Latest Humankind Investments LLC Stock Portfolio
$209Million | No. of Holdings #22
Humankind Investments LLC Performance
2026 Q2+14.81%
YTD+9.84%
2025+14.55%
About Humankind Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Humankind Investments LLC reported an equity portfolio of $209.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Humankind Investments LLC are QQQ, SPY, BAB. The fund has invested 17.9% of it's portfolio in INVESCO QQQ TR and 11.1% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (ACWF) and SPDR SERIES TRUST (BIL) stocks. Humankind Investments LLC opened new stock positions in ISHARES INC (EMGF), ASE TECHNOLOGY HLDG CO LTD (ASX) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB).
Humankind Investments LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$209Million
as of Aug 14, 2026Humankind Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Humankind Investments LLC made a return of 14.81% in the last quarter. In trailing 12 months, it's portfolio return was 21.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 3,161,480 |
| ase technology hldg co ltd | 301,943 |
| asml hldg nv | 224,807 |
| taiwan semiconductor manufac | 224,458 |
New stocks bought by Humankind Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 56.22 |
Additions to existing portfolio by Humankind Investments LLC
Reductions
None of the existing positions were reduced by Humankind Investments LLC
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,862,180 |
| spdr series trust | -733,120 |
Humankind Investments LLC got rid off the above stocks
Sector Distribution
Humankind Investments LLC has about 67.8% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 67.8 |
| Technology | 25.8 |
| Healthcare | 6.4 |
Market Cap. Distribution
Humankind Investments LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.8 |
| MEGA-CAP | 21.7 |
| LARGE-CAP | 8.5 |
Stocks belong to which Index?
About 29% of the stocks held by Humankind Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 71 |
| S&P 500 | 29 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq tr | 8.1 M |
| ARKF | ark etf tr | 6.0 M |
| CSCO | cisco sys inc | 3.3 M |
| SPY | state str spdr s&p 500 etf t | 3.0 M |
| IJR | ishares tr | 2.7 M |
Humankind Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Humankind Investments LLC
Humankind Investments LLC has 22 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Humankind Investments LLC last quarter.
$209.12MTotal Value
24.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 7.86% | 56,800 | $16.44M 7.86% | 0%unchanged 0 percentunchanged | ||
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ARKF Ark Etf TrArk Etf TrARKF | 7.76% | 386,000 | $16.24M 7.76% | 0%unchanged 0 percentunchanged | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0.11% | 113 | $224.8K 0.11% | Newnew position | |
 ASX Ase Technology Hldg Co LtdAse Technology Hldg Co LtdASX | 0.14% | 6,692 | $301.9K 0.14% | Newnew position | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 9.23% | 326,500 | $19.31M 9.23% | 56.22%increased 56.22 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BITS Global X FdsGlobal X FdsBITS | 3.31% | 200,000 | $6.92M 3.31% | 0%unchanged 0 percentunchanged | |
 Biomarin Pharmaceutical Inc Humankind Investments LLC's holding in Biomarin Pharmaceutical Inc over time | 0.54% | 19,800 | $1.13M 0.54% | 0%unchanged 0 percentunchanged | |
 Bristol-Myers Squibb Co Humankind Investments LLC's holding in Bristol-Myers Squibb Co over time | 2.76% | 100,000 | $5.76M 2.76% | 0%unchanged 0 percentunchanged | |
 Cisco Sys Inc Cisco Sys IncCSCO Humankind Investments LLC's holding in Cisco Sys Inc over time | 4.71% | 83,900 | $9.85M 4.71% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 1.51% | 33,896 | $3.16M 1.51% | Newnew position | |
 Exelixis Inc Exelixis IncEXEL Humankind Investments LLC's holding in Exelixis Inc over time | 0.69% | 26,500 | $1.44M 0.69% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 7.31% | 50,860 | $15.28M 7.31% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 4.55% | 50,000 | $9.51M 4.55% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Humankind Investments LLC's holding in Microsoft Corp over time | 9.12% | 51,100 | $19.06M 9.12% | 0%unchanged 0 percentunchanged | |
 Pfizer Inc Pfizer IncPFE Humankind Investments LLC's holding in Pfizer Inc over time | 2.43% | 211,000 | $5.08M 2.43% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 17.85% | 50,700 | $37.34M 17.85% | 0%unchanged 0 percentunchanged | |
 Synopsys Inc Synopsys IncSNPS Humankind Investments LLC's holding in Synopsys Inc over time | 2.13% | 10,000 | $4.46M 2.13% | 0%unchanged 0 percentunchanged | |
 SONY Sony Group CorpSony Group CorpSONY | 1.94% | 202,195 | $4.06M 1.94% | 0%unchanged 0 percentunchanged | |
