Humankind Investments LLC — 13F Holdings & Portfolio
CIK 1845373 · latest 13F-HR filed 2026-05-15
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.
$175.1M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −8 / ↑1 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- INVESCO QQQ TR-$23.9M -45.0%
- STATE STR SPDR S&P 500 ETF T-$20.1M -49.7%
- SPDR SERIES TRUST-$2.2M -75.3%
- ISHARES TR-$2.0M -40.7%
- ISHARES TR-$1.1M -7.9%
New Positions
- INVESCO EXCH TRADED FD TR II$11.6M
- ARK ETF TR$10.2M
- ISHARES BITCOIN TRUST ETF$8.9M
- GLOBAL X FDS$6.4M
- BRISTOL-MYERS SQUIBB CO$6.1M
Exited Positions
- SPDR GOLD TR$15.9M
- VANGUARD INTL EQUITY INDEX F$14.2M
- ISHARES TR$9.5M
- ISHARES TR$9.4M
- ISHARES TR$6.3M
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 | $29.3M | 16.71% | 50,700 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.3M | 11.58% | 31,170 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $18.9M | 10.80% | 51,100 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $14.4M | 8.23% | 56,800 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $12.6M | 7.20% | 50,860 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $11.6M | 6.65% | 209,000 | SH |
| 7 | ARK ETF TR | ARKG | 00214Q302 | $10.2M | 5.82% | 386,000 | SH |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $8.9M | 5.09% | 232,000 | SH |
| 9 | ISHARES TR | IBB | 464287556 | $8.4M | 4.82% | 50,000 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $6.5M | 3.72% | 83,900 | SH |
| 11 | GLOBAL X FDS | ZAP | 37960A370 | $6.4M | 3.67% | 200,000 | SH |
| 12 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.1M | 3.46% | 100,000 | SH |
| 13 | PFIZER INC | PFE | 717081103 | $5.9M | 3.38% | 211,000 | SH |
| 14 | SONY GROUP CORP | SONY | 835699307 | $4.2M | 2.39% | 202,195 | SH |
| 15 | SYNOPSYS INC | SNPS | 871607107 | $4.0M | 2.26% | 10,000 | SH |
| 16 | ISHARES TR | HEWJ | 46434V886 | $2.9M | 1.63% | 33,896 | SH |
| 17 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $1.5M | 0.84% | 17,500 | SH |
| 18 | EXELIXIS INC | EXEL | 30161Q104 | $1.1M | 0.65% | 26,500 | SH |
| 19 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $1.1M | 0.64% | 19,800 | SH |
| 20 | SPDR SERIES TRUST | BIL | 78468R663 | $733.1K | 0.42% | 8,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |