Institutional Fund
Wahed Invest LLC
New York, NYCIK 17631465 filings on record
Portfolio Value
$770.35M
Q1 2026
Holdings
225
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+1.5%
from $758.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc12.4%
- Microsoft Corp9.0%
- Alphabet Inc5.5%
- Broadcom Inc4.7%
- Alphabet Inc4.5%
- Meta Platforms Inc4.1%
- Other59.7%
Portfolio Holdings
225 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 377.2K | $95.72M | 12.4% | −6.8K | Reduced |
| 2 | Microsoft Corp | 188.0K | $69.61M | 9.0% | −7.3K | Reduced |
| 3 | Alphabet Inc | 147.6K | $42.45M | 5.5% | −5.4K | Reduced |
| 4 | Broadcom Inc | 116.3K | $35.99M | 4.7% | +116.3K | New |
| 5 | Alphabet Inc | 120.3K | $34.51M | 4.5% | −4.3K | Reduced |
| 6 | Meta Platforms Inc | 55.9K | $31.97M | 4.1% | −1.6K | Reduced |
| 7 | Tesla Inc | 73.1K | $27.16M | 3.5% | −1.3K | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 62.4K | $21.10M | 2.7% | −30.5K | Reduced |
| 9 | Eli Lilly & Co | 20.2K | $18.57M | 2.4% | +900 | Added |
| 10 | Exxon Mobil Corp | 105.6K | $17.92M | 2.3% | −5.6K | Reduced |
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