Filed: 2/18/2026ACC: 0001763146-26-000001
π What this filing means
WAHED INVEST LLC filed this quarterly 13FβHR report disclosing 213 equity positions with a total reported market value of $758.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$758.96M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COMMON STOCK$720.62M94.9%
DEPOSITARY RECEIPT$32.72M4.3%
REIT$5.61M0.7%
Portfolio Concentration
Top 3$246.75M32.5%
4β10$185.95M24.5%
11β25$98.05M12.9%
Rest$228.22M30.1%
Top 3 weight
32.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings213
Rows:
Apple Inc
SOLEShares383.93K
TypeSH
Market value$104.37M
13.75%
Sole
383.93K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares195.31K
TypeSH
Market value$94.46M
12.45%
Sole
195.31K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares153.08K
TypeSH
Market value$47.91M
6.31%
Sole
153.08K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares124.64K
TypeSH
Market value$39.11M
5.15%
Sole
124.64K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares57.50K
TypeSH
Market value$37.95M
5.00%
Sole
57.50K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares74.31K
TypeSH
Market value$33.42M
4.40%
Sole
74.31K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares92.92K
TypeSH
Market value$28.24M
3.72%
Sole
92.92K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares19.29K
TypeSH
Market value$20.73M
2.73%
Sole
19.29K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares111.23K
TypeSH
Market value$13.39M
1.76%
Sole
111.23K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares63.37K
TypeSH
Market value$13.12M
1.73%
Sole
63.37K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares42.40K
TypeSH
Market value$9.08M
1.20%
Sole
42.40K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares61.85K
TypeSH
Market value$8.86M
1.17%
Sole
61.85K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares29.42K
TypeSH
Market value$8.40M
1.11%
Sole
29.42K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares104.81K
TypeSH
Market value$8.03M
1.06%
Sole
104.81K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares49.32K
TypeSH
Market value$7.52M
0.99%
Sole
49.32K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares66.35K
TypeSH
Market value$6.98M
0.92%
Sole
66.35K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares24.59K
TypeSH
Market value$6.51M
0.86%
Sole
24.59K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares9.94K
TypeSH
Market value$5.76M
0.76%
Sole
9.94K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares45.60K
TypeSH
Market value$5.71M
0.75%
Sole
45.60K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares33.06K
TypeSH
Market value$5.66M
0.75%
Sole
33.06K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares21.12K
TypeSH
Market value$5.43M
0.72%
Sole
21.12K
Shared
0.00
None
0.00
Linde
SOLEShares12.36K
TypeSH
Market value$5.27M
0.69%
Sole
12.36K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares9.29K
TypeSH
Market value$5.26M
0.69%
Sole
9.29K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares28.45K
TypeSH
Market value$4.87M
0.64%
Sole
28.45K
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares7.20K
TypeSH
Market value$4.70M
0.62%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 383.93K | SH | $104.37M 13.75% | 383.93K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 195.31K | SH | $94.46M 12.45% | 195.31K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 153.08K | SH | $47.91M 6.31% | 153.08K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 124.64K | SH | $39.11M 5.15% | 124.64K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 57.50K | SH | $37.95M 5.00% | 57.50K | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 74.31K | SH | $33.42M 4.40% | 74.31K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | Depositary Receipt | 92.92K | SH | $28.24M 3.72% | 92.92K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 19.29K | SH | $20.73M 2.73% | 19.29K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 111.23K | SH | $13.39M 1.76% | 111.23K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 63.37K | SH | $13.12M 1.73% | 63.37K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 42.40K | SH | $9.08M 1.20% | 42.40K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 61.85K | SH | $8.86M 1.17% | 61.85K | 0.00 | 0.00 |
Micron Technology IncSOLE | Common Stock | 29.42K | SH | $8.40M 1.11% | 29.42K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 104.81K | SH | $8.03M 1.06% | 104.81K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 49.32K | SH | $7.52M 0.99% | 49.32K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 66.35K | SH | $6.98M 0.92% | 66.35K | 0.00 | 0.00 |
Salesforce IncSOLE | Common Stock | 24.59K | SH | $6.51M 0.86% | 24.59K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common Stock | 9.94K | SH | $5.76M 0.76% | 9.94K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 45.60K | SH | $5.71M 0.75% | 45.60K | 0.00 | 0.00 |
Lam Research CorpSOLE | Common Stock | 33.06K | SH | $5.66M 0.75% | 33.06K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 21.12K | SH | $5.43M 0.72% | 21.12K | 0.00 | 0.00 |
LindeSOLE | Common Stock | 12.36K | SH | $5.27M 0.69% | 12.36K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Common Stock | 9.29K | SH | $5.26M 0.69% | 9.29K | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock | 28.45K | SH | $4.87M 0.64% | 28.45K | 0.00 | 0.00 |
GE Vernova IncSOLE | Common Stock | 7.20K | SH | $4.70M 0.62% | 7.20K | 0.00 | 0.00 |
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