Arkolith/Funds/Wahed Invest LLC

Wahed Invest LLC

CIK 1763146
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Wahed Invest LLC holds a focused book of 227 reported positions worth $958.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Nvidia Corp and trimmed Apple Inc. Their largest long position is Nvidia Corp at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+24.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
9
bought for the first time
+6 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
168
sold some, still holds it
+165 more · largest first

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.5%
+24.0%/yr · since Nov '25
Their reported book
+20.4%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Wahed Invest LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Wahed Invest LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
54%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Information Technology
67%
Health Care
9%
Industrials
7%
Consumer Discretionary
5%
Materials
4%
Energy
3%
Consumer Staples
1%
Communication Services
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Wahed Invest LLC

Manager / fundShared namesTheir $ in those
Oriental Harbor Investment Master Fund10 / 80$1.6B
Uhlmann Price Securities, LLC49 / 80$2.5B
Anther Capital Ltd11 / 80$3.5B
Trivest Advisors Ltd9 / 80$2.9B
Sassicaia Capital Advisers LLC12 / 80$194.5M
Howard Hughes Medical Institute19 / 80$379.3M
Ketron Financial19 / 80$265.3M
Central Asset Investments & Management Holdings (HK) Ltd8 / 80$205.6M

Ranked by the share of each fund's own book sitting in the names it shares with Wahed Invest LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

227 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
Common Stock
$108.9M544.4K
11.4%
New
New position
2Apple Inc
Common Stock
$99.6M344.1K
10.4%
−8.8%
Reduced · −33K sh
3Microsoft Corp
Common Stock
$66.0M176.8K
6.9%
−6.0%
Reduced · −11K sh
4Alphabet Inc
Common Stock
$49.6M138.7K
5.2%
−6.1%
Reduced · −9K sh
5Broadcom Inc
Common Stock
$41.8M110.7K
4.4%
−4.8%
Reduced · −6K sh
6Alphabet Inc
Common Stock
$40.0M113.2K
4.2%
−5.9%
Reduced · −7K sh
7Micron Technology Inc
Common Stock
$31.0M26.8K
3.2%
−9.6%
Reduced · −3K sh
8Meta Platforms Inc
Common Stock
$29.5M52.3K
3.1%
−6.4%
Reduced · −4K sh
9Tesla Inc
Common Stock
$29.2M69.5K
3.1%
−4.8%
Reduced · −4K sh
10Eli Lilly & Co
Common Stock
$22.7M19.0K
2.4%
−6.0%
Reduced · −1K sh
11Advanced Micro Devices Inc
Common Stock
$22.5M38.7K
2.3%
−4.2%
Reduced · −2K sh
12Taiwan Semiconductor Manufacturing Co Ltd
Depositary Receipt
$17.7M37.0K
1.8%
−41%
Reduced · −25K sh
13Intel Corp
Common Stock
$14.6M104.4K
1.5%
−5.4%
Reduced · −6K sh
14Johnson & Johnson
Common Stock
$14.6M57.3K
1.5%
−5.4%
Reduced · −3K sh
15Applied Materials Inc
Common Stock
$13.6M18.9K
1.4%
−4.1%
Reduced · −816 sh
16Lam Research Corp
Common Stock
$12.9M29.7K
1.3%
−4.7%
Reduced · −1K sh
17Cisco Systems Inc
Common Stock
$11.0M94.0K
1.2%
−5.5%
Reduced · −5K sh
18Kla Corp
Common Stock
$9.3M30.7K
1.0%
+822%
Added · +27K sh
19AstraZeneca PLC
Common Stock
$8.3M44.3K
0.9%
+26%
Added · +9K sh
20Procter & Gamble Co
Common Stock
$8.1M55.5K
0.8%
−7.4%
Reduced · −4K sh
21Sandisk Corp
Common Stock
$7.9M3.5K
0.8%
−7.0%
Reduced · −259 sh
22Merck & Co Inc
Common Stock
$7.6M58.9K
0.8%
−6.5%
Reduced · −4K sh
23Coca-Cola Co
Common Stock
$7.5M92.5K
0.8%
−6.4%
Reduced · −6K sh
24GE Vernova Inc
Common Stock
$7.4M6.3K
0.8%
−7.9%
Reduced · −542 sh
25Chevron Corp
Common Stock
$7.3M44.2K
0.8%
−5.1%
Reduced · −2K sh
26Palo Alto Networks Inc
Common Stock
$6.5M19.2K
0.7%
−4.7%
Reduced · −936 sh
27Texas Instruments Inc
Common Stock
$6.5M21.6K
0.7%
−7.6%
Reduced · −2K sh
28Marvell Technology Inc
Common Stock
$6.2M20.8K
0.6%
−3.2%
Reduced · −692 sh
29Linde PLC
Common Stock
$5.7M11.0K
0.6%
−7.8%
Reduced · −933 sh
30Seagate Technology Holdings PLC
Common Stock
$5.0M5.2K
0.5%
New
New position
31Western Digital Corp
Common Stock
$4.7M7.4K
0.5%
−12%
Reduced · −1K sh
32Corning Inc
Common Stock
$4.7M18.3K
0.5%
−6.1%
Reduced · −1K sh
33Qualcomm Inc
Common Stock
$4.6M25.1K
0.5%
−6.3%
Reduced · −2K sh
34Analog Devices Inc
Common Stock
$4.6M11.6K
0.5%
−6.0%
Reduced · −747 sh
35TJX Cos Inc
Common Stock
$4.0M26.3K
0.4%
−6.4%
Reduced · −2K sh
36Welltower Inc
REIT
$3.8M16.8K
0.4%
−3.0%
Reduced · −517 sh
37Abbott Laboratories
Common Stock
$3.7M41.2K
0.4%
−5.8%
Reduced · −3K sh
38Gilead Sciences Inc
Common Stock
$3.7M29.6K
0.4%
−6.2%
Reduced · −2K sh
39Uber Technologies Inc
Common Stock
$3.4M46.6K
0.4%
−9.2%
Reduced · −5K sh
40AT&T Inc
Common Stock
$3.3M161.2K
0.3%
−7.6%
Reduced · −13K sh
41Intuitive Surgical Inc
Common Stock
$3.3M8.4K
0.3%
−4.9%
Reduced · −431 sh
42Pfizer Inc
Common Stock
$3.3M135.5K
0.3%
−5.6%
Reduced · −8K sh
43Dell Technologies Inc
Common Stock
$3.1M7.2K
0.3%
−6.3%
Reduced · −478 sh
44ConocoPhillips
Common Stock
$3.0M29.0K
0.3%
−5.1%
Reduced · −2K sh
45Vertex Pharmaceuticals Inc
Common Stock
$3.0M6.0K
0.3%
−5.7%
Reduced · −365 sh
46Salesforce Inc
Common Stock
$3.0M18.9K
0.3%
−17%
Reduced · −4K sh
47Danaher Corp
Common Stock
$2.9M15.0K
0.3%
−6.7%
Reduced · −1K sh
48Vertiv Holdings Co
Common Stock
$2.8M8.3K
0.3%
−13%
Reduced · −1K sh
49Suncor Energy Inc
Common Stock
$2.7M49.8K
0.3%
+15%
Added · +6K sh
50Stryker Corp
Common Stock
$2.6M8.2K
0.3%
−5.7%
Reduced · −502 sh
Showing 50 of 227 positions
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Filing history

As-of date vs the date the SEC received each filing

$958.1M · Q2 2026Q3 2025 · $731.5MQ2 2026 · $958.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d227$958.1M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d225$770.3M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202649d213$759.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d212$731.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.