Deen Capital is a 100% halal, long-only quantitative fund investing in liquid U.S. public equities — no margin, no leverage, no compromise.
Systematic, disciplined, and halal — delivering consistent returns in U.S. equity markets through quantitative strategies.
Performance shown from January 1, 2026. Returns calculated from verified brokerage account data using time-weighted return methodology. Current day updates via live market data. SPY shown for reference only. Past performance is not indicative of future results.
Disclosures
Deen Capital LLC (the "Firm") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. The Firm has not been independently verified.
The Firm is an investment manager that invests in a balanced portfolio consisting of 90% large-cap U.S. equity securities and 10% non-U.S. equity securities. The Firm runs a long-only, Shariah-compliant quantitative strategy that takes a longer-term approach compared to traditional quant shops or market makers. The Firm is an independent investment management firm that is not affiliated with any parent organization. Policies for valuing investments, calculating performance, and preparing GIPS reports are available upon request.
The Composite was created on January 1, 2026, and the Composite inception date is January 1, 2026. A complete list of composite descriptions is available upon request.
For performance comparisons and evaluation, the Composite is compared against the S&P 500 Index. The benchmark has been selected because it most closely reflects the investment mandate and strategy of the Composite. The S&P 500 Index is a market capitalization-weighted index of 500 leading publicly traded companies in the United States and is presented for comparative purposes only. The benchmark returns are not covered by the composite's GIPS-compliant presentation.
Valuations are computed and performance is reported in U.S. dollars.
Gross-of-fees returns are presented before management fees and performance allocations but after all trading expenses. Net-of-fees returns are calculated by deducting a model management fee equivalent to an annual rate of 2% of assets under management, plus a performance allocation of 20% of net profits for each calendar year, subject to a high-water mark provision. The high-water mark ensures that the performance allocation is only applied to net profits that exceed the highest previously recorded net asset value attributable to each investor.
GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
Past performance does not indicate or guarantee future results. No investment strategy can guarantee a profit or protect against loss.
Deen Capital sits at a rare intersection — serving investors who demand ethical integrity and those seeking quantitative sophistication.
Gain exposure to the world's deepest equity market without compromising your values. Every holding is rigorously screened to ensure full halal compliance — no interest-bearing instruments, no haram revenues.
The top quant funds — Renaissance, Two Sigma, DE Shaw — don't take outside capital for their best strategies. Deen Capital offers a rare opportunity: a systematic, data-driven U.S. equity strategy that's open to investors.
Our multi-factor strategy combines fundamental analysis, technical signals, and machine learning to systematically identify opportunities in the U.S. equity market.
Proprietary models scan the U.S. equity universe using statistical and machine learning techniques, identifying patterns invisible to traditional analysis.
Every signal is validated through fundamental, technical, and sentiment analysis. This multi-layered approach ensures robust capital allocation across market regimes.
Before any position is taken, holdings are screened against strict halal criteria — revenue sources, debt ratios, and business activities are all verified to ensure compliance.
At Deen Capital, halal compliance isn't an afterthought — it's foundational to our process. Every investment decision begins with our compliance framework, ensuring that wealth is generated in a manner consistent with Islamic principles.
Our screening process goes beyond simple revenue filters. We conduct thorough analysis of each company's business operations, financial structure, and revenue sources to ensure every position meets our standards.
All portfolio companies derive the vast majority of revenue from halal business activities, with strict thresholds applied.
Debt-to-asset ratios, interest income, and receivables are evaluated against established Islamic finance standards.
Core business activities are reviewed — no gambling, alcohol, tobacco, or prohibited industries.
Any incidental non-compliant income is identified, calculated, and directed to charitable causes.
Shaquille holds a B.S. in Finance from the University of Colorado Boulder and an M.B.A. in Finance from Northeastern University. Recruited his senior year of undergrad to join a Family Office in Denver as an Equities Trader, he went on to manage his own book before founding Deen Capital to bring institutional-grade quantitative investing to halal-conscious investors.
We welcome conversations with qualified investors interested in our strategy. Reach out for fund documents, performance data, or to schedule a call.
info@deencap.com