Humankind Investments
Latest statistics and disclosures from Humankind Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, GLD, AAPL, VT, and represent 62.37% of Humankind Investments's stock portfolio.
- Added to shares of these 3 stocks: IBB (+$8.4M), SONY, DMXF.
- Reduced shares in these 10 stocks: HKND (-$98M), GOOGL (-$7.5M), AAPL (-$5.9M), ADM (-$5.2M), , LLY, JNJ, INTC, BG, MSFT.
- Sold out of its positions in AGCO, T, ABT, ABBV, ACM, A, ALL, ALNY, GOOGL, AMZN.
- Humankind Investments was a net seller of stock by $-220M.
- Humankind Investments has $223M in assets under management (AUM), dropping by -48.96%.
- Central Index Key (CIK): 0001845373
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Portfolio Holdings for Humankind Investments
Humankind Investments holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.9 | $53M | 87k | 614.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.1 | $40M | 59k | 681.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.1 | $16M | 40k | 396.31 |
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| Apple (AAPL) | 6.9 | $15M | -27% | 57k | 271.86 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 6.4 | $14M | 101k | 141.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $14M | 56k | 246.16 |
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| Microsoft Corporation (MSFT) | 5.6 | $13M | -20% | 26k | 483.62 |
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| Ishares Tr Russell 3000 Etf (IWV) | 4.3 | $9.5M | 25k | 386.85 |
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| Ishares Tr Rus 1000 Etf (IWB) | 4.2 | $9.4M | 25k | 373.44 |
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| Ishares Tr Ishares Biotech (IBB) | 4.1 | $9.2M | +1111% | 55k | 168.77 |
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| Cisco Systems (CSCO) | 2.9 | $6.5M | -5% | 84k | 77.03 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.8 | $6.3M | 49k | 129.16 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.3 | $5.2M | +24% | 202k | 25.60 |
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| Ishares Tr Hdg Msci Japan (HEWJ) | 2.2 | $4.8M | 60k | 80.74 |
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| Spdr Series Trust State Street Spd (BIL) | 1.3 | $3.0M | 33k | 91.38 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.3 | $2.9M | 42k | 69.31 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $693k | 5.7k | 120.99 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $323k | +2% | 4.3k | 75.17 |
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Past Filings by Humankind Investments
SEC 13F filings are viewable for Humankind Investments going back to 2020
- Humankind Investments 2025 Q4 filed Feb. 17, 2026
- Humankind Investments 2025 Q3 filed Nov. 14, 2025
- Humankind Investments 2025 Q2 filed Aug. 14, 2025
- Humankind Investments 2025 Q1 filed May 14, 2025
- Humankind Investments 2024 Q4 filed Feb. 14, 2025
- Humankind Investments 2024 Q3 filed Nov. 14, 2024
- Humankind Investments 2024 Q2 filed Aug. 12, 2024
- Humankind Investments 2024 Q1 filed May 8, 2024
- Humankind Investments 2023 Q3 filed Nov. 13, 2023
- Humankind Investments 2023 Q2 restated filed Aug. 18, 2023
- Humankind Investments 2023 Q2 filed Aug. 9, 2023
- Humankind Investments 2023 Q1 filed April 25, 2023
- Humankind Investments 2022 Q4 filed Jan. 26, 2023
- Humankind Investments 2022 Q3 filed Nov. 9, 2022
- Humankind Investments 2022 Q2 filed Aug. 5, 2022
- Humankind Investments 2022 Q1 filed May 9, 2022