Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.Common Stock | Common Stock | $109M | 11.4% |
| Apple Inc.Common Stock | Common Stock | $99.6M | 10.4% |
| Microsoft Corp.Common Stock | Common Stock | $66M | 6.9% |
| Alphabet Inc.Common Stock | Common Stock | $49.6M | 5.2% |
| Broadcom Inc.Common Stock | Common Stock | $41.8M | 4.4% |
| Alphabet Inc.Common Stock | Common Stock | $40M | 4.2% |
| Micron Technology Inc.Common Stock | Common Stock | $31M | 3.2% |
| Meta Platforms Inc.Common Stock | Common Stock | $29.5M | 3.1% |
| Tesla Inc.Common Stock | Common Stock | $29.2M | 3.1% |
| Eli Lilly & CoCommon Stock | Common Stock | $22.7M | 2.4% |
| Advanced Micro Devices Inc.Common Stock | Common Stock | $22.5M | 2.3% |
| Taiwan Semiconductor Manufacturing Co LtdDepositary Receipt | Depositary Receipt | $17.7M | 1.8% |
| Intel Corp.Common Stock | Common Stock | $14.6M | 1.5% |
| Johnson & JohnsonCommon Stock | Common Stock | $14.6M | 1.5% |
| Applied Materials Inc.Common Stock | Common Stock | $13.6M | 1.4% |
| Lam Research Corp.Common Stock | Common Stock | $12.9M | 1.3% |
| Cisco Systems Inc.Common Stock | Common Stock | $11M | 1.2% |
| KLA Corp.Common Stock | Common Stock | $9.27M | 1.0% |
| Astrazeneca PLCCommon Stock | Common Stock | $8.28M | 0.9% |
| Procter & Gamble Co/theCommon Stock | Common Stock | $8.14M | 0.8% |
| Sandisk Corp.Common Stock | Common Stock | $7.87M | 0.8% |
| Merck & Co Inc.Common Stock | Common Stock | $7.57M | 0.8% |
| Coca-cola Co/theCommon Stock | Common Stock | $7.52M | 0.8% |
| GE Vernova Inc.Common Stock | Common Stock | $7.39M | 0.8% |
| Chevron Corp.Common Stock | Common Stock | $7.32M | 0.8% |
| Palo Alto Networks Inc.Common Stock | Common Stock | $6.54M | 0.7% |
| Texas Instruments Inc.Common Stock | Common Stock | $6.45M | 0.7% |
| Marvell Technology Inc.Common Stock | Common Stock | $6.18M | 0.6% |
| Linde PLCCommon Stock | Common Stock | $5.69M | 0.6% |
| Seagate Technology Holdings PLCCommon Stock | Common Stock | $5.01M | 0.5% |
| Western Digital Corp.Common Stock | Common Stock | $4.74M | 0.5% |
| Corning Inc.Common Stock | Common Stock | $4.66M | 0.5% |
| Qualcomm Inc.Common Stock | Common Stock | $4.64M | 0.5% |
| Analog Devices Inc.Common Stock | Common Stock | $4.61M | 0.5% |
| TJX Cos Inc./theCommon Stock | Common Stock | $3.99M | 0.4% |
| Welltower Inc.REIT | REIT | $3.82M | 0.4% |
| Abbott LaboratoriesCommon Stock | Common Stock | $3.74M | 0.4% |
| Gilead Sciences Inc.Common Stock | Common Stock | $3.74M | 0.4% |
| Uber Technologies Inc.Common Stock | Common Stock | $3.36M | 0.4% |
| AT&T Inc.Common Stock | Common Stock | $3.34M | 0.3% |
| Intuitive Surgical Inc.Common Stock | Common Stock | $3.34M | 0.3% |
| Pfizer Inc.Common Stock | Common Stock | $3.26M | 0.3% |
| Dell Technologies Inc.Common Stock | Common Stock | $3.09M | 0.3% |
| ConocophillipsCommon Stock | Common Stock | $3.02M | 0.3% |
| Vertex Pharmaceuticals Inc.Common Stock | Common Stock | $3.01M | 0.3% |
| Salesforce Inc.Common Stock | Common Stock | $2.96M | 0.3% |
| Danaher Corp.Common Stock | Common Stock | $2.86M | 0.3% |
| Vertiv Holdings CoCommon Stock | Common Stock | $2.78M | 0.3% |
| Suncor Energy Inc.Common Stock | Common Stock | $2.68M | 0.3% |
| Stryker Corp.Common Stock | Common Stock | $2.59M | 0.3% |
- Class
- Common Stock
- Share
- 11.4%
- Class
- Common Stock
- Share
- 10.4%
- Class
- Common Stock
- Share
- 6.9%
- Class
- Common Stock
- Share
- 5.2%
- Class
- Common Stock
- Share
- 4.4%
- Class
- Common Stock
- Share
- 4.2%
- Class
- Common Stock
- Share
- 3.2%
- Class
- Common Stock
- Share
- 3.1%
- Class
- Common Stock
- Share
- 3.1%
- Class
- Common Stock
- Share
- 2.4%
- Class
- Common Stock
- Share
- 2.3%
- Class
- Depositary Receipt
- Share
- 1.8%
- Class
- Common Stock
- Share
- 1.5%
- Class
- Common Stock
- Share
- 1.5%
- Class
- Common Stock
- Share
- 1.4%
- Class
- Common Stock
- Share
- 1.3%
- Class
- Common Stock
- Share
- 1.2%
- Class
- Common Stock
- Share
- 1.0%
- Class
- Common Stock
- Share
- 0.9%
- Class
- Common Stock
- Share
- 0.8%
- Class
- Common Stock
- Share
- 0.8%
- Class
- Common Stock
- Share
- 0.8%
- Class
- Common Stock
- Share
- 0.8%
- Class
- Common Stock
- Share
- 0.8%
- Class
- Common Stock
- Share
- 0.8%
- Class
- Common Stock
- Share
- 0.7%
- Class
- Common Stock
- Share
- 0.7%
- Class
- Common Stock
- Share
- 0.6%
- Class
- Common Stock
- Share
- 0.6%
- Class
- Common Stock
- Share
- 0.5%
- Class
- Common Stock
- Share
- 0.5%
- Class
- Common Stock
- Share
- 0.5%
- Class
- Common Stock
- Share
- 0.5%
- Class
- Common Stock
- Share
- 0.5%
- Class
- Common Stock
- Share
- 0.4%
- Class
- REIT
- Share
- 0.4%
- Class
- Common Stock
- Share
- 0.4%
- Class
- Common Stock
- Share
- 0.4%
- Class
- Common Stock
- Share
- 0.4%
- Class
- Common Stock
- Share
- 0.3%
- Class
- Common Stock
- Share
- 0.3%
- Class
- Common Stock
- Share
- 0.3%
- Class
- Common Stock
- Share
- 0.3%
- Class
- Common Stock
- Share
- 0.3%
- Class
- Common Stock
- Share
- 0.3%
- Class
- Common Stock
- Share
- 0.3%
- Class
- Common Stock
- Share
- 0.3%
- Class
- Common Stock
- Share
- 0.3%
- Class
- Common Stock
- Share
- 0.3%
- Class
- Common Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 227 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1763146
- File number
- 028-22154
- Options
- 0 call, 0 put
- In the 25 largest
- 71.9%
- Prior quarter
- $770M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 8
Common questions
What are Wahed Invest’s 13F holdings worth?
$958 million across 227 positions for the quarter ended 30 June 2026.
What is Wahed Invest’s largest 13F holding?
NVIDIA Corp (Common Stock) was the largest position at $109 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Wahed Invest’s 13F portfolio?
The ten largest positions accounted for 54.1% of reported value and the twenty-five largest for 71.9%, across 227 positions as of 30 June 2026.
Does Form 13F show everything Wahed Invest manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wahed Invest file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.