Humankind Investments LLC
Sector Allocation
- Other53.4%$111.7M
- Technology26.1%$54.6M
- Financials12.9%$27.0M
- Healthcare7.5%$15.7M
AUM History
13fpro.ai/research/fund/humankind-investments-llc-1845373
Conviction and streaks
Concentrating · top 10 = 83.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$37.3MSPY
$23.3MIVZ
$19.3MMSFT
$19.1MAAPL
$16.4M- ARK$16.2M
- ISHARES$15.3M
CSCO
$9.9M- ISHARES$9.5M
IBIT
$7.7M- GLOBAL$6.9M
BMY
$5.8MPFE
$5.1MSNPS
$4.5MSONY
$4.1M- ISHARES$3.2M
APGE
$2.3MEXEL
$1.4MBMRN
$1.1MASX
$302K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/humankind-investments-llc-1845373
Humankind Investments LLC 13F holdings — Q2 2026
$209.1M portfolio (+19.4% QoQ) · 22 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
$37.3M
17.9% of stocks
No changeThis quarter-2.6%Since filed7 qtrsHeld$23.3M
11.1% of stocks
No changeThis quarter-1.4%Since filed7 qtrsHeld$19.3M
9.2% of stocks
+56%This quarter-12.3%Since filed2 qtrsHeld$19.1M
9.1% of stocks
No changeThis quarter+7.5%Since filed10+ qtrsHeld$16.4M
7.9% of stocks
No changeThis quarter+12.4%Since filed10+ qtrsHeld- 6
ARK ETF TR - GENOMIC REV ETF
$16.2M
7.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUSSELL 2000 ETF
$15.3M
7.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
4.7% of stocks
No changeThis quarter-1.3%Since filed10+ qtrsHeld- 9
ISHARES TR - ISHARES BIOTECH
$9.5M
4.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
3.7% of stocks
No changeThis quarter+26.9%Since filed2 qtrsHeld
All holdings — Humankind Investments LLC (Q2 2026)
22 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLOBAL X FDS - U S ELECT ETFetf/fund | — | $6.9M | 3.3% | 200K | — | — | — | 13F |
| 12 | BRISTOL MYERS SQUIBB CO | Healthcare | $5.8M | 2.8% | 100K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PFIZER INC | Healthcare | $5.1M | 2.4% | 211K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SYNOPSYS INC | Technology | $4.5M | 2.1% | 10K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sony Group Corpadr | Technology | $4.1M | 1.9% | 202K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $3.2M | 1.5% | 34K | New | — | — | 13F |
| 17 | Apogee Therapeutics, Inc. | Healthcare | $2.3M | 1.1% | 18K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXELIXIS, INC. | Healthcare | $1.4M | 0.7% | 27K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BIOMARIN PHARMACEUTICAL INC | Healthcare | $1.1M | 0.5% | 20K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASE Technology Holding Co., Ltd.adr | Technology | $302K | 0.1% | 6,692 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASML HOLDING NV | Technology | $225K | 0.1% | 113 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $224K | 0.1% | 470 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 1 added to, 0 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (1)
now $19.3M · held 2 qtrs, 2 adds in a row
Trimmed (0)
No positions trimmed this quarter.
Sold out (2)
- ISHARES TRwas $2.9M
- SPDR SERIES TRUSTwas $733K
Holdings by quarter
Every 13F Humankind Investments LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Humankind Investments?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Humankind Investments's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 40% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Humankind Investments'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.