Shariaportfolio, Inc. 13F Portfolio

CIK 1998574 Filing since Q3 2023 Q3 2026 filed Oct 20, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 20, 2026.

Portfolio Snapshot

32 positions · Q3 2026

Shariaportfolio, Inc. reported 32 positions worth $151.77M for the quarter ended Sep 30, 2026, up 7.8% on the prior quarter. It opened 4 new positions, added to 13, trimmed 14 and exited 9. Its largest holding is Tesla, Inc. at 22% of the portfolio.

Portfolio Value
$151.77M
+7.8% QoQ · +10.2% YoY
Positions
32
4 new · 9 sold out
Top 10 Concentration
73.8%
of portfolio value
Largest Position
TSLA 22%
Tesla, Inc.
Net Buying
+$11.48M
$31.52M bought · $20.04M sold
Turnover
13.7%
of the portfolio traded
Top Sector
Technology
63% of value
Track Record
13
quarters on file since Q3 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

7 sectors
63%
Technology
Technology63%
Consumer Discretionary27.35%
Healthcare3.45%
Industrials2.72%
Energy1.83%
Consumer Staples1.34%
Other0.313%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryHealthcareIndustrialsEnergyConsumer StaplesOtherBasic Materials

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
MRVL Marvell Technology, Inc. +26.5K – $6.99M 4.61%
SIMO Silicon Motion Technology CORP +21.1K – $5.92M 3.9%
WIT Wipro Ltd +1.94M +1,505.9% $3.21M 2.25%
AAOI Applied Optoelectronics, Inc. +31.6K +64.8% $3.13M 5.25%
MU Micron Technology Inc +2,298 +28.1% $2.45M 7.34%
SPCX Space Exploration Technologies Corp +16.2K – $2.45M 1.61%
MXL Maxlinear, Inc +17.8K +84.9% $1.61M 2.31%
RRC Range Resources Corp +38.6K – $1.43M 0.941%
XOM ExxonMobil Holdings Corp +6,480 +355.1% $1.05M 0.891%
ALAB Astera Labs, Inc. +2,281 +12.4% $811.96K 4.85%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
CLSK Cleanspark, Inc. -352.5K -100.0% $5.13M Exited
VRT Vertiv Holdings Co -12.5K -100.0% $4.18M Exited
PYPL PayPal Holdings, Inc. -78.5K -100.0% $3.39M Exited
AVGO Broadcom Inc. -4,498 -50.5% $1.58M 1.02%
NVO Novo Nordisk A S -32.3K -100.0% $1.55M Exited
NKE NIKE, Inc. -20.9K -100.0% $859.06K Exited
BBY Best Buy Co Inc -9,073 -20.4% $800.61K 2.06%
SWKS Skyworks Solutions, Inc. -5,279 -17.8% $451.25K 1.38%
NVDA Nvidia Corp -1,841 -4.9% $420.45K 5.36%
JNJ Johnson & Johnson -877 -5.4% $232.17K 2.67%

New Positions

Q3 2026
Holding Shares Trade Value Weight
MRVL Marvell Technology, Inc. +26.5K $6.99M 4.61%
SIMO Silicon Motion Technology CORP +21.1K $5.92M 3.9%
SPCX Space Exploration Technologies Corp +16.2K $2.45M 1.61%
RRC Range Resources Corp +38.6K $1.43M 0.941%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
CLSK Cleanspark, Inc. -352.5K $5.13M 3.64%
VRT Vertiv Holdings Co -12.5K $4.18M 2.97%
PYPL PayPal Holdings, Inc. -78.5K $3.39M 2.41%
NVO Novo Nordisk A S -32.3K $1.55M 1.1%
NKE NIKE, Inc. -20.9K $859.06K 0.61%
BKE Buckle Inc -5,375 $226.83K 0.161%
SNOW Snowflake Inc. -875 $222.77K 0.158%
TSM Taiwan Semiconductor Manufacturing Co Ltd -465 $222.07K 0.158%
PANW Palo Alto Networks Inc -625 $213.14K 0.151%
Holdings · Q3 2026

32 Positions

As ofSep 30, 2026
Value$151.77M
Top 1073.8%
Avg position$4.74M
# Activity
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Showing 1–15 of 32 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Shariaportfolio.

About Shariaportfolio, Inc.’s 13F Portfolio

What are Shariaportfolio, Inc.’s largest holdings?

As of its Q3 2026 13F filing, Shariaportfolio, Inc.’s five largest positions were Tesla, Inc. (TSLA) at 22.0%, Strategy Inc (MSTR) at 15.2%, Micron Technology Inc (MU) at 7.3%, Nvidia Corp (NVDA) at 5.4%, Applied Optoelectronics, Inc. (AAOI) at 5.2% of the reported portfolio.

How much is Shariaportfolio, Inc.’s portfolio worth?

Shariaportfolio, Inc. reported a 13F portfolio worth $151.77M across 32 positions for Q3 2026. That is up 7.8% from the previous quarter.

What did Shariaportfolio, Inc. buy in Q3 2026?

Its largest purchases by value were Marvell Technology, Inc. ($6.99M), Silicon Motion Technology CORP ($5.92M), Wipro Ltd ($3.21M). It opened 4 new positions.

What did Shariaportfolio, Inc. sell in Q3 2026?

Its largest sales by value were Cleanspark, Inc. ($5.13M), Vertiv Holdings Co ($4.18M), PayPal Holdings, Inc. ($3.39M). It exited 9 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Shariaportfolio, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.