Wahed Invest LLC — 13F Holdings & Portfolio
CIK 1763146 · latest 13F-HR filed 2026-08-11
Wahed Invest LLC manages $958.1M in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.37%), AAPL (10.39%), MSFT (6.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 8, added to 92, and trimmed 79.
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.
8TH FLOOR
NEW YORK, NY 10016
$958.1M
Long-equity book
227
Distinct positions
2026-06-30
Filed 2026-08-11
+10 / −8 / ↑92 / ↓79
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$20.9M +208.7%
- Advanced Micro Devices Inc$14.3M +173.6%
- Intel Corp$9.7M +199.4%
- Alphabet Inc$7.1M +16.7%
- Applied Materials Inc$6.9M +102.8%
Top Trims
- Microsoft Corp-$3.7M -5.3%
- Taiwan Semiconductor Manufacturing Co Ltd-$3.4M -16.2%
- Meta Platforms Inc-$2.5M -7.8%
- Chevron Corp-$2.3M -24.0%
- AT&T Inc-$1.7M -34.0%
New Positions
- NVIDIA Corp$108.9M
- Seagate Technology Holdings PLC$5.0M
- Axon Enterprise Inc$1.0M
- Texas Pacific Land Corp$645.1K
- Workday Inc$598.6K
Exited Positions
- Exxon Mobil Corp$17.9M
- International Business Machines Corp$5.7M
- Thermo Fisher Scientific Inc$4.7M
- AppLovin Corp$2.5M
- DuPont de Nemours Inc$489.8K
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 | NVIDIA Corp | NVDA | 67066G104 | $108.9M | 11.37% | 544,388 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $99.6M | 10.39% | 344,086 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $66.0M | 6.88% | 176,812 | SH |
| 4 | Alphabet Inc | GOOGL | 02079K305 | $49.6M | 5.17% | 138,672 | SH |
| 5 | Broadcom Inc | AVGO | 11135F101 | $41.8M | 4.37% | 110,715 | SH |
| 6 | Alphabet Inc | GOOG | 02079K107 | $40.0M | 4.17% | 113,157 | SH |
| 7 | Micron Technology Inc | MU | 595112103 | $31.0M | 3.23% | 26,826 | SH |
| 8 | Meta Platforms Inc | META | 30303M102 | $29.5M | 3.08% | 52,313 | SH |
| 9 | Tesla Inc | TSLA | 88160R101 | $29.2M | 3.05% | 69,522 | SH |
| 10 | Eli Lilly & Co | LLY | 532457108 | $22.7M | 2.37% | 18,964 | SH |
| 11 | Advanced Micro Devices Inc | AMD | 007903107 | $22.5M | 2.35% | 38,710 | SH |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $17.7M | 1.84% | 37,013 | SH |
| 13 | Intel Corp | INTC | 458140100 | $14.6M | 1.52% | 104,364 | SH |
| 14 | Johnson & Johnson | JNJ | 478160104 | $14.6M | 1.52% | 57,345 | SH |
| 15 | Applied Materials Inc | AMAT | 038222105 | $13.6M | 1.42% | 18,866 | SH |
| 16 | Lam Research Corp | LRCX | 512807306 | $12.9M | 1.35% | 29,743 | SH |
| 17 | Cisco Systems Inc | CSCO | 17275R102 | $11.0M | 1.15% | 94,027 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $9.3M | 0.97% | 30,724 | SH |
| 19 | AstraZeneca PLC | AZN | 046353108 | $8.3M | 0.86% | 44,270 | SH |
| 20 | Procter & Gamble Co/The | PG | 742718109 | $8.1M | 0.85% | 55,497 | SH |
| 21 | Sandisk Corp | SNDK | 80004C200 | $7.9M | 0.82% | 3,462 | SH |
| 22 | Merck & Co Inc | MRK | 58933Y105 | $7.6M | 0.79% | 58,877 | SH |
| 23 | Coca-Cola Co/The | KO | 191216100 | $7.5M | 0.78% | 92,498 | SH |
| 24 | GE Vernova Inc | GEV | 36828A101 | $7.4M | 0.77% | 6,294 | SH |
| 25 | Chevron Corp | CVX | 166764100 | $7.3M | 0.76% | 44,154 | SH |
| 26 | Palo Alto Networks Inc | PANW | 697435105 | $6.5M | 0.68% | 19,191 | SH |
| 27 | Texas Instruments Inc | TXN | 882508104 | $6.5M | 0.67% | 21,641 | SH |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $6.2M | 0.65% | 20,759 | SH |
| 29 | Linde PLC | LIN | G54950103 | $5.7M | 0.59% | 10,974 | SH |
| 30 | Seagate Technology Holdings PLC | STX | G7997R103 | $5.0M | 0.52% | 5,196 | SH |
| 31 | Western Digital Corp | WDC | 958102105 | $4.7M | 0.49% | 7,424 | SH |
| 32 | Corning Inc | GLW | 219350105 | $4.7M | 0.49% | 18,252 | SH |
| 33 | QUALCOMM Inc | QCOM | 747525103 | $4.6M | 0.48% | 25,108 | SH |
| 34 | Analog Devices Inc | ADI | 032654105 | $4.6M | 0.48% | 11,617 | SH |
| 35 | TJX Cos Inc/The | TJX | 872540109 | $4.0M | 0.42% | 26,329 | SH |
| 36 | Welltower Inc | WELL | 95040Q104 | $3.8M | 0.40% | 16,826 | SH |
| 37 | Abbott Laboratories | ABT | 002824100 | $3.7M | 0.39% | 41,239 | SH |
| 38 | Gilead Sciences Inc | GILD | 375558103 | $3.7M | 0.39% | 29,566 | SH |
| 39 | Uber Technologies Inc | UBER | 90353T100 | $3.4M | 0.35% | 46,624 | SH |
| 40 | AT&T Inc | T | 00206R102 | $3.3M | 0.35% | 161,227 | SH |
| 41 | Intuitive Surgical Inc | ISRG | 46120E602 | $3.3M | 0.35% | 8,389 | SH |
| 42 | Pfizer Inc | PFE | 717081103 | $3.3M | 0.34% | 135,511 | SH |
| 43 | Dell Technologies Inc | DELL | 24703L202 | $3.1M | 0.32% | 7,161 | SH |
| 44 | ConocoPhillips | COP | 20825C104 | $3.0M | 0.31% | 29,023 | SH |
| 45 | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | $3.0M | 0.31% | 6,050 | SH |
| 46 | Salesforce Inc | CRM | 79466L302 | $3.0M | 0.31% | 18,916 | SH |
| 47 | Danaher Corp | DHR | 235851102 | $2.9M | 0.30% | 15,039 | SH |
| 48 | Vertiv Holdings Co | VRT | 92537N108 | $2.8M | 0.29% | 8,305 | SH |
| 49 | Suncor Energy Inc | SU | 867224107 | $2.7M | 0.28% | 49,848 | SH |
| 50 | Stryker Corp | SYK | 863667101 | $2.6M | 0.27% | 8,229 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $958.1M | 227 | 0001763146-26-000003 |
| 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 |