Wahed Invest LLC
SEC Form 13F institutional filer · CIK 0001763146
13F-HR · 187 reported holdings · 2026-03-31
Investment advisor.
Reported long-US-equity value
$0.71B
Top-10 concentration
54.6%
Wahed Invest LLC — $712M AUM allocation strategy
Wahed Invest LLC files SEC Form 13F and reports $712M of long US equity value across 187 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.8%, followed by Communication Services 15.3% and Health Care 5.8%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Wahed Invest LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$712M
total across 187 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$OMC +5.87K sh · +$431K+$PANW +2.44K sh · −$31.2K+$NEM +1.64K sh · +$419K
Biggest trims (shares)
−$T −7.49K sh · +$538K−$MSFT −7.27K sh · −$24.8M−$AAPL −6.76K sh · −$8.65M
Exited to nil (held last quarter, gone now)
$MPC ($1.3M last qtr)$MCHP ($885K last qtr)$ALLE ($360K last qtr)$CF ($328K last qtr)$ZBRA ($324K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services15.3%—
- Technology Hardware, Storage & Peripherals13.5%—
- Systems Software9.8%—
- Semiconductors7.6%—
- Pharmaceuticals5.8%—
- Integrated Oil & Gas3.9%—
- Automobile Manufacturers3.8%—
- Semiconductor Materials & Equipment1.9%—
- Other holdings38.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 377K | $95.7M | -6.76K | 13.4% |
| $MSFT | Microsoft Corporation | 188K | $69.6M | -7.27K | 9.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 148K | $42.5M | -5.44K | 6.0% |
| $AVGO | Broadcom Inc | 116K | $36M | — | 5.1% |
| $GOOGL | Alphabet Inc | 120K | $34.5M | -4.35K | 4.8% |
| $META | Meta Platforms Inc | 55.9K | $32M | -1.62K | 4.5% |
| $TSLA | Tesla Inc | 73.1K | $27.2M | -1.25K | 3.8% |
| $LLY | Eli Lilly and Company | 20.2K | $18.6M | +900 | 2.6% |
| $XOM | ExxonMobil Holdings Corporation | 106K | $17.9M | -5.6K | 2.5% |
| $JNJ | Johnson & Johnson | 60.6K | $14.8M | -2.73K | 2.1% |
…and 177 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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