Q2 2026 13F · SEC CIK 1763146

Wahed Invest LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $958.1M
Reported positions: 227
Top holdings a year, 3 yrs: +19.8%
Assets under management: $1.3B

Wahed Invest LLC is a mutual fund manager that reported 227 positions worth $958.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 11.4%), Apple Inc (AAPL, 10.4%), Microsoft Corp (MSFT, 6.9%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.

Wahed Invest LLC holdings largest 50 of 227 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wahed Invest LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	11.4%	—	544,388	—	$108.9M
AAPLApple Inc	10.4%	12.4%	344,086	-8.8%	$99.6M
MSFTMicrosoft Corp	6.9%	9.0%	176,812	-6.0%	$66.0M
GOOGLAlphabet Inc	5.2%	5.5%	138,672	-6.1%	$49.6M
AVGOBroadcom Inc	4.4%	4.7%	110,715	-4.8%	$41.8M
GOOGAlphabet Inc	4.2%	4.5%	113,157	-5.9%	$40.0M
MUMicron Technology Inc	3.2%	1.3%	26,826	-9.6%	$31.0M
METAMeta Platforms Inc Class A	3.1%	4.2%	52,313	-6.4%	$29.5M
TSLATesla Inc Com	3.1%	3.5%	69,522	-4.8%	$29.2M
LLYLilly Eli & Co	2.4%	2.4%	18,964	-6.0%	$22.7M
AMDAdvanced Micro Devices Inc	2.3%	1.1%	38,710	-4.2%	$22.5M
TSMTaiwan Semiconductor Manufac	1.8%	2.7%	37,013	-40.7%	$17.7M
INTCIntel Corp	1.5%	0.6%	104,364	-5.4%	$14.6M
JNJJohnson & Johnson	1.5%	1.9%	57,345	-5.4%	$14.6M
AMATApplied Matls Inc	1.4%	0.9%	18,866	-4.1%	$13.6M
LRCXLam Research Corp	1.3%	0.9%	29,743	-4.7%	$12.9M
CSCOCisco Sys Inc	1.2%	1.0%	94,027	-5.5%	$11.0M
KLACKla Corp	1.0%	0.6%	30,724	+822.4%	$9.3M
AZNAstrazeneca PLC ADR (USA)	0.9%	0.9%	44,270	+25.9%	$8.3M
PGProcter & Gamble Co Com	0.8%	1.1%	55,497	-7.4%	$8.1M
SNDKSandisk Corp	0.8%	—	3,462	—	$7.9M
MRKMerck & Co. Inc	0.8%	1.0%	58,877	-6.5%	$7.6M
KOCoca Cola Co	0.8%	1.0%	92,498	-6.4%	$7.5M
GEVGe Vernova Inc	0.8%	0.8%	6,294	-7.9%	$7.4M
CVXChevron Corp New	0.8%	1.2%	44,154	-5.1%	$7.3M
PANWPalo Alto Networks Inc	0.7%	0.4%	19,191	-4.7%	$6.5M
TXNTexas Instruments Inc	0.7%	0.6%	21,641	-7.6%	$6.5M
MRVLMarvell Technology Inc	0.6%	—	20,759	—	$6.2M
LINLinde PLC	0.6%	0.8%	10,974	-7.8%	$5.7M
STXSeagate Technology Hldngs Pl	0.5%	—	5,196	—	$5.0M
WDCWestern Digital Corp	0.5%	—	7,424	—	$4.7M
GLWCorning Inc.	0.5%	0.3%	18,252	-6.1%	$4.7M
QCOMQualcomm Inc	0.5%	0.4%	25,108	-6.3%	$4.6M
ADIAnalog Devices Inc	0.5%	0.5%	11,617	-6.0%	$4.6M
TJXTjx Cos Inc New Com	0.4%	0.6%	26,329	-6.4%	$4.0M
WELLWelltower Inc	0.4%	0.4%	16,826	-3.0%	$3.8M
ABTAbbott Laboratories	0.4%	0.6%	41,239	-5.8%	$3.7M
GILDGilead Sciences	0.4%	0.6%	29,566	-6.2%	$3.7M
UBERUber Technologies Inc	0.4%	0.5%	46,624	-9.2%	$3.4M
TAt&t Inc Com	0.3%	0.7%	161,227	-7.6%	$3.3M
ISRGIntuitive Surgical Inc	0.3%	0.5%	8,389	-4.9%	$3.3M
PFEPfizer Inc	0.3%	0.5%	135,511	-5.6%	$3.3M
DELLDell Technologies Inc	0.3%	—	7,161	—	$3.1M
COPConocophillips	0.3%	0.5%	29,023	-5.1%	$3.0M
VRTXVertex Pharmaceuticals Inc	0.3%	0.4%	6,050	-5.7%	$3.0M
CRMSalesforce Inc Com	0.3%	0.6%	18,916	-17.4%	$3.0M
DHRDanaher Corporation	0.3%	0.4%	15,039	-6.7%	$2.9M
VRTVertiv Holdings Co	0.3%	—	8,305	—	$2.8M
SUSuncor Energy Inc New	0.3%	0.4%	49,848	+14.9%	$2.7M
SYKStryker Corporation	0.3%	0.4%	8,229	-5.7%	$2.6M

What Wahed Invest LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +20.4%
5 years: +14.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$958.1M	227
Q1 2026	$770.3M	224
Q4 2025	$759.0M	213
Q3 2025	$731.5M	212
Q2 2025	$656.2M	229
Q1 2025	$578.1M	223
Q4 2024	$601.7M	223
Q3 2024	$562.1M	219
Q2 2024	$498.2M	235
Q1 2024	$438.5M	231
Q4 2023	$356.4M	234
Q3 2023	$307.4M	236

Questions about Wahed Invest LLC's portfolio

What stocks does Wahed Invest LLC own?

Wahed Invest LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 227 positions worth $958.1M. The largest are Nvidia Corporation Com (NVDA) at 11.4%, Apple Inc (AAPL) at 10.4%, Microsoft Corp (MSFT) at 6.9%, Alphabet Inc (GOOGL) at 5.2% and Broadcom Inc (AVGO) at 4.4%.

What did Wahed Invest LLC buy last quarter?

In Q2 2026, Wahed Invest LLC added Kla Corp (KLAC) (+822.4% shares), Astrazeneca PLC ADR (USA) (AZN) (+25.9% shares) and Suncor Energy Inc New (SU) (+14.9% shares), compared with its Q1 2026 filing.

What did Wahed Invest LLC sell last quarter?

In Q2 2026, Wahed Invest LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Medtronic PLC (MDT), Taiwan Semiconductor Manufac (TSM) (-40.7% shares), Salesforce Inc Com (CRM) (-17.4% shares) and Micron Technology Inc (MU) (-9.6% shares), compared with its Q1 2026 filing.

How has Wahed Invest LLC's portfolio performed?

A portfolio copying Wahed Invest LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +14.9% a year against +13.0%.

When is Wahed Invest LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wahed Invest LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wahed Invest LLC manage?

Wahed Invest LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $958.1M.