Humankind Investments LLC
13F Reported Value
ⓘ$175.1M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Humankind Investments LLC disclosed 20 positions worth $175.1M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 16.7% of the equity portfolio, followed by $SPY and $MSFT. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $IVZ and a full exit from $GLD. The portfolio is most concentrated in Other (51.9% of disclosed assets). All figures are sourced directly from Humankind Investments LLC’s Form 13F-HR filing with the SEC under CIK 1845373.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$29.3M50,700 sh - —
Quality
$20.3M31,170 sh - 83.7#15
Quality
$18.9M51,100 sh - 76.1
Quality
$14.4M56,800 sh ISHARES TR
—Quality
$12.6M50,860 sh- —
Quality
$11.6M209,000 sh ARK ETF TR
—Quality
$10.2M386,000 sh- —
Quality
$8.9M232,000 sh ISHARES TR
—Quality
$8.4M50,000 sh- 72.3
Quality
$6.5M83,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $29.3M | 50,700 |
 SPDR S&P 500 ETF TRUST$SPY | — | $20.3M | 31,170 |
 MICROSOFT CORP$MSFT | 83.7#15 | $18.9M | 51,100 |
 Apple Inc.$AAPL | 76.1 | $14.4M | 56,800 |
| ISHARES TR | — | $12.6M | 50,860 |
 Invesco Ltd.$IVZ | — | $11.6M | 209,000 |
| ARK ETF TR | — | $10.2M | 386,000 |
 iShares Bitcoin Trust ETF$IBIT | — | $8.9M | 232,000 |
| ISHARES TR | — | $8.4M | 50,000 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $6.5M | 83,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Humankind Investments LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$90.8M
Technology
$48.0M
Financials
$20.6M
Healthcare
$15.7M
Full Holdings — Humankind Investments LLC (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.3M | 16.7% | -41% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $20.3M | 11.6% | -47% | — |
| 3 | $MSFT | MICROSOFT CORP | $18.9M | 10.8% | +98% | 83.7 |
| 4 | $AAPL | Apple Inc. | $14.4M | 8.2% | +0% | 76.1 |
| 5 | — | ISHARES TR | $12.6M | 7.2% | -9% | — |
| 6 | $IVZ | Invesco Ltd. | $11.6M | 6.7% | NEW | — |
| 7 | — | ARK ETF TR | $10.2M | 5.8% | NEW | — |
| 8 | $IBIT | iShares Bitcoin Trust ETF | $8.9M | 5.1% | NEW | — |
| 9 | — | ISHARES TR | $8.4M | 4.8% | -8% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $6.5M | 3.7% | +0% | 72.3 |
| 11 | — | GLOBAL X FDS | $6.4M | 3.7% | NEW | — |
| 12 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.1M | 3.5% | NEW | 70.1 |
| 13 |  $PFE | PFIZER INC | $5.9M | 3.4% | NEW | 69 |
| 14 |  $SONY | Sony Group Corp | $4.2M | 2.4% | +0% | — |
| 15 |  $SNPS | SYNOPSYS INC | $4.0M | 2.3% | NEW | 63.1 |
| 16 | — | ISHARES TR | $2.9M | 1.6% | -43% | — |
| 17 |  $APGE | Apogee Therapeutics, Inc. | $1.5M | 0.8% | NEW | — |
| 18 |  $EXEL | EXELIXIS, INC. | $1.1M | 0.7% | NEW | 79.4 |
| 19 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.6% | NEW | 74.1 |
| 20 | — | SPDR SERIES TRUST | $733,120 | 0.4% | -75% | — |
New Positions (10)
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AI-Powered Hedge Fund Analysis: Humankind Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Humankind Investments LLC (SEC CIK: 1845373), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Humankind Investments LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.