Institutional
Humankind Investments LLC
CIK 0001845373
$175.1M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Humankind Investments LLC · Q1 2026
AI · grounded in 13F
Humankind Investments LLC closed its position in GLD, reducing exposure by $15.85M. The fund also exited positions in VT and IWV, totaling $14.25M and $9.5M respectively. Offsetting these sells, the fund established new positions in TAN for $11.64M and ARKG for $10.2M. Additionally, the fund increased its stake in MSFT by 98.06%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $29.3M | 16.71% | −35,875 | −41.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $20.3M | 11.58% | −27,970 | −47.3% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $18.9M | 10.80% | +25,300 | +98.1% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.4M | 8.23% | — | HELD |
| 5 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $12.6M | 7.20% | −4,800 | −8.6% |
| 6 | TAN | INVESCO EXCH TRADED FD TR II | $64.05 | -9.07% | 90.68% | -24.80% | $11.6M | 6.65% | +209,000 | NEW |
| 7 | ARKG | ARK ETF TR | $33.41 | -7.89% | 43.16% | -59.91% | $10.2M | 5.82% | +386,000 | NEW |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $8.9M | 5.09% | +232,000 | NEW |
| 9 | IBB | ISHARES TR | $168.78 | 0.20% | 32.99% | 2.95% | $8.4M | 4.82% | −4,500 | −8.3% |
| 10 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $6.5M | 3.72% | — | HELD |
| 11 | ZAP | GLOBAL X FDS | $33.13 | -0.54% | 28.40% | 35.13% | $6.4M | 3.67% | +200,000 | NEW |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $6.1M | 3.46% | +100,000 | NEW |
| 13 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $5.9M | 3.38% | +211,000 | NEW |
| 14 | SONY | SONY GROUP CORP | $21.89 | -1.53% | -17.89% | 7.58% | $4.2M | 2.39% | — | HELD |
| 15 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $4.0M | 2.26% | +10,000 | NEW |
| 16 | HEWJ | ISHARES TR | $62.15 | 1.20% | 50.53% | 167.01% | $2.9M | 1.63% | −25,915 | −43.3% |
| 17 | APGE | APOGEE THERAPEUTICS INC | $86.92 | -4.38% | 112.10% | 278.90% | $1.5M | 0.84% | +17,500 | NEW |
| 18 | EXEL | EXELIXIS INC | $52.70 | 0.40% | 22.47% | 212.76% | $1.1M | 0.65% | +26,500 | NEW |
| 19 | BMRN | BIOMARIN PHARMACEUTICAL INC | $56.77 | 0.53% | 0.21% | -26.01% | $1.1M | 0.64% | +19,800 | NEW |
| 20 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $733K | 0.42% | −24,500 | −75.4% |
| 21 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | — | — | −40,000 | EXITED |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | — | — | −101,000 | EXITED |
| 23 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | — | — | −24,570 | EXITED |
| 24 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | — | — | −25,070 | EXITED |
| 25 | IGM | ISHARES TR | $160.23 | 2.30% | 47.58% | 130.87% | — | — | −48,930 | EXITED |
| 26 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $83.38 | -5.87% | 46.71% | 28.24% | — | — | −41,500 | EXITED |
| 27 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | 23.84% | 68.08% | — | — | −5,728 | EXITED |
| 28 | DMXF | ISHARES TR | $81.61 | -3.40% | 15.14% | 35.90% | — | — | −4,298 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001122. 13F discloses long positions only — shorts, foreign equities, and options are excluded.