§ 13F · FUND PROFILE
Humankind Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $437M (13F)Positions · 153Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 51K | $29M | 16.7% | −41% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $20M | 11.6% | −47% |
| 3 | MSFT | MICROSOFT CORP | 51K | $19M | 10.8% | +98% |
| 4 | AAPL | APPLE INC | 57K | $14M | 8.2% | ±0% |
| 5 | IWM | ISHARES TR | 51K | $13M | 7.2% | −9% |
| 6 | TAN | INVESCO EXCH TRADED FD TR II | 209K | $12M | 6.7% | NEW |
| 7 | ARKG | ARK ETF TR | 386K | $10M | 5.8% | NEW |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 232K | $9M | 5.1% | NEW |
| 9 | IBB | ISHARES TR | 50K | $8M | 4.8% | −8% |
| 10 | CSCO | CISCO SYS INC | 84K | $7M | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUMANKIND SIGNAL
AC read
Humankind Investments LLC is a Other fund managing $437 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed