§ 13F · FUND PROFILE
Humankind Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $436.8T (13F)Positions · 153Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 87K | $53.2T | 23.9% | ±0% |
| 2 | SPY | SPDR S&P 500 ETF TR | 59K | $40.3T | 18.1% | ±0% |
| 3 | GLD | SPDR GOLD TR | 40K | $15.9T | 7.1% | ±0% |
| 4 | AAPL | APPLE INC | 57K | $15.4T | 6.9% | −28% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 101K | $14.2T | 6.4% | ±0% |
| 6 | IWM | ISHARES TR | 56K | $13.7T | 6.1% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 26K | $12.5T | 5.6% | −21% |
| 8 | IWV | ISHARES TR | 25K | $9.5T | 4.3% | ±0% |
| 9 | IWB | ISHARES TR | 25K | $9.4T | 4.2% | ±0% |
| 10 | IBB | ISHARES TR | 55K | $9.2T | 4.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUMANKIND SIGNAL
AC read
Humankind Investments LLC is a Other fund managing $436798.5 trillion in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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