Humankind Investments
Latest statistics and disclosures from Humankind Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, MSFT, AAPL, IWM, and represent 54.53% of Humankind Investments's stock portfolio.
- Added to shares of these 10 stocks: TAN (+$12M), ARKG (+$10M), MSFT (+$9.4M), IBIT (+$8.9M), ZAP (+$6.4M), BMY (+$6.1M), PFE (+$5.9M), SNPS, APGE, EXEL.
- Started 10 new stock positions in EXEL, APGE, TAN, BMY, PFE, ZAP, SNPS, BMRN, IBIT, ARKG.
- Reduced shares in these 10 stocks: QQQ (-$21M), SPY (-$18M), , VT (-$14M), IWV (-$9.5M), IWB (-$9.4M), IGM (-$6.3M), ROBO, BIL, HEWJ.
- Sold out of its positions in ROBO, IGM, IWB, IWV, DMXF, GLD, ESGV, VT.
- Humankind Investments was a net seller of stock by $-38M.
- Humankind Investments has $175M in assets under management (AUM), dropping by -21.47%.
- Central Index Key (CIK): 0001845373
Tip: Access up to 7 years of quarterly data
Positions held by Humankind Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Humankind Investments
Humankind Investments holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.7 | $29M | -41% | 51k | 577.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.6 | $20M | -47% | 31k | 650.34 |
|
| Microsoft Corporation (MSFT) | 10.8 | $19M | +98% | 51k | 370.17 |
|
| Apple (AAPL) | 8.2 | $14M | 57k | 253.79 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.2 | $13M | -8% | 51k | 248.00 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 6.7 | $12M | NEW | 209k | 55.71 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 5.8 | $10M | NEW | 386k | 26.42 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.1 | $8.9M | NEW | 232k | 38.42 |
|
| Ishares Tr Ishares Biotech (IBB) | 4.8 | $8.4M | -8% | 50k | 168.85 |
|
| Cisco Systems (CSCO) | 3.7 | $6.5M | 84k | 77.59 |
|
|
| Global X Fds U S Electrificat (ZAP) | 3.7 | $6.4M | NEW | 200k | 32.16 |
|
| Bristol Myers Squibb (BMY) | 3.5 | $6.1M | NEW | 100k | 60.65 |
|
| Pfizer (PFE) | 3.4 | $5.9M | NEW | 211k | 28.08 |
|
| Sony Group Corp Sponsored Adr (SONY) | 2.4 | $4.2M | 202k | 20.70 |
|
|
| Synopsys (SNPS) | 2.3 | $4.0M | NEW | 10k | 396.48 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 1.6 | $2.9M | -43% | 34k | 84.44 |
|
| Apogee Therapeutics (APGE) | 0.8 | $1.5M | NEW | 18k | 84.17 |
|
| Exelixis (EXEL) | 0.6 | $1.1M | NEW | 27k | 42.89 |
|
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.1M | NEW | 20k | 56.49 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $733k | -75% | 8.0k | 91.64 |
|
Past Filings by Humankind Investments
SEC 13F filings are viewable for Humankind Investments going back to 2020
- 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
- Humankind Investments 2022 Q2 filed Aug. 5, 2022