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%
Performance for 2026 Q1 is -4.33%, and YTD is -4.33%, and 2025 is 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.
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.
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).
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.
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
Humankind 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.23 | 56,800 | 14,415,300 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.64 | 33,896 | 2,862,180 | reduced | -43.33 | ||
| ARKF | ark etf tr | 5.82 | 386,000 | 10,198,100 | new | |||
| BAB | invesco exch traded fd tr ii | 6.65 | 209,000 | 11,643,400 | new | |||
| BIL | spdr series trust | 0.42 | 8,000 | 733,120 | reduced | -75.38 | ||
| BITQ | exchange traded concepts tru | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITS | global x fds | 3.67 | 200,000 | 6,432,000 | new | |||
| BMRN | biomarin pharmaceutical inc | 0.64 | 19,800 | 1,118,500 | new | |||
| BMY | bristol-myers squibb co | 3.46 | 100,000 | 6,065,000 | new | |||
| CSCO | cisco sys inc | 3.72 | 83,900 | 6,509,800 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXEL | exelixis inc | 0.65 | 26,500 | 1,136,580 | new | |||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 7.20 | 50,860 | 12,613,300 | reduced | -8.62 | ||
| IJR | ishares tr | 4.82 | 50,000 | 8,442,500 | reduced | -8.26 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 10.80 | 51,100 | 18,915,700 | added | 98.06 | ||