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Humankind Investments LLC Top Holdings and 13F Report (2026)

About Humankind Investments LLC

Investment Activity

  • Humankind Investments LLC has $209.12 million in total holdings as of June 30, 2026.
  • Humankind Investments LLC owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 5.19% of the portfolio was purchased this quarter.
  • About 1.72% of the portfolio was sold this quarter.
  • This quarter, Humankind Investments LLC has purchased 20 new stocks and bought additional shares in 1 stock.
  • Humankind Investments LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ
$37,335,480
Invesco Solar ETF
$19,312,475
Microsoft
$19,061,322
Apple
$16,435,648

Largest New Holdings this Quarter

46434G822 - iShares MSCI Japan ETF
$3,161,480 Holding
00215W100 - ASE Technology
$301,943 Holding
N07059210 - ASML
$224,807 Holding
874039100 - Taiwan Semiconductor Manufacturing
$224,458 Holding

Largest Purchases this Quarter

Invesco Solar ETF
117,500 shares (about $6.95M)
iShares MSCI Japan ETF
33,896 shares (about $3.16M)
ASE Technology
6,692 shares (about $301.94K)
ASML
113 shares (about $224.81K)
Taiwan Semiconductor Manufacturing
470 shares (about $224.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHumankind Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,335,4800.0%50,70017.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,276,8210.0%31,17011.1%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$19,312,475$6,950,125 56.2%326,5009.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$19,061,3220.0%51,1009.1%Technology
Apple Inc. stock logo
AAPL
Apple
$16,435,6480.0%56,8007.9%Technology
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$16,235,1600.0%386,0007.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,280,8870.0%50,8607.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,854,8940.0%83,9004.7%Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$9,509,5000.0%50,0004.5%ETF
ISHARES BITCOIN TRUST ETF
$7,723,2800.0%232,0003.7%SHS BEN INT
GLOBAL X FDS
$6,922,0000.0%200,0003.3%U S ELECT ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$5,762,0000.0%100,0002.8%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$5,080,8800.0%211,0002.4%Healthcare
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,460,7000.0%10,0002.1%Technology
Sony Corporation stock logo
SONY
Sony
$4,056,0320.0%202,1951.9%Consumer Discretionary
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,161,480$3,161,480 New Holding33,8961.5%ETF
APOGEE THERAPEUTICS INC
$2,322,7750.0%17,5001.1%COM
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,441,8650.0%26,5000.7%Healthcare
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,132,9560.0%19,8000.5%Healthcare
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$301,943$301,943 New Holding6,6920.1%Technology
ASML Holding N.V. stock logo
ASML
ASML
$224,807$224,807 New Holding1130.1%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$224,458$224,458 New Holding4700.1%Technology
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$0$2,862,178 -100.0%00.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$733,120 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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