§ 13F · FUND PROFILE
Humankind Investments LLC.
AUM · $209M (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 51K | $37M | 17.9% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $23M | 11.1% | ±0% |
| 3 | TAN | INVESCO EXCH TRADED FD TR II | 327K | $19M | 9.2% | +56% |
| 4 | MSFT | MICROSOFT CORP | 51K | $19M | 9.1% | ±0% |
| 5 | AAPL | APPLE INC | 57K | $16M | 7.9% | ±0% |
| 6 | ARKG | ARK ETF TR | 386K | $16M | 7.8% | ±0% |
| 7 | IWM | ISHARES TR | 51K | $15M | 7.3% | ±0% |
| 8 | CSCO | CISCO SYS INC | 84K | $10M | 4.7% | ±0% |
| 9 | IBB | ISHARES TR | 50K | $10M | 4.5% | ±0% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 232K | $8M | 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 $209 million in assets. The fund runs a focused portfolio of just 22 positions.
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