| 7 | Tesla Inc | TSLA | 88160R101 | $27.2M | 3.53% | 73,060 | SH |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $21.1M | 2.74% | 62,438 | SH |
| 9 | Eli Lilly & Co | LLY | 532457108 | $18.6M | 2.41% | 20,185 | SH |
| 10 | Exxon Mobil Corp | XOM | 30231G102 | $17.9M | 2.33% | 105,624 | SH |
| 11 | Johnson & Johnson | JNJ | 478160104 | $14.8M | 1.92% | 60,639 | SH |
| 12 | Micron Technology Inc | MU | 595112103 | $10.0M | 1.30% | 29,687 | SH |
| 13 | Chevron Corp | CVX | 166764100 | $9.6M | 1.25% | 46,516 | SH |
| 14 | Procter & Gamble Co/The | PG | 742718109 | $8.7M | 1.12% | 59,914 | SH |
| 15 | Advanced Micro Devices Inc | AMD | 007903107 | $8.2M | 1.07% | 40,404 | SH |
| 16 | Cisco Systems Inc | CSCO | 17275R102 | $7.7M | 1.00% | 99,489 | SH |
| 17 | Merck & Co Inc | MRK | 58933Y105 | $7.6M | 0.98% | 62,990 | SH |
| 18 | Coca-Cola Co/The | KO | 191216100 | $7.5M | 0.98% | 98,842 | SH |
| 19 | AstraZeneca PLC | AZN | 046353108 | $6.8M | 0.88% | 35,154 | SH |
| 20 | Applied Materials Inc | AMAT | 038222105 | $6.7M | 0.87% | 19,682 | SH |
| 21 | Lam Research Corp | LRCX | 512807306 | $6.7M | 0.87% | 31,214 | SH |
| 22 | GE Vernova Inc | GEV | 36828A101 | $6.0M | 0.77% | 6,836 | SH |
| 23 | Linde PLC | LIN | G54950103 | $5.9M | 0.77% | 11,907 | SH |
| 24 | International Business Machines Corp | IBM | 459200101 | $5.7M | 0.74% | 23,631 | SH |
| 25 | AT&T Inc | T | 00206R102 | $5.1M | 0.66% | 174,486 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $4.9M | 0.64% | 3,331 | SH |
| 27 | Intel Corp | INTC | 458140100 | $4.9M | 0.63% | 110,296 | SH |
| 28 | Thermo Fisher Scientific Inc | TMO | 883556102 | $4.7M | 0.61% | 9,522 | SH |
| 29 | Texas Instruments Inc | TXN | 882508104 | $4.5M | 0.59% | 23,432 | SH |
| 30 | Abbott Laboratories | ABT | 002824100 | $4.5M | 0.58% | 43,769 | SH |
| 31 | TJX Cos Inc/The | TJX | 872540109 | $4.5M | 0.58% | 28,127 | SH |
| 32 | Gilead Sciences Inc | GILD | 375558103 | $4.4M | 0.57% | 31,533 | SH |
| 33 | Salesforce Inc | CRM | 79466L302 | $4.3M | 0.55% | 22,895 | SH |
| 34 | Intuitive Surgical Inc | ISRG | 46120E602 | $4.1M | 0.53% | 8,820 | SH |
| 35 | ConocoPhillips | COP | 20825C104 | $4.0M | 0.52% | 30,594 | SH |
| 36 | Pfizer Inc | PFE | 717081103 | $4.0M | 0.52% | 143,611 | SH |
| 37 | Analog Devices Inc | ADI | 032654105 | $3.9M | 0.51% | 12,364 | SH |
| 38 | Uber Technologies Inc | UBER | 90353T100 | $3.7M | 0.48% | 51,367 | SH |
| 39 | QUALCOMM Inc | QCOM | 747525103 | $3.5M | 0.45% | 26,791 | SH |
| 40 | Welltower Inc | WELL | 95040Q104 | $3.4M | 0.45% | 17,343 | SH |
| 41 | Newmont Corp | NEM | 651639106 | $3.3M | 0.43% | 30,367 | SH |
| 42 | Palo Alto Networks Inc | PANW | 697435105 | $3.2M | 0.42% | 20,127 | SH |
| 43 | Danaher Corp | DHR | 235851102 | $3.1M | 0.40% | 16,125 | SH |
| 44 | Stryker Corp | SYK | 863667101 | $2.9M | 0.37% | 8,731 | SH |
| 45 | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | $2.9M | 0.37% | 6,415 | SH |
| 46 | Suncor Energy Inc | SU | 867224107 | $2.9M | 0.37% | 43,388 | SH |
| 47 | Medtronic PLC | MDT | G5960L103 | $2.8M | 0.36% | 32,258 | SH |
| 48 | ServiceNow Inc | NOW | 81762P102 | $2.8M | 0.36% | 26,431 | SH |
| 49 | McKesson Corp | MCK | 58155Q103 | $2.7M | 0.35% | 3,121 | SH |
| 50 | Corning Inc | GLW | 219350105 | $2.6M | 0.34% | 19,441 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $770.3M | 225 | 0001763146-26-000002 |
| 2025-12-31 | 2026-02-18 | $759.0M | 213 | 0001763146-26-000001 |
| 2025-09-30 | 2025-11-14 | $731.5M | 212 | 0001763146-25-000006 |