Latest Humankind Investments LLC Stock Portfolio
$175Million | No. of Holdings #20
Humankind Investments LLC Performance
2026 Q1-4.33%
YTD-4.33%
2025+14.55%
About Humankind Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Humankind Investments LLC reported an equity portfolio of $175.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Humankind Investments LLC are QQQ, SPY, MSFT. The fund has invested 16.7% of it's portfolio in INVESCO QQQ TR and 11.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES TR (ACWF). Humankind Investments LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ARK ETF TR (ARKF) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
Humankind Investments LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$175Million
as of May 15, 2026Humankind Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Humankind Investments LLC made a return of -4.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 11,643,400 |
| ark etf tr | 10,198,100 |
| ishares bitcoin trust etf | 8,913,440 |
| global x fds | 6,432,000 |
| bristol-myers squibb co | 6,065,000 |
| pfizer inc | 5,924,880 |
| synopsys inc | 3,964,800 |
| apogee therapeutics inc | 1,472,980 |
New stocks bought by Humankind Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 98.06 |
Additions to existing portfolio by Humankind Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -75.38 |
| state str spdr s&p 500 etf t | -47.29 |
| ishares tr | -43.33 |
| invesco qqq tr | -41.44 |
| ishares tr | -8.62 |
| ishares tr | -8.26 |
Humankind Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -14,247,100 |
| ishares tr | -6,319,800 |
| exchange traded concepts tru | -2,876,360 |
| spdr gold tr | -15,852,400 |
| ishares tr | -9,362,140 |
| ishares tr | -9,504,900 |
| vanguard world fd | -693,043 |
| ishares tr | -323,073 |
Humankind Investments LLC got rid off the above stocks
Sector Distribution
Humankind Investments LLC has about 66.8% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 66.8 |
| Technology | 25 |
| Healthcare | 8.1 |
Market Cap. Distribution
Humankind Investments LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.8 |
| MEGA-CAP | 22.8 |
| LARGE-CAP | 10.4 |
Stocks belong to which Index?
About 31.9% of the stocks held by Humankind Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 68.1 |
| S&P 500 | 31.9 |
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 20 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Humankind Investments LLC last quarter.
$175.08MTotal Value
28.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 8.23% | 56,800 | $14.42M 8.23% | 0%unchanged 0 percentunchanged | ||
 ACWF Ishares TrIshares TrACWF | 1.64% | 33,896 | $2.86M 1.64% | 43.33%decreased 43.33 percentreduced | |
 ARKF Ark Etf TrArk Etf TrARKF | 5.82% | 386,000 | $10.20M 5.82% | Newnew position | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 6.65% | 209,000 | $11.64M 6.65% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.42% | 8,000 | $733.1K 0.42% | 75.38%decreased 75.38 percentreduced | |
 BITQ Exchange Traded Concepts TruExchange Traded Concepts TruBITQ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BITS Global X FdsGlobal X FdsBITS | 3.67% | 200,000 | $6.43M 3.67% | Newnew position | |
 Biomarin Pharmaceutical Inc Humankind Investments LLC's holding in Biomarin Pharmaceutical Inc over time | 0.64% | 19,800 | $1.12M 0.64% | Newnew position | |
 Bristol-Myers Squibb Co Humankind Investments LLC's holding in Bristol-Myers Squibb Co over time | 3.46% | 100,000 | $6.07M 3.46% | Newnew position | |
 Cisco Sys Inc Cisco Sys IncCSCO Humankind Investments LLC's holding in Cisco Sys Inc over time | 3.72% | 83,900 | $6.51M 3.72% | 0%unchanged 0 percentunchanged | |
 DMXF Ishares TrIshares TrDMXF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EDV Vanguard World FdVanguard World FdEDV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Exelixis Inc Exelixis IncEXEL Humankind Investments LLC's holding in Exelixis Inc over time | 0.65% | 26,500 | $1.14M 0.65% | Newnew position | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 7.2% | 50,860 | $12.61M 7.2% | 8.62%decreased 8.62 percentreduced | |
IJR Ishares TrIshares TrIJR | 4.82% | 50,000 | $8.44M 4.82% | 8.26%decreased 8.26 percentreduced | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT Humankind Investments LLC's holding in Microsoft Corp over time | 10.8% | 51,100 | $18.92M 10.8% | 98.06%increased 98.06 percentadded | |
