SI
Shariaportfolio, Inc.
13F filer · CIK 0001998574Reported Aug 11, 2026
Net buyer this quarter
13F portfolio value$283MU.S. long equity reported on 13F
Positions387 new · 4 closed
Net flow last quarter+$3.62MBuys minus sells
Top 10 positions weight36.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 11, 202638 positions | |||||
| $38.8M | 13.75% | 0.00% | +3.0% | Q3 2023 | |
| $13M | 4.59% | Not reported | +16.8% | Q3 2023 | |
| $9.42M | 3.33% | 0.00% | New | Q2 2026 | |
| $8.89M | 3.14% | 0.01% | -62.0% | Q1 2026 | |
| $7.5M | 2.65% | 0.00% | -29.3% | Q3 2023 | |
| $7.22M | 2.55% | 0.06% | +122.1% | Q1 2026 | |
| $5.13M | 1.81% | 0.14% | -38.2% | Q3 2023 | |
| $4.18M | 1.48% | 0.00% | +48.2% | Q4 2025 | |
| $4.11M | 1.46% | 0.00% | +1.6% | Q3 2023 | |
| $3.43M | 1.21% | 0.02% | +1.5% | Q3 2024 | |
| $3.39M | 1.20% | 0.01% | +1.4% | Q1 2025 | |
| $3.37M | 1.19% | 0.02% | +23.9% | Q4 2023 | |
| $3.36M | 1.19% | 0.00% | +33.2% | Q1 2026 | |
| $3.31M | 1.17% | 0.11% | New | Q2 2026 | |
| $3.17M | 1.12% | 0.00% | +4.0% | Q1 2026 | |
| $2.99M | 1.06% | 0.02% | +1.7% | Q3 2024 | |
| $2.69M | 0.95% | 0.02% | New | Q2 2026 | |
| $2.59M | 0.92% | 0.00% | +7.8% | Q1 2025 | |
| $2.01M | 0.71% | 0.02% | +5.4% | Q1 2026 | |
| $1.88M | 0.67% | 0.00% | +11.6% | Q3 2023 | |
| $1.82M | 0.64% | 0.00% | +17.8% | Q1 2026 | |
| $1.61M | 0.57% | 0.03% | +29.2% | Q1 2026 | |
| $1.55M | 0.55% | Not reported | +3.6% | Q1 2026 | |
| $1.09M | 0.39% | 0.00% | New | Q2 2026 | |
| $859K | 0.30% | 0.00% | +34.1% | Q1 2025 | |
| $351K | 0.12% | 0.00% | -11.5% | Q1 2026 | |
| $348K | 0.12% | 0.00% | Not reported | Q4 2023 | |
| $324K | 0.11% | 0.00% | +0.5% | Q1 2026 | |
| $323K | 0.11% | 0.00% | +0.1% | Q3 2023 | |
| $296K | 0.10% | 0.00% | +0.5% | Q1 2026 | |
| $290K | 0.10% | 0.00% | +0.8% | Q1 2026 | |
| $285K | 0.10% | 0.00% | +1.1% | Q1 2026 | |
| $250K | 0.09% | 0.00% | -3.9% | Q3 2023 | |
| $240K | 0.09% | 0.01% | +0.9% | Q1 2026 | |
| $227K | 0.08% | 0.01% | +1.3% | Q1 2026 | |
| $223K | 0.08% | 0.00% | Not reported | Q3 2023 | |
| $222K | 0.08% | 0.00% | -24.6% | Q3 2023 | |
| $213K | 0.08% | 0.00% | New | Q2 2026 | |
| Q1 2026Reported Jun 12, 202635 positions | |||||
| $33.3M | 14.77% | 0.00% | -14.3% | Q3 2023 | |
| $15.9M | 7.06% | Not reported | -15.0% | Q3 2023 | |
| $9.24M | 4.09% | 0.00% | +14.4% | Q3 2023 | |
| $5.3M | 2.35% | 0.03% | New | Q1 2026 | |
| $4.85M | 2.15% | 0.22% | -27.4% | Q3 2023 | |
| $3.9M | 1.72% | 0.00% | -4.5% | Q3 2023 | |
| $3.5M | 1.55% | 0.01% | +44.8% | Q1 2025 | |
| $3.34M | 1.48% | 0.01% | +12.9% | Q3 2024 | |
| $2.44M | 1.08% | 0.02% | -32.7% | Q3 2024 | |
| $2.39M | 1.06% | 0.31% | -32.1% | Q3 2024 | |
| $2.3M | 1.02% | 0.02% | +27.1% | Q4 2023 | |
| $2.18M | 0.97% | 0.00% | +74.1% | Q1 2025 | |
| $2.11M | 0.93% | 0.00% | -29.6% | Q4 2025 | |
| $2.07M | 0.92% | 0.00% | New | Q1 2026 | |
| $2.02M | 0.89% | 0.00% | New | Q1 2026 | |
| $1.85M | 0.82% | 0.03% | New | Q1 2026 | |
| $1.66M | 0.74% | 0.00% | Not reported | Q3 2023 | |
| $1.51M | 0.67% | 0.02% | New | Q1 2026 | |
| $1.48M | 0.66% | 0.00% | New | Q1 2026 | |
| $1.15M | 0.51% | Not reported | New | Q1 2026 | |
| $1.02M | 0.45% | 0.06% | New | Q1 2026 | |
| $984K | 0.44% | 0.03% | New | Q1 2026 | |
| $934K | 0.41% | 0.00% | New | Q1 2026 | |
| $825K | 0.37% | 0.00% | -30.1% | Q1 2025 | |
| $377K | 0.17% | 0.00% | -18.3% | Q3 2023 | |
| $322K | 0.14% | 0.00% | Not reported | Q3 2023 | |
| $278K | 0.12% | 0.00% | New | Q1 2026 | |
| $276K | 0.12% | 0.00% | New | Q1 2026 | |
| $273K | 0.12% | 0.01% | New | Q1 2026 | |
| $272K | 0.12% | 0.00% | New | Q1 2026 | |
| $267K | 0.12% | 0.01% | New | Q1 2026 | |
| $258K | 0.11% | 0.00% | New | Q1 2026 | |
| $248K | 0.11% | 0.00% | New | Q1 2026 | |
| $209K | 0.09% | 0.00% | -21.3% | Q3 2023 | |
| $27.4K | 0.01% | 0.04% | -65.2% | Q3 2025 | |
| Q4 2025Reported Jan 21, 202619 positions | |||||
| $47.1M | 19.82% | 0.00% | -14.7% | Q3 2023 | |
| $22.8M | 9.62% | Not reported | +41.2% | Q3 2023 | |
| $8.64M | 3.64% | 0.00% | -13.7% | Q3 2023 | |
| $7.94M | 3.34% | 0.31% | +41.2% | Q3 2023 | |
| $3.59M | 1.51% | 0.03% | -0.2% | Q3 2024 | |
| $3.45M | 1.45% | 0.00% | -5.2% | Q3 2023 | |
| $3.12M | 1.31% | 0.01% | +69.1% | Q1 2025 | |
| $2.89M | 1.22% | 0.01% | +1.9% | Q3 2024 | |
| $2.57M | 1.08% | 0.46% | -29.4% | Q3 2024 | |
| $1.94M | 0.82% | 0.00% | New | Q4 2025 | |
| $1.89M | 0.80% | 0.01% | +0.5% | Q4 2023 | |
| $1.42M | 0.60% | 0.00% | -9.0% | Q1 2025 | |
| $1.37M | 0.58% | 0.00% | +5.7% | Q1 2025 | |
| $648K | 0.27% | 0.00% | -16.2% | Q3 2023 | |
| $425K | 0.18% | 0.00% | -6.1% | Q3 2023 | |
| $338K | 0.14% | 0.00% | -16.4% | Q2 2025 | |
| $238K | 0.10% | 0.00% | -87.5% | Q3 2023 | |
| $209K | 0.09% | 0.00% | -2.3% | Q3 2023 | |
| $134K | 0.06% | 0.13% | -87.2% | Q3 2025 | |
| Q3 2025Reported Nov 6, 202519 positions | |||||
| $54.5M | 20.87% | 0.00% | +6.8% | Q3 2023 | |
| $34.3M | 13.13% | Not reported | +18.1% | Q3 2023 | |
| $10M | 3.83% | 0.00% | -48.5% | Q3 2023 | |
| $8.06M | 3.08% | 0.20% | -19.4% | Q3 2023 | |
| $3.67M | 1.41% | 0.03% | -3.2% | Q3 2024 | |
| $3.59M | 1.37% | 1.06% | New | Q3 2025 | |
| $3.44M | 1.32% | 0.65% | Not reported | Q3 2024 | |
| $3.27M | 1.25% | 0.01% | -2.4% | Q3 2024 | |
| $3.27M | 1.25% | 0.00% | +47.9% | Q3 2023 | |
| $2.39M | 0.92% | 0.00% | +1.9% | Q3 2023 | |
| $2.12M | 0.81% | 0.01% | -6.7% | Q4 2023 | |
| $2.12M | 0.81% | 0.00% | +3.9% | Q1 2025 | |
| $1.75M | 0.67% | 0.00% | -9.7% | Q3 2023 | |
| $1.71M | 0.65% | 0.00% | -1.0% | Q1 2025 | |
| $1.7M | 0.65% | 0.00% | +2.2% | Q1 2025 | |
| $724K | 0.28% | 0.00% | -28.9% | Q3 2023 | |
| $406K | 0.16% | 0.00% | -16.0% | Q3 2023 | |
| $366K | 0.14% | 0.00% | -2.3% | Q2 2025 | |
| $229K | 0.09% | 0.00% | -3.3% | Q3 2023 | |
Premium opens every quarter this fund has filed