Wahed Invest LLC reported 221 positions worth $952.80M for the quarter ended Jun 30, 2026, up 24.6% on the prior quarter. It opened 9 new positions, added to 42, trimmed 170 and exited 6. Its largest holding is Nvidia Corp at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +544.4K | – | $108.93M | 11.43% |
| STX Seagate Technology Holdings plc | +5,196 | – | $5.01M | 0.526% |
| AZN Astrazeneca Plc | +9,116 | +25.9% | $1.71M | 0.87% |
| AXON Axon Enterprise, Inc. | +1,838 | – | $1.03M | 0.108% |
| TPL Texas Pacific Land Corp | +1,474 | – | $645.08K | 0.068% |
| WDAY Workday, Inc. | +4,890 | – | $598.63K | 0.063% |
| DVN Devon Energy Corp | +12.0K | +80.7% | $494.89K | 0.116% |
| MDLN Medline Inc. | +11.7K | – | $462.75K | 0.049% |
| B Barrick Mining Corp | +11.9K | +33.4% | $437.71K | 0.183% |
| FDXF FedEx Freight Holding Company, Inc. | +2,791 | – | $421.44K | 0.044% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -105.6K | -100.0% | $17.92M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -25.4K | -40.7% | $12.14M | 1.86% |
| AAPL Apple Inc. | -33.1K | -8.8% | $9.57M | 10.45% |
| IBM International Business Machines Corp | -23.6K | -100.0% | $5.73M | Exited |
| TMO Thermo Fisher Scientific Inc. | -9,522 | -100.0% | $4.68M | Exited |
| MSFT Microsoft Corp | -11.2K | -6.0% | $4.19M | 6.92% |
| MU Micron Technology Inc | -2,861 | -9.6% | $3.30M | 3.25% |
| GOOGL Alphabet Inc. | -8,965 | -6.1% | $3.20M | 5.2% |
| GOOG Alphabet Inc. | -7,140 | -5.9% | $2.52M | 4.2% |
| APP AppLovin Corp | -6,171 | -100.0% | $2.46M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +544.4K | $108.93M | 11.43% |
| STX Seagate Technology Holdings plc | +5,196 | $5.01M | 0.526% |
| AXON Axon Enterprise, Inc. | +1,838 | $1.03M | 0.108% |
| TPL Texas Pacific Land Corp | +1,474 | $645.08K | 0.068% |
| WDAY Workday, Inc. | +4,890 | $598.63K | 0.063% |
| MDLN Medline Inc. | +11.7K | $462.75K | 0.049% |
| FDXF FedEx Freight Holding Company, Inc. | +2,791 | $421.44K | 0.044% |
| GDDY GoDaddy Inc. | +3,412 | $289.61K | 0.03% |
| PINS Pinterest, Inc. | +13.0K | $272.34K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -105.6K | $17.92M | 2.34% |
| IBM International Business Machines Corp | -23.6K | $5.73M | 0.749% |
| TMO Thermo Fisher Scientific Inc. | -9,522 | $4.68M | 0.612% |
| APP AppLovin Corp | -6,171 | $2.46M | 0.321% |
| SCCO Southern Copper Corp/ | -2,235 | $384.72K | 0.05% |
| SOLS Solstice Advanced Materials Inc. | -4,234 | $322.46K | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 544.4K | $108.93M | 11.43% | +544.4K | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 344.1K | $99.56M | 10.45% | -33.1K | -8.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 176.8K | $65.95M | 6.92% | -11.2K | -6.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 138.7K | $49.56M | 5.2% | -8,965 | -6.1% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 110.7K | $41.82M | 4.39% | -5,565 | -4.8% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 113.2K | $39.98M | 4.2% | -7,140 | -5.9% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 26.8K | $30.96M | 3.25% | -2,861 | -9.6% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 52.3K | $29.47M | 3.09% | -3,560 | -6.4% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 69.5K | $29.24M | 3.07% | -3,538 | -4.8% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 19.0K | $22.75M | 2.39% | -1,221 | -6.0% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 38.7K | $22.49M | 2.36% | -1,694 | -4.2% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 37.0K | $17.68M | 1.86% | -25.4K | -40.7% | Reduced | 0% |
| 13 | INTC Intel Corp | Technology | 104.4K | $14.57M | 1.53% | -5,932 | -5.4% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 57.3K | $14.56M | 1.53% | -3,294 | -5.4% | Reduced | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 18.9K | $13.64M | 1.43% | -816 | -4.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wahed Invest.
As of its Q2 2026 13F filing, Wahed Invest LLC’s five largest positions were Nvidia Corp (NVDA) at 11.4%, Apple Inc. (AAPL) at 10.5%, Microsoft Corp (MSFT) at 6.9%, Alphabet Inc. (GOOGL) at 5.2%, Broadcom Inc. (AVGO) at 4.4% of the reported portfolio.
Wahed Invest LLC reported a 13F portfolio worth $952.80M across 221 positions for Q2 2026. That is up 24.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($108.93M), Seagate Technology Holdings plc ($5.01M), Astrazeneca Plc ($1.71M). It opened 9 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($17.92M), Taiwan Semiconductor Manufacturing Co Ltd ($12.14M), Apple Inc. ($9.57M). It exited 6 positions entirely.
From the Form 13F-HR reports Wahed Invest LLC 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.
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.