Humankind Investments LLC — 13F Holdings & Portfolio
CIK 1845373 · latest 13F-HR filed 2026-08-14
Humankind Investments LLC manages $209.1M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (17.85%), SPY (11.13%), TAN (9.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 12, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10016
$209.1M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −2 / ↑12 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$8.1M +27.6%
- INVESCO EXCH TRADED FD TR II$7.7M +65.9%
- ARK ETF TR$6.0M +59.2%
- CISCO SYS INC$3.3M +51.4%
- STATE STR SPDR S&P 500 ETF T$3.0M +14.8%
New Positions
- ISHARES INC$3.2M
- ASE TECHNOLOGY HLDG CO LTD$301.9K
- ASML HLDG NV$224.8K
- TAIWAN SEMICONDUCTOR MANUFAC$224.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $37.3M | 17.85% | 50,700 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.3M | 11.13% | 31,170 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $19.3M | 9.24% | 326,500 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $19.1M | 9.12% | 51,100 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $16.4M | 7.86% | 56,800 | SH |
| 6 | ARK ETF TR | ARKG | 00214Q302 | $16.2M | 7.76% | 386,000 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $15.3M | 7.31% | 50,860 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $9.9M | 4.71% | 83,900 | SH |
| 9 | ISHARES TR | IBB | 464287556 | $9.5M | 4.55% | 50,000 | SH |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $7.7M | 3.69% | 232,000 | SH |
| 11 | GLOBAL X FDS | ZAP | 37960A370 | $6.9M | 3.31% | 200,000 | SH |
| 12 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.8M | 2.76% | 100,000 | SH |
| 13 | PFIZER INC | PFE | 717081103 | $5.1M | 2.43% | 211,000 | SH |
| 14 | SYNOPSYS INC | SNPS | 871607107 | $4.5M | 2.13% | 10,000 | SH |
| 15 | SONY GROUP CORP | SONY | 835699307 | $4.1M | 1.94% | 202,195 | SH |
| 16 | ISHARES INC | EWJ | 46434G822 | $3.2M | 1.51% | 33,896 | SH |
| 17 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $2.3M | 1.11% | 17,500 | SH |
| 18 | EXELIXIS INC | EXEL | 30161Q104 | $1.4M | 0.69% | 26,500 | SH |
| 19 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $1.1M | 0.54% | 19,800 | SH |
| 20 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $301.9K | 0.14% | 6,692 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $224.8K | 0.11% | 113 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $224.5K | 0.11% | 470 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $209.1M | 22 | 0001420506-26-001709 |
| 2026-03-31 | 2026-05-15 | $175.1M | 20 | 0001420506-26-001122 |
| 2025-12-31 | 2026-02-17 | $222.9M | 18 | 0001420506-26-000523 |
| 2025-09-30 | 2025-11-14 | $436.8M | 153 | 0001420506-25-003273 |