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

About Humankind Investments LLC

Investment Activity

  • Humankind Investments LLC has $175.08 million in total holdings as of March 31, 2026.
  • Humankind Investments LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 37.83% of the portfolio was purchased this quarter.
  • About 59.66% of the portfolio was sold this quarter.
  • This quarter, Humankind Investments LLC has purchased 18 new stocks and bought additional shares in 1 stock.
  • Humankind Investments LLC sold shares of 6 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco QQQ
$29,263,026
Microsoft
$18,915,687
Apple
$14,415,272

Largest New Holdings this Quarter

46138G706 - Invesco Solar ETF
$11,643,390 Holding
00214Q302 - ARK Genomic Revolution ETF
$10,198,120 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$8,913,440 Holding
37960A370 - GLOBAL X FDS
$6,432,000 Holding
110122108 - Bristol Myers Squibb
$6,065,000 Holding

Largest Purchases this Quarter

Invesco Solar ETF
209,000 shares (about $11.64M)
ARK Genomic Revolution ETF
386,000 shares (about $10.20M)
Microsoft
25,300 shares (about $9.37M)
ISHARES BITCOIN TRUST ETF
232,000 shares (about $8.91M)
GLOBAL X FDS
200,000 shares (about $6.43M)

Largest Sales this Quarter

Invesco QQQ
35,875 shares (about $20.71M)
SPDR S&P 500 ETF Trust
27,970 shares (about $18.19M)
SPDR Bloomberg 1-3 Month T-Bill ETF
24,500 shares (about $2.25M)
iShares Currency Hedged MSCI Japan ETF
25,915 shares (about $2.19M)
iShares Russell 2000 ETF
4,800 shares (about $1.19M)

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
$29,263,026$20,706,333 â–¼-41.4%50,70016.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,271,098$18,190,010 â–¼-47.3%31,17011.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$18,915,687$9,365,301 â–²98.1%51,10010.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,415,2720.0%56,8008.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,613,280$1,190,400 â–¼-8.6%50,8607.2%Finance
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$11,643,390$11,643,390 â–²New Holding209,0006.7%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$10,198,120$10,198,120 â–²New Holding386,0005.8%ETF
ISHARES BITCOIN TRUST ETF
$8,913,440$8,913,440 â–²New Holding232,0005.1%SHS BEN INT
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$8,442,500$759,825 â–¼-8.3%50,0004.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,509,8010.0%83,9003.7%Computer and Technology
GLOBAL X FDS
$6,432,000$6,432,000 â–²New Holding200,0003.7%U S ELECTRIFICAT
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$6,065,000$6,065,000 â–²New Holding100,0003.5%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$5,924,880$5,924,880 â–²New Holding211,0003.4%Medical
Sony Corporation stock logo
SONY
Sony
$4,185,4370.0%202,1952.4%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,964,800$3,964,800 â–²New Holding10,0002.3%Computer and Technology
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$2,862,178$2,188,262 â–¼-43.3%33,8961.6%ETF
APOGEE THERAPEUTICS INC
$1,472,975$1,472,975 â–²New Holding17,5000.8%COM
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,136,585$1,136,585 â–²New Holding26,5000.6%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,118,502$1,118,502 â–²New Holding19,8000.6%Medical
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$733,120$2,245,180 â–¼-75.4%8,0000.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$15,852,400 â–¼-100.0%00.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$0$14,247,060 â–¼-100.0%00.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$0$9,504,904 â–¼-100.0%00.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$9,362,141 â–¼-100.0%00.0%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$0$6,319,799 â–¼-100.0%00.0%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$0$2,876,365 â–¼-100.0%00.0%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$0$693,043 â–¼-100.0%00.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$0$323,073 â–¼-100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data