Humankind Investments
Latest statistics and disclosures from Humankind Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, TAN, MSFT, AAPL, and represent 55.19% of Humankind Investments's stock portfolio.
- Added to shares of these 5 stocks: TAN (+$7.0M), EWJ, ASX, ASML, TSM.
- Started 4 new stock positions in ASML, ASX, TSM, EWJ.
- Reduced shares in these 2 stocks: HEWJ, BIL.
- Sold out of its positions in HEWJ, BIL.
- Humankind Investments was a net buyer of stock by $7.3M.
- Humankind Investments has $209M in assets under management (AUM), dropping by 19.44%.
- Central Index Key (CIK): 0001845373
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Portfolio Holdings for Humankind Investments
Humankind Investments holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.9 | $37M | 51k | 736.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.1 | $23M | 31k | 746.77 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 9.2 | $19M | +56% | 327k | 59.15 |
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| Microsoft Corporation (MSFT) | 9.1 | $19M | 51k | 373.02 |
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| Apple (AAPL) | 7.9 | $16M | 57k | 289.36 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 7.8 | $16M | 386k | 42.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 7.3 | $15M | 51k | 300.45 |
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| Cisco Systems (CSCO) | 4.7 | $9.9M | 84k | 117.46 |
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| Ishares Tr Ishares Biotech (IBB) | 4.5 | $9.5M | 50k | 190.19 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.7 | $7.7M | 232k | 33.29 |
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| Global X Fds U S Elect Etf (ZAP) | 3.3 | $6.9M | 200k | 34.61 |
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| Bristol Myers Squibb (BMY) | 2.8 | $5.8M | 100k | 57.62 |
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| Pfizer (PFE) | 2.4 | $5.1M | 211k | 24.08 |
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| Synopsys (SNPS) | 2.1 | $4.5M | 10k | 446.07 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.9 | $4.1M | 202k | 20.06 |
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| Ishares Msci Japan Etf (EWJ) | 1.5 | $3.2M | NEW | 34k | 93.27 |
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| Apogee Therapeutics (APGE) | 1.1 | $2.3M | 18k | 132.73 |
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| Exelixis (EXEL) | 0.7 | $1.4M | 27k | 54.41 |
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| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.1M | 20k | 57.22 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $302k | NEW | 6.7k | 45.12 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $225k | NEW | 113.00 | 1989.44 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $225k | NEW | 470.00 | 477.57 |
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Past Filings by Humankind Investments
SEC 13F filings are viewable for Humankind Investments going back to 2020
- Humankind Investments 2026 Q2 filed Aug. 14, 2026
- Humankind Investments 2026 Q1 filed May 15, 2026
- 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