Latest Humankind Investments LLC Stock Portfolio
Humankind Investments LLC Performance:
2025 Q4: 2.7%YTD: 14.55%2024: 6.41%
Performance for 2025 Q4 is 2.7%, and YTD is 14.55%, and 2024 is 6.41%.
About Humankind Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Humankind Investments LLC reported an equity portfolio of $222.9 Millions as of 31 Dec, 2025.
The top stock holdings of Humankind Investments LLC are QQQ, SPY, GLD. The fund has invested 23.9% of it's portfolio in INVESCO QQQ TR and 18.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HUMANKIND BENEFIT CORPORATIO (HKND), ALPHABET INC (GOOG) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SONY GROUP CORP (SONY) and ISHARES TR (DMXF).
The top stock holdings of Humankind Investments LLC are QQQ, SPY, GLD. The fund has invested 23.9% of it's portfolio in INVESCO QQQ TR and 18.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HUMANKIND BENEFIT CORPORATIO (HKND), ALPHABET INC (GOOG) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SONY GROUP CORP (SONY) and ISHARES TR (DMXF).
Humankind Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Humankind Investments LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,111 |
| sony group corp | 24.66 |
| ishares tr | 2.11 |
Additions to existing portfolio by Humankind Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -27.65 |
| microsoft corp | -20.73 |
| cisco sys inc | -5.93 |
| vanguard world fd | -0.35 |
Humankind Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| humankind benefit corporatio | -98,444,800 |
| opko health inc | -177,698 |
| intel corp | -3,476,150 |
| pfizer inc | -2,418,840 |
| archer daniels midland co | -5,204,370 |
| baxter intl inc | -1,514,890 |
| mosaic co new | -2,113,610 |
| at&t inc | -1,257,410 |
Humankind Investments LLC got rid off the above stocks
Sector Distribution
Humankind Investments LLC has about 84.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 84.6 |
| Technology | 15.4 |
Market Cap. Distribution
Humankind Investments LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| MEGA-CAP | 15.4 |
Stocks belong to which Index?
About 15.4% of the stocks held by Humankind Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 84.6 |
| S&P 500 | 15.4 |
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 18 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Humankind Investments LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 6.93 | 56,800 | 15,441,600 | reduced | -27.65 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 2.17 | 59,811 | 4,829,140 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANTX | elevance health inc formerly | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||