# Wahed Invest LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1763146. Source: https://holderbook.com/funds/1763146-wahed-invest-llc/

- Reported value: $958.1M
- Positions: 227
- Weight of the ten largest: 54.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $108.9M | 544,388 | 11.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $99.6M | 344,086 | 10.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $66.0M | 176,812 | 6.9% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $49.6M | 138,672 | 5.2% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $41.8M | 110,715 | 4.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $40.0M | 113,157 | 4.2% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.0M | 26,826 | 3.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $29.5M | 52,313 | 3.1% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $29.2M | 69,522 | 3.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.7M | 18,964 | 2.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $22.5M | 38,710 | 2.3% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.7M | 37,013 | 1.8% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $14.6M | 104,364 | 1.5% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.6M | 57,345 | 1.5% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.6M | 18,866 | 1.4% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $12.9M | 29,743 | 1.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.0M | 94,027 | 1.2% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.3M | 30,724 | 1.0% | 13 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $8.3M | 44,270 | 0.9% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.1M | 55,497 | 0.8% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $7.9M | 3,462 | 0.8% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.6M | 58,877 | 0.8% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.5M | 92,498 | 0.8% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.4M | 6,294 | 0.8% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.3M | 44,154 | 0.8% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.5M | 19,191 | 0.7% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.5M | 21,641 | 0.7% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.2M | 20,759 | 0.6% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.7M | 10,974 | 0.6% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.0M | 5,196 | 0.5% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.7M | 7,424 | 0.5% | 17 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.7M | 18,252 | 0.5% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.6M | 25,108 | 0.5% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.6M | 11,617 | 0.5% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.0M | 26,329 | 0.4% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.8M | 16,826 | 0.4% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.7M | 41,239 | 0.4% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.7M | 29,566 | 0.4% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.4M | 46,624 | 0.4% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.3M | 161,227 | 0.3% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.3M | 8,389 | 0.3% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.3M | 135,511 | 0.3% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.1M | 7,161 | 0.3% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.0M | 29,023 | 0.3% | 19 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.0M | 6,050 | 0.3% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.0M | 18,916 | 0.3% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.9M | 15,039 | 0.3% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.8M | 8,305 | 0.3% | 8 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $2.7M | 49,848 | 0.3% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.6M | 8,229 | 0.3% | 14 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.6M | 5,257 | 0.3% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.6M | 3,551 | 0.3% | 16 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.5M | 6,562 | 0.3% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.4M | 24,424 | 0.3% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.4M | 30,526 | 0.2% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.4M | 25,401 | 0.2% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.3M | 3,286 | 0.2% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.2M | 2,918 | 0.2% | 19 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.2M | 55,654 | 0.2% | 16 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.1M | 14,568 | 0.2% | 10 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $2.0M | 23,372 | 0.2% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.0M | 12,427 | 0.2% | 19 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.0M | 4,433 | 0.2% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.0M | 9,615 | 0.2% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.9M | 13,370 | 0.2% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.9M | 17,774 | 0.2% | 19 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.9M | 12,111 | 0.2% | 9 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.8M | 7,040 | 0.2% | 19 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.8M | 3,690 | 0.2% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.8M | 30,552 | 0.2% | 19 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.7M | 47,512 | 0.2% | 5 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.7M | 15,909 | 0.2% | 6 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.7M | 6,031 | 0.2% | 10 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.7M | 14,024 | 0.2% | 18 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.7M | 841 | 0.2% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.7M | 35,582 | 0.2% | 18 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.7M | 12,743 | 0.2% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.7M | 4,186 | 0.2% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.6M | 5,902 | 0.2% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.6M | 3,348 | 0.2% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.6M | 5,210 | 0.2% | 19 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.6M | 9,541 | 0.2% | 19 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.6M | 16,683 | 0.2% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.6M | 7,518 | 0.2% | 16 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $1.6M | 151,204 | 0.2% | 7 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.6M | 1,147 | 0.2% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.5M | 35,288 | 0.2% | 19 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $1.5M | 19,669 | 0.2% | 18 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.5M | 2,405 | 0.2% | 4 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.5M | 8,320 | 0.2% | 6 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.4M | 15,560 | 0.2% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.4M | 31,515 | 0.1% | 6 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.4M | 8,714 | 0.1% | 10 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.4M | 1,035 | 0.1% | 19 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.4M | 6,950 | 0.1% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.4M | 8,115 | 0.1% | 13 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.4M | 18,583 | 0.1% | 8 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.4M | 15,993 | 0.1% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.3M | 2,673 | 0.1% | 19 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.3M | 5,571 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.0% | +14.8% | +6.2% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -7.1% | -4.6% | -2.6% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | 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 |