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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $29.3M | 16.71% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $20.3M | 11.58% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $18.9M | 10.80% | — | HELD |
| 4 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $14.4M | 8.23% | — | HELD |
| 5 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $12.6M | 7.20% | — | HELD |
| 6 | TAN | INVESCO EXCH TRADED FD TR II | $49.84 | 4.53% | 36.35% | -41.60% | $11.6M | 6.65% | — | HELD |
| 7 | ARKG | ARK ETF TR | $39.26 | 4.69% | 63.56% | -54.74% | $10.2M | 5.82% | — | HELD |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | -43.94% | 1.64% | $8.9M | 5.09% | — | HELD |
| 9 | IBB | ISHARES TR | $189.96 | 0.76% | 42.07% | 10.89% | $8.4M | 4.82% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $6.5M | 3.72% | — | HELD |
| 11 | ZAP | GLOBAL X FDS | $32.65 | 2.10% | 16.75% | 33.44% | $6.4M | 3.67% | — | HELD |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | 49.51% | 15.83% | $6.1M | 3.46% | — | HELD |
| 13 | PFE | PFIZER INC | $24.91 | -0.97% | 14.58% | -28.87% | $5.9M | 3.38% | — | HELD |
| 14 | SONY | SONY GROUP CORP | $22.77 | -2.15% | -4.51% | 15.29% | $4.2M | 2.39% | — | HELD |
| 15 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.60% | 12.48% | $4.0M | 2.26% | — | HELD |
| 16 | HEWJ | ISHARES TR | $62.97 | 1.60% | 44.01% | 160.22% | $2.9M | 1.63% | — | HELD |
| 17 | APGE | APOGEE THERAPEUTICS INC | $134.30 | 0.07% | 255.36% | 484.79% | $1.5M | 0.84% | — | HELD |
| 18 | EXEL | EXELIXIS INC | $55.98 | 1.17% | 48.52% | 188.68% | $1.1M | 0.65% | — | HELD |
| 19 | BMRN | BIOMARIN PHARMACEUTICAL INC | $60.58 | -1.29% | 4.55% | -27.81% | $1.1M | 0.64% | — | HELD |
| 20 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $733K | 0.42% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001122. 13F discloses long positions only — shorts, foreign equities, and options are excluded.