Wahed Invest
Wahed Invest reported 227 stocks worth $958M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (11.4%), AAPL (10.4%) and MSFT (6.9%). Compared with Q1 2026, the fund opened new positions in NVDA and STX, added to KLAC, AZN and SU, trimmed AAPL, MSFT and GOOGL and sold out of XOM, IBM and TMO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $109M | 11.4% | 544K | New position | 1 of 8 | |
| 2 |  AAPL Apple Inc | $99.6M | 10.4% | 344K | −33K (−9%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $66M | 6.9% | 177K | −11K (−6%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $49.6M | 5.2% | 139K | −8,965 (−6%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $41.8M | 4.4% | 111K | −5,565 (−5%) | 2 of 8 | |
| 6 |  GOOG Alphabet Inc | $40M | 4.2% | 113K | −7,140 (−6%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $31M | 3.2% | 27K | −2,861 (−10%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $29.5M | 3.1% | 52K | −3,560 (−6%) | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $29.2M | 3.0% | 70K | −3,538 (−5%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $22.7M | 2.4% | 19K | −1,221 (−6%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $17.9M | 106K |
 IBM Ibm Corp | $5.7M | 24K |
 TMO Thermo Fisher Scientific Inc | $4.7M | 9,522 |
 APP Applovin Corp | $2.5M | 6,171 |
 DD Dupont DE Nemours Inc | $490K | 11K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wahed Invest 13F FAQ
What does Wahed Invest own?
Wahed Invest reported 227 stocks worth $958M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (11.4%), AAPL (10.4%) and MSFT (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Wahed Invest buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 48 added to, 167 trimmed and 8 sold out. New positions include NVDA and STX. It sold all of XOM, IBM and TMO.
When will Wahed Invest file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wahed Invest's portfolio worth?
The Q2 2026 filing reports $958M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.