Wahed Invest LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$958,120
Net value change ($000)
+187,773 (24.4%)
New positions
10
Sold out positions
8
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 108,927 NEW
MU 20,936 208.8%
AMD 14,268 173.6%
INTC 9,705 199.4%
GOOGL 7,103 16.7%
AMAT 6,913 102.8%
LRCX 6,220 93.3%
AVGO 5,833 16.2%
SNDK 5,508 233.0%
GOOGL 5,474 15.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -17,920 -100.0%
IBM -5,728 -100.0%
TMO -4,680 -100.0%
MSFT -3,655 -5.3%
TSM -3,425 -16.2%
META -2,500 -7.8%
APP -2,456 -100.0%
CVX -2,305 -24.0%
T -1,721 -34.0%
CRM -1,311 -30.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type