Wahed Invest LLC
Long book
$770.3M
Q1 2026
Positions
225
Top-10 weight
51%
concentration
Last quarter
+19.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWahed Invest LLC is an institutional manager, running a $770.3M US long book across 225 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, BROADCOM INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+4.1%
Q3 2024
+1.2%
Q4 2024
-6.9%
Q1 2025
+10.0%
Q2 2025
+11.6%
Q3 2025
+4.8%
Q4 2025
-3.2%
Q1 2026
+19.4%
Sector allocation
Technology 58%
Healthcare 11%
Industrials 10%
Energy 7%
Other 4%
Consumer discretionary 3%
Materials 3%
Consumer staples 2%
Long book by quarter
What does Wahed Invest own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 377.2K | $95.7M | 12.4% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 188.0K | $69.6M | 9.0% | -3.7% |
| GOOGL ALPHABET INC-CL A | Technology | 147.6K | $42.5M | 5.5% | -3.6% |
| AVGO BROADCOM INC | Technology | 116.3K | $36.0M | 4.7% | New |
| GOOG ALPHABET INC-CL C | Technology | 120.3K | $34.5M | 4.5% | -3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 55.9K | $32.0M | 4.1% | -2.8% |
| TSLA TESLA INC | Industrials | 73.1K | $27.2M | 3.5% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 20.2K | $18.6M | 2.4% | +4.7% |
| XOM EXXON MOBIL CORP | Energy | 105.6K | $17.9M | 2.3% | -5.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 60.6K | $14.8M | 1.9% | -4.3% |
| MU MICRON TECHNOLOGY INC | Technology | 29.7K | $10.0M | 1.3% | +0.9% |
| CVX CHEVRON CORP | Energy | 46.5K | $9.6M | 1.2% | -5.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 59.9K | $8.7M | 1.1% | -3.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 40.4K | $8.2M | 1.1% | -4.7% |
| CSCO CISCO SYSTEMS INC | Technology | 99.5K | $7.7M | 1.0% | -5.1% |
| MRK MERCK & CO. INC. | Healthcare | 63.0K | $7.6M | 1.0% | -5.1% |
| KO COCA-COLA CO/THE | Consumer staples | 98.8K | $7.5M | 1.0% | New |
| AMAT APPLIED MATERIALS INC | Technology | 19.7K | $6.7M | 0.9% | -6.8% |
| LRCX LAM RESEARCH CORP | Industrials | 31.2K | $6.7M | 0.9% | -5.6% |
| GEV GE VERNOVA INC | Industrials | 6.8K | $6.0M | 0.8% | -5.0% |
| LIN LINDE PLC | Materials | 11.9K | $5.9M | 0.8% | -3.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 23.6K | $5.7M | 0.7% | New |
| T AT&T INC | Communications | 174.5K | $5.1M | 0.7% | -4.1% |
| KLAC KLA CORP | Other | 3.3K | $4.9M | 0.6% | -3.8% |
| INTC INTEL CORP | Technology | 110.3K | $4.9M | 0.6% | -5.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 9.5K | $4.7M | 0.6% | -4.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 23.4K | $4.5M | 0.6% | -2.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 43.8K | $4.5M | 0.6% | -4.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 28.1K | $4.5M | 0.6% | -4.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 31.5K | $4.4M | 0.6% | -3.9% |
| CRM SALESFORCE INC | Technology | 22.9K | $4.3M | 0.6% | -6.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 8.8K | $4.1M | 0.5% | -5.1% |
| COP CONOCOPHILLIPS | Energy | 30.6K | $4.0M | 0.5% | -7.1% |
| PFE PFIZER INC | Healthcare | 143.6K | $4.0M | 0.5% | -4.0% |
| ADI ANALOG DEVICES INC | Technology | 12.4K | $3.9M | 0.5% | -5.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 51.4K | $3.7M | 0.5% | -3.1% |
| QCOM QUALCOMM INC | Technology | 26.8K | $3.5M | 0.4% | -5.8% |
| NEM NEWMONT CORP | Materials | 30.4K | $3.3M | 0.4% | +5.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 20.1K | $3.2M | 0.4% | +13.8% |
| DHR DANAHER CORP | Technology | 16.1K | $3.1M | 0.4% | -2.7% |
| SYK STRYKER CORP | Healthcare | 8.7K | $2.9M | 0.4% | -3.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 6.4K | $2.9M | 0.4% | -5.3% |
| SU SUNCOR ENERGY INC | Energy | 43.4K | $2.9M | 0.4% | +3.9% |
| MDT MEDTRONIC PLC | Healthcare | 32.3K | $2.8M | 0.4% | -4.5% |
| NOW SERVICENOW INC | Technology | 26.4K | $2.8M | 0.4% | -2.9% |
| MCK MCKESSON CORP | Consumer discretionary | 3.1K | $2.7M | 0.4% | -5.6% |
| GLW CORNING INC | Industrials | 19.4K | $2.6M | 0.3% | -5.4% |
| ADBE ADOBE INC | Technology | 10.3K | $2.5M | 0.3% | -6.3% |
| APP APPLOVIN CORP-CLASS A | Technology | 6.2K | $2.5M | 0.3% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 9.6K | $2.4M | 0.3% | -4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 225 | $770.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 213 | $759.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 212 | $731.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 229 | $656.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 223 | $578.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 223 | $601.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 219 | $562.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 235 | $498.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 17, 2024 | 231 | $438.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 231 | $438.5M | SEC ↗ |
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