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Livermore
Livermore
ZHEN

Wahed Invest LLC

SEC CIK
0001763146
Latest filing
Aug 11, 2026

The latest 13F from Wahed Invest LLC covers Q2 2026 (filed Aug 11, 2026): 227 long positions worth $958.1M. The top 10 holdings make up 54.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 11.4%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$117.7M
Added
47
Est. +$5.97M
Reduced
171
Est. −$65.8M
Sold out
7
Est. −$31.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    11.4%$108.9MHistory
  2. AAPLApple Inc.
    10.4%$99.6MHistory
  3. MSFTMicrosoft Corp
    6.9%$66.0MHistory
  4. GOOGLAlphabet Inc.
    5.2%$49.6MHistory
  5. AVGOBroadcom Inc.
    4.4%$41.8MHistory

Share of portfolio

Top 5 holdings and the other 222 positions, by share of portfolio value

  1. NVDA11.4%
  2. AAPL10.4%
  3. MSFT6.9%
  4. GOOGL5.2%
  5. AVGO4.4%
  6. Other 222 positions61.8%

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$108.9MNewHistory
  2. STXSeagate Technology Holdings plc
    +$5.01MNewHistory
  3. AZNAstraZeneca PLC
    +$1.71MAddedHistory
  4. AXONAxon Enterprise, Inc.
    +$1.03MNewHistory
  5. TPLTexas Pacific Land Corp
    +$645.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +11.37 pp0.0% → 11.4%History
  2. STXSeagate Technology Holdings plc
    +0.52 pp0.0% → 0.5%History
  3. AXONAxon Enterprise, Inc.
    +0.11 pp0.0% → 0.1%History
  4. TPLTexas Pacific Land Corp
    +0.07 pp0.0% → 0.1%History
  5. WDAYWorkday, Inc.
    +0.06 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$17.9MSold outHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$12.1MReducedHistory
  3. AAPLApple Inc.
    −$9.57MReducedHistory
  4. IBMInternational Business Machines Corp
    −$5.73MSold outHistory
  5. TMOThermo Fisher Scientific Inc.
    −$4.68MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −2.33 pp2.3% → 0.0%History
  2. MSFTMicrosoft Corp
    −2.15 pp9.0% → 6.9%History
  3. AAPLApple Inc.
    −2.03 pp12.4% → 10.4%History
  4. METAMeta Platforms, Inc.
    −1.07 pp4.1% → 3.1%History
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −0.89 pp2.7% → 1.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$958.1M
+$187.8M (+24.4%) vs. prior quarter
Positions
227
+2 vs. prior quarter
Top 10 concentration
54.1%
Top 10 as share of value
Turnover
11.3%
Q2 2026, one quarter
Average holding period
12.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $958.1M (Q2 2026)

Q4 2021: $179.8MQ1 2022: $169.9MQ2 2022: $162.0MQ3 2022: $164.0MQ4 2022: $192.9MQ1 2023: $231.3MQ2 2023: $284.3MQ3 2023: $307.4MQ4 2023: $356.4MQ1 2024: $438.5MQ2 2024: $498.2MQ3 2024: $562.1MQ4 2024: $601.7MQ1 2025: $578.1MQ2 2025: $656.2MQ3 2025: $731.5MQ4 2025: $759.0MQ1 2026: $770.3MQ2 2026: $958.1M
Q4 2021Q2 2026
13F filings of Wahed Invest LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026227$958.1MNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 13, 2026225$770.3MAAPLMSFTGOOGLvs. Q4 2025SEC
Q4 2025Feb 18, 2026213$759.0MAAPLMSFTGOOGLvs. Q3 2025SEC
Q3 2025Nov 14, 2025212$731.5MMSFTAAPLMETAvs. Q2 2025SEC
Q2 2025Aug 14, 2025229$656.2MMSFTAAPLMETAvs. Q1 2025SEC
Q1 2025May 13, 2025223$578.1MAAPLMSFTMETAvs. Q4 2024SEC
Q4 2024Feb 14, 2025223$601.7MAAPLMSFTMETAvs. Q3 2024SEC
Q3 2024Nov 14, 2024219$562.1MAAPLMSFTMETAvs. Q2 2024SEC
Q2 2024Aug 14, 2024235$498.2MMSFTAAPLMETAvs. Q1 2024SEC
Q1 2024May 17, 2024Amended231$438.5MMSFTAAPLMETAvs. Q4 2023SEC
Q4 2023Mar 11, 2024Amended235$356.4MAAPLMSFTGOOGLvs. Q3 2023SEC
Q3 2023Nov 14, 2023237$307.4MAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Aug 14, 2023233$284.3MAAPLMSFTGOOGLvs. Q1 2023SEC
Q1 2023May 15, 2023236$231.3MAAPLMSFTGOOGLvs. Q4 2022SEC
Q4 2022Feb 14, 2023239$192.9MAAPLMSFTJNJvs. Q3 2022SEC
Q3 2022Nov 14, 2022240$164.0MAAPLMSFTTSLAvs. Q2 2022SEC
Q2 2022Aug 15, 2022247$162.0MAAPLMSFTTSLAvs. Q1 2022SEC
Q1 2022May 16, 2022169$169.9MAAPLTSLAJNJvs. Q4 2021SEC
Q4 2021Feb 14, 2022224$179.8MAAPLTSLAJNJ–SEC