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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wahed Invest LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.6B |
| Uhlmann Price Securities, LLC | 49 / 80 | $2.5B |
| Anther Capital Ltd | 11 / 80 | $3.5B |
| Trivest Advisors Ltd | 9 / 80 | $2.9B |
| Sassicaia Capital Advisers LLC | 12 / 80 | $194.5M |
| Howard Hughes Medical Institute | 19 / 80 | $379.3M |
| Ketron Financial | 19 / 80 | $265.3M |
| Central Asset Investments & Management Holdings (HK) Ltd | 8 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Common Stock | $108.9M | 544.4K | 11.4% | ▲New New position | |
| 2 | Apple Inc Common Stock | $99.6M | 344.1K | 10.4% | ▼−8.8% Reduced · −33K sh | |
| 3 | Microsoft Corp Common Stock | $66.0M | 176.8K | 6.9% | ▼−6.0% Reduced · −11K sh | |
| 4 | Alphabet Inc Common Stock | $49.6M | 138.7K | 5.2% | ▼−6.1% Reduced · −9K sh | |
| 5 | Broadcom Inc Common Stock | $41.8M | 110.7K | 4.4% | ▼−4.8% Reduced · −6K sh | |
| 6 | Alphabet Inc Common Stock | $40.0M | 113.2K | 4.2% | ▼−5.9% Reduced · −7K sh | |
| 7 | Micron Technology Inc Common Stock | $31.0M | 26.8K | 3.2% | ▼−9.6% Reduced · −3K sh | |
| 8 | Meta Platforms Inc Common Stock | $29.5M | 52.3K | 3.1% | ▼−6.4% Reduced · −4K sh | |
| 9 | Tesla Inc Common Stock | $29.2M | 69.5K | 3.1% | ▼−4.8% Reduced · −4K sh | |
| 10 | Eli Lilly & Co Common Stock | $22.7M | 19.0K | 2.4% | ▼−6.0% Reduced · −1K sh | |
| 11 | Advanced Micro Devices Inc Common Stock | $22.5M | 38.7K | 2.3% | ▼−4.2% Reduced · −2K sh | |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt | $17.7M | 37.0K | 1.8% | ▼−41% Reduced · −25K sh | |
| 13 | Intel Corp Common Stock | $14.6M | 104.4K | 1.5% | ▼−5.4% Reduced · −6K sh | |
| 14 | Johnson & Johnson Common Stock | $14.6M | 57.3K | 1.5% | ▼−5.4% Reduced · −3K sh | |
| 15 | Applied Materials Inc Common Stock | $13.6M | 18.9K | 1.4% | ▼−4.1% Reduced · −816 sh | |
| 16 | Lam Research Corp Common Stock | $12.9M | 29.7K | 1.3% | ▼−4.7% Reduced · −1K sh | |
| 17 | Cisco Systems Inc Common Stock | $11.0M | 94.0K | 1.2% | ▼−5.5% Reduced · −5K sh | |
| 18 | Kla Corp Common Stock | $9.3M | 30.7K | 1.0% | ▲+822% Added · +27K sh | |
| 19 | AstraZeneca PLC Common Stock | $8.3M | 44.3K | 0.9% | ▲+26% Added · +9K sh | |
| 20 | Procter & Gamble Co Common Stock | $8.1M | 55.5K | 0.8% | ▼−7.4% Reduced · −4K sh | |
| 21 | Sandisk Corp Common Stock | $7.9M | 3.5K | 0.8% | ▼−7.0% Reduced · −259 sh | |
| 22 | Merck & Co Inc Common Stock | $7.6M | 58.9K | 0.8% | ▼−6.5% Reduced · −4K sh | |
| 23 | Coca-Cola Co Common Stock | $7.5M | 92.5K | 0.8% | ▼−6.4% Reduced · −6K sh | |
| 24 | GE Vernova Inc Common Stock | $7.4M | 6.3K | 0.8% | ▼−7.9% Reduced · −542 sh | |
| 25 | Chevron Corp Common Stock | $7.3M | 44.2K | 0.8% | ▼−5.1% Reduced · −2K sh | |
| 26 | Palo Alto Networks Inc Common Stock | $6.5M | 19.2K | 0.7% | ▼−4.7% Reduced · −936 sh | |
| 27 | Texas Instruments Inc Common Stock | $6.5M | 21.6K | 0.7% | ▼−7.6% Reduced · −2K sh | |
| 28 | Marvell Technology Inc Common Stock | $6.2M | 20.8K | 0.6% | ▼−3.2% Reduced · −692 sh | |
| 29 | Linde PLC Common Stock | $5.7M | 11.0K | 0.6% | ▼−7.8% Reduced · −933 sh | |
| 30 | Seagate Technology Holdings PLC Common Stock | $5.0M | 5.2K | 0.5% | ▲New New position | |
| 31 | Western Digital Corp Common Stock | $4.7M | 7.4K | 0.5% | ▼−12% Reduced · −1K sh | |
| 32 | Corning Inc Common Stock | $4.7M | 18.3K | 0.5% | ▼−6.1% Reduced · −1K sh | |
| 33 | Qualcomm Inc Common Stock | $4.6M | 25.1K | 0.5% | ▼−6.3% Reduced · −2K sh | |
| 34 | Analog Devices Inc Common Stock | $4.6M | 11.6K | 0.5% | ▼−6.0% Reduced · −747 sh | |
| 35 | TJX Cos Inc Common Stock | $4.0M | 26.3K | 0.4% | ▼−6.4% Reduced · −2K sh | |
| 36 | Welltower Inc REIT | $3.8M | 16.8K | 0.4% | ▼−3.0% Reduced · −517 sh | |
| 37 | Abbott Laboratories Common Stock | $3.7M | 41.2K | 0.4% | ▼−5.8% Reduced · −3K sh | |
| 38 | Gilead Sciences Inc Common Stock | $3.7M | 29.6K | 0.4% | ▼−6.2% Reduced · −2K sh | |
| 39 | Uber Technologies Inc Common Stock | $3.4M | 46.6K | 0.4% | ▼−9.2% Reduced · −5K sh | |
| 40 | AT&T Inc Common Stock | $3.3M | 161.2K | 0.3% | ▼−7.6% Reduced · −13K sh | |
| 41 | Intuitive Surgical Inc Common Stock | $3.3M | 8.4K | 0.3% | ▼−4.9% Reduced · −431 sh | |
| 42 | Pfizer Inc Common Stock | $3.3M | 135.5K | 0.3% | ▼−5.6% Reduced · −8K sh | |
| 43 | Dell Technologies Inc Common Stock | $3.1M | 7.2K | 0.3% | ▼−6.3% Reduced · −478 sh | |
| 44 | ConocoPhillips Common Stock | $3.0M | 29.0K | 0.3% | ▼−5.1% Reduced · −2K sh | |
| 45 | Vertex Pharmaceuticals Inc Common Stock | $3.0M | 6.0K | 0.3% | ▼−5.7% Reduced · −365 sh | |
| 46 | Salesforce Inc Common Stock | $3.0M | 18.9K | 0.3% | ▼−17% Reduced · −4K sh | |
| 47 | Danaher Corp Common Stock | $2.9M | 15.0K | 0.3% | ▼−6.7% Reduced · −1K sh | |
| 48 | Vertiv Holdings Co Common Stock | $2.8M | 8.3K | 0.3% | ▼−13% Reduced · −1K sh | |
| 49 | Suncor Energy Inc Common Stock | $2.7M | 49.8K | 0.3% | ▲+15% Added · +6K sh | |
| 50 | Stryker Corp Common Stock | $2.6M | 8.2K | 0.3% | ▼−5.7% Reduced · −502 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Wahed Invest LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.