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Latest Wahed Invest LLC Stock Portfolio

$958Million | No. of Holdings #226

Wahed Invest LLC Performance

2026 Q2+17.41%
YTD+13.47%
2025+18.20%

About Wahed Invest LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wahed Invest LLC reported an equity portfolio of $958.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wahed Invest LLC are NVDA, AAPL, MSFT. The fund has invested 11.4% of it's portfolio in NVIDIA CORP and 10.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), INTERNATIONAL BUSINESS MACHINES CORP (IBM) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), SALESFORCE INC (CRM) and NEWMONT CORP (NEM). Wahed Invest LLC opened new stock positions in NVIDIA CORP (NVDA), SEAGATE TECHNOLOGY HOLDINGS PLC (STX) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN COPPER CORP (SCCO), CARVANA CO (CVNA) and DEVON ENERGY CORP (DVN).
Wahed Invest LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$958Million
  as of Aug 11, 2026

Wahed Invest LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wahed Invest LLC made a return of 17.41% in the last quarter. In trailing 12 months, it's portfolio return was 31.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corp108,927,000
seagate technology holdings plc5,014,140
axon enterprise inc1,030,400
texas pacific land corp645,081
workday inc598,634
dupont de nemours inc473,293
medline inc462,750
fedex freight holding co inc421,441
New stocks bought by Wahed Invest LLC

Additions

Ticker% Inc.
southern copper corp949
carvana co369
devon energy corp80.67
barrick mining corp33.45
astrazeneca plc25.93
canadian national railway co14.91
canadian nat res ltd14.91
infosys ltd14.91
Additions to existing portfolio by Wahed Invest LLC

Reductions

Ticker% Reduced
taiwan semiconductor manufacturing co ltd-40.72
salesforce inc-17.38
newmont corp-16.35
omnicom group inc-14.49
nvr inc-13.89
vertiv holdings co-13.33
western digital corp-12.24
qnity electronics inc-11.04
Wahed Invest LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-17,920,200
international business machines corp-5,727,920
thermo fisher scientific inc-4,680,350
applovin corp-2,456,060
global payments inc-408,444
hologic inc-423,909
solstice advanced materials inc-322,461
dupont de nemours inc-489,785
Wahed Invest LLC got rid off the above stocks

Sector Distribution

Wahed Invest LLC has about 53.7% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Others
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology53.7
Communication Services13.3
Healthcare8.9
Others7.6
Consumer Cyclical4.7
Industrials4.3
Consumer Defensive2.4
Energy2.3
Basic Materials1.8

Market Cap. Distribution

Wahed Invest LLC has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP69.9
LARGE-CAP22.5
UNALLOCATED7.5

Stocks belong to which Index?

About 88.9% of the stocks held by Wahed Invest LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.9
Others10.6
Top 5 Winners (%)%
versigent plc
sandisk corp
248.9 %
MU
micron technology inc
230.0 %
INTC
intel corp
210.6 %
MRVL
marvell technology inc
197.5 %
Top 5 Winners ($)$
MU
micron technology inc
23.1 M
AMD
advanced micro devices inc
14.9 M
AAPL
apple inc
12.8 M
INTC
intel corp
10.3 M
GOOG
alphabet inc
10.0 M
Top 5 Losers (%)%
SCCO
southern copper corp
-82.9 %
CVNA
carvana co
-69.6 %
DOW
dow inc
-33.8 %
BSX
boston scientific corp
-31.1 %
UI
ubiquiti inc
-30.9 %
Top 5 Losers ($)$
CVNA
carvana co
-2.5 M
SCCO
southern copper corp
-2.0 M
CVX
chevron corp
-1.9 M
T
at&t inc
-1.4 M
COP
conocophillips
-0.8 M

Wahed Invest LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wahed Invest LLC

Wahed Invest LLC has 226 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Wahed Invest LLC last quarter.

$958.12MTotal Value
235Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wahed Invest LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Wahed Invest LLC's holding in Agnico Eagle Mines Ltd over time
0.2%12,111
$1.88M
0.2%
increased 14.79 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Wahed Invest LLC's holding in Alcon Ag over time
0.09%12,953
$876.8K
0.09%
increased 14.9 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Wahed Invest LLC's holding in Astrazeneca Plc over time
0.86%44,270
$8.28M
0.86%
increased 25.93 percentadded
BATRA
Liberty Media Corp-Liberty Formula One

Liberty Media Corp-Liberty Formula One

BATRA
Wahed Invest LLC's holding in Liberty Media Corp-Liberty Formula One over time
0.05%5,414
$515.1K
0.05%
increased 0.69 percentadded
BATRA
Liberty Media Corp-Liberty Formula One

Liberty Media Corp-Liberty Formula One

BATRA
Wahed Invest LLC's holding in Liberty Media Corp-Liberty Formula One over time
0%587
$51.4K
0%
increased 0.69 percentadded