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Livermore
Livermore
ZHEN

Shariaportfolio, Inc.

SEC CIK
0001998574
Latest filing
Aug 10, 2026

The latest 13F from Shariaportfolio, Inc. covers Q2 2026 (filed Aug 10, 2026): 43 long positions worth $282.6M. The top 10 holdings make up 77.6% of the portfolio, and the largest is SP Funds S&P 500 Sharia Industry Exclusions ETF at 15.6%. Livermore has 12 filings on Form 13F from this institution, going back to Q3 2023.

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
7
Est. +$17.3M
Added
29
Est. +$16.5M
Reduced
7
Est. −$21.9M
Sold out
4
Est. −$4.37M

Top 5 holdings

Share of this quarter's portfolio value

  1. SP Funds S&P 500 Sharia Industry Exclusions ETF886364801
    15.6%$44.1M
  2. TSLATesla, Inc.
    13.7%$38.8MHistory
  3. Tidal Trust I886364702
    10.7%$30.1M
  4. SP Funds Trust84612A101
    9.8%$27.8M
  5. SP Funds Trust84612A200
    9.6%$27.1M

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$9.42MNewHistory
  2. AAOIApplied Optoelectronics, Inc.
    +$3.97MAddedHistory
  3. SP Funds S&P 500 Sharia Industry Exclusions ETF886364801
    +$3.64MAdded
  4. AEHRAehr Test Systems
    +$3.31MNewHistory
  5. MXLMaxlinear, Inc
    +$2.69MNewHistory

Largest weight increases

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

  1. MUMicron Technology Inc
    +3.33 pp0.0% → 3.3%History
  2. AAOIApplied Optoelectronics, Inc.
    +1.73 pp0.8% → 2.6%History
  3. AEHRAehr Test Systems
    +1.17 pp0.0% → 1.2%History
  4. MXLMaxlinear, Inc
    +0.95 pp0.0% → 1.0%History
  5. SP Funds S&P 500 Sharia Industry Exclusions ETF886364801
    +0.60 pp15.0% → 15.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ALABAstera Labs, Inc.
    −$14.5MReducedHistory
  2. CLSKCleanspark, Inc.
    −$3.16MReducedHistory
  3. NVDANVIDIA Corp
    −$3.10MReducedHistory
  4. TNKTeekay Tankers Ltd.
    −$2.39MSold outHistory
  5. SP Funds Trust84612A101
    −$1.02MReduced

Largest weight decreases

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

  1. NVDANVIDIA Corp
    −1.44 pp4.1% → 2.7%History
  2. TNKTeekay Tankers Ltd.
    −1.06 pp1.1% → 0.0%History
  3. EOSEEos Energy Enterprises, Inc.
    −0.45 pp0.4% → 0.0%History
  4. FCXFreeport-McMoran Inc
    −0.41 pp0.4% → 0.0%History
  5. CLSKCleanspark, Inc.
    −0.33 pp2.1% → 1.8%History

Metrics

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

Portfolio value
$282.6M
+$56.8M (+25.1%) vs. prior quarter
Positions
43
+3 vs. prior quarter
Top 10 concentration
77.6%
Top 10 as share of value
Turnover
10.3%
Q2 2026, one quarter
Average holding period
9.6 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 (Q3 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $282.6M (Q2 2026)

Q3 2023: $126.4MQ4 2023: $147.1MQ1 2024: $173.5MQ2 2024: $185.4MQ3 2024: $188.1MQ4 2024: $211.1MQ1 2025: $192.5MQ2 2025: $233.5MQ3 2025: $261.3MQ4 2025: $237.5MQ1 2026: $225.8MQ2 2026: $282.6M
Q3 2023Q2 2026
13F filings of Shariaportfolio, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202643$282.6MSP Funds S&P 500 Sharia Industry Exclusions ETFTSLATidal Trust Ivs. Q1 2026SEC
Q1 2026Jun 12, 202640$225.8MSP Funds S&P 500 Sharia Industry Exclusions ETFTSLATidal Trust Ivs. Q4 2025SEC
Q4 2025Jan 21, 202624$237.5MTSLASP Funds S&P 500 Sharia Industry Exclusions ETFTidal Trust Ivs. Q3 2025SEC
Q3 2025Nov 6, 202524$261.3MTSLASP Funds S&P 500 Sharia Industry Exclusions ETFMSTRvs. Q2 2025SEC
Q2 2025Jul 23, 202523$233.5MTSLAMSTRSP Funds S&P 500 Sharia Industry Exclusions ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202526$192.5MSP Funds S&P 500 Sharia Industry Exclusions ETFTidal Trust ITSLAvs. Q4 2024SEC
Q4 2024Feb 4, 202526$211.1MTSLASP Funds S&P 500 Sharia Industry Exclusions ETFMSTRvs. Q3 2024SEC
Q3 2024Oct 21, 202431$188.1MSP Funds S&P 500 Sharia Industry Exclusions ETFTidal Trust ITSLAvs. Q2 2024SEC
Q2 2024Aug 12, 202433$185.4MSP Funds S&P 500 Sharia Industry Exclusions ETFTidal Trust ITSLAvs. Q1 2024SEC
Q1 2024May 1, 202434$173.5MSP Funds S&P 500 Sharia Industry Exclusions ETFTidal Trust ISP Funds Trustvs. Q4 2023SEC
Q4 2023Feb 14, 202439$147.1MSP Funds S&P 500 Sharia Industry Exclusions ETFTidal Trust ITSLAvs. Q3 2023SEC
Q3 2023Oct 25, 202337$126.4MSP Funds S&P 500 Sharia Industry Exclusions ETFTidal Trust ITSLA–SEC