Humankind Investments LLC
13F Reported Value
ⓘ$209.1M
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Humankind Investments LLC disclosed 22 positions worth $209.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 17.9% of the equity portfolio, followed by $SPY and $IVZ. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (53.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$37.3M50,700 sh - —
Quality
$23.3M31,170 sh - —
Quality
$19.3M326,500 sh - 79.8
Quality
$19.1M51,100 sh - 76.4
Quality
$16.4M56,800 sh ARK ETF TR - GENOMIC REV ETF
—Quality
$16.2M386,000 shISHARES TR - RUSSELL 2000 ETF
—Quality
$15.3M50,860 sh- 70.3
Quality
$9.9M83,900 sh ISHARES TR - ISHARES BIOTECH
—Quality
$9.5M50,000 sh- —
Quality
$7.7M232,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $37.3M | 50,700 |
 SPDR S&P 500 ETF TRUST$SPY | — | $23.3M | 31,170 |
 Invesco Ltd.$IVZ | — | $19.3M | 326,500 |
 MICROSOFT CORP$MSFT | 79.8 | $19.1M | 51,100 |
 Apple Inc.$AAPL | 76.4 | $16.4M | 56,800 |
| ARK ETF TR - GENOMIC REV ETF | — | $16.2M | 386,000 |
| ISHARES TR - RUSSELL 2000 ETF | — | $15.3M | 50,860 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $9.9M | 83,900 |
| ISHARES TR - ISHARES BIOTECH | — | $9.5M | 50,000 |
 iShares Bitcoin Trust ETF$IBIT | — | $7.7M | 232,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Humankind Investments LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Other
$111.7M
Technology
$54.4M
Financials
$27.0M
Healthcare
$15.7M
Industrials
$224,807
Full Holdings — Humankind Investments LLC (Q2 2026)
All 22 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 | $37.3M | 17.9% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $23.3M | 11.1% | +0% | — |
| 3 | $IVZ | Invesco Ltd. | $19.3M | 9.2% | +56% | — |
| 4 | $MSFT | MICROSOFT CORP | $19.1M | 9.1% | +0% | 79.8 |
| 5 | $AAPL | Apple Inc. | $16.4M | 7.9% | +0% | 76.4 |
| 6 | — | ARK ETF TR - GENOMIC REV ETF | $16.2M | 7.8% | +0% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $15.3M | 7.3% | +0% | — |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $9.9M | 4.7% | +0% | 70.3 |
| 9 | — | ISHARES TR - ISHARES BIOTECH | $9.5M | 4.5% | +0% | — |
| 10 | $IBIT | iShares Bitcoin Trust ETF | $7.7M | 3.7% | +0% | — |
| 11 | — | GLOBAL X FDS - U S ELECT ETF | $6.9M | 3.3% | +0% | — |
| 12 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.8M | 2.8% | +0% | 70.4 |
| 13 |  $PFE | PFIZER INC | $5.1M | 2.4% | +0% | 62 |
| 14 |  $SNPS | SYNOPSYS INC | $4.5M | 2.1% | +0% | 67.9 |
| 15 |  $SONY | Sony Group Corp | $4.1M | 1.9% | +0% | — |
| 16 | — | ISHARES INC - MSCI JAPAN ETF | $3.2M | 1.5% | NEW | — |
| 17 |  $APGE | Apogee Therapeutics, Inc. | $2.3M | 1.1% | +0% | — |
| 18 |  $EXEL | EXELIXIS, INC. | $1.4M | 0.7% | +0% | 76.2 |
| 19 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.5% | +0% | 58.2 |
| 20 |  $ASX | ASE Technology Holding Co., Ltd. | $301,943 | 0.1% | NEW | — |
| 21 |  $ASML | ASML HOLDING NV | $224,807 | 0.1% | NEW | — |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $224,458 | 0.1% | NEW | — |
New Positions (4)
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: Humankind Investments LLC
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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.