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Latest SHARIAPORTFOLIO, INC. Stock Portfolio

$282Million | No. of Holdings #43

SHARIAPORTFOLIO, INC. Performance

2026 Q2+17.23%
YTD+10.89%
2025+2.42%

About SHARIAPORTFOLIO, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHARIAPORTFOLIO, INC. reported an equity portfolio of $282.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SHARIAPORTFOLIO, INC. are ACSI, TSLA, ACSI. The fund has invested 15.6% of it's portfolio in TIDAL TRUST I and 13.8% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off TEEKAY TANKERS LTD, EOS ENERGY ENTERPRISES INC (EOSE) and FREEPORT MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in ASTERA LABS INC, CLEANSPARK INC (CLSK) and NVIDIA CORPORATION (NVDA). SHARIAPORTFOLIO, INC. opened new stock positions in MICRON TECHNOLOGY INC (MU), AEHR TEST SYS (AEHR) and MAXLINEAR INC (MXL). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED OPTOELECTRONICS INC (AAOI), VERTIV HOLDINGS CO (VRT) and NIKE INC (NKE).
SHARIAPORTFOLIO, INC. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$282Million
  as of Aug 11, 2026

SHARIAPORTFOLIO, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SHARIAPORTFOLIO, INC. made a return of 17.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc9,424,500
aehr test sys3,310,230
maxlinear inc2,687,220
intuitive surgical inc1,094,020
zscaler inc347,979
snowflake inc222,767
palo alto networks inc213,138
New stocks bought by SHARIAPORTFOLIO, INC.

Additions

Ticker% Inc.
applied optoelectronics inc122
vertiv holdings co48.21
nike inc34.05
broadcom inc33.2
axt inc29.19
best buy inc23.92
illinois tool wks inc17.79
strategy inc16.81
Additions to existing portfolio by SHARIAPORTFOLIO, INC.

Reductions

Ticker% Reduced
astera labs inc-61.99
cleanspark inc-38.15
nvidia corporation-29.27
taiwan semiconductor manufac-24.64
texas instrs inc-11.45
exxon mobil corp-3.9
sp funds trust-3.54
SHARIAPORTFOLIO, INC. reduced stake in above stock

Sold off

Ticker$ Sold
eos energy enterprises inc-1,015,730
teekay tankers ltd-2,392,990
upexi inc-27,389
freeport mcmoran inc-934,073
SHARIAPORTFOLIO, INC. got rid off the above stocks

Sector Distribution

SHARIAPORTFOLIO, INC. has about 55.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others55.1
Technology20.6
Consumer Cyclical16.4
Financial Services3
Industrials2.2
Healthcare1.8

Market Cap. Distribution

SHARIAPORTFOLIO, INC. has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.1
MEGA-CAP24.6
LARGE-CAP12.5
MID-CAP7.9

Stocks belong to which Index?

About 39% of the stocks held by SHARIAPORTFOLIO, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61
S&P 50030.4
RUSSELL 20008.6
Top 5 Winners (%)%
astera labs inc
235.1 %
CLSK
cleanspark inc
57.4 %
TXN
texas instrs inc
50.5 %
CSCO
cisco sys inc
49.9 %
AAOI
applied optoelectronics inc
45.2 %
Top 5 Winners ($)$
astera labs inc
12.5 M
sp funds trust
8.2 M
ACSI
tidal trust i
6.9 M
sp funds trust
5.0 M
TSLA
tesla inc
4.4 M
Top 5 Losers (%)%
MSTR
strategy inc
-28.8 %
NKE
nike inc
-20.0 %
XOM
exxon mobil corp
-19.0 %
BKE
buckle inc
-16.1 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
MSTR
strategy inc
-5.2 M
NKE
nike inc
-0.2 M
PYPL
paypal hldgs inc
-0.2 M
XOM
exxon mobil corp
-0.1 M
GLD
spdr gold tr
-0.1 M

SHARIAPORTFOLIO, INC. Holdings Map

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

Current Stock Holdings of SHARIAPORTFOLIO, INC.

SHARIAPORTFOLIO, INC. has 43 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. was the most profitable stock for SHARIAPORTFOLIO, INC. last quarter.

$282.60MTotal Value
47.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SHARIAPORTFOLIO, INC., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
SHARIAPORTFOLIO, INC.'s holding in Tidal Trust I over time
15.6%766,881
$44.10M
15.6%
increased 9 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
SHARIAPORTFOLIO, INC.'s holding in Tidal Trust I over time
10.65%1,671,420
$30.10M
10.65%
increased 3.21 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
SHARIAPORTFOLIO, INC.'s holding in Tidal Trust I over time
4.43%592,038
$12.52M
4.43%
increased 2 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
SHARIAPORTFOLIO, INC.'s holding in Spdr Gold Tr over time
0.11%878
$323.4K
0.11%
increased 0.11 percentadded