Humankind Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Humankind Investments Llc disclosed 22 stock positions valued at approximately $209.12M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $209.12M
Holdings by Sector
Humankind Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 17.85% | 50,700 | - | - | $37,335,480 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.13% | 31,170 | - | - | $23,276,821 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 9.24% | 326,500 | +117,500 | +56.22% | $19,312,475 |
| MICROSOFT CORP | MSFT | Technology | 9.12% | 51,100 | - | - | $19,061,322 |
| APPLE INC | AAPL | Technology | 7.86% | 56,800 | - | - | $16,435,648 |
| ARK ETF TR | ARKG | Other | 7.76% | 386,000 | - | - | $16,235,160 |
| ISHARES TR | IWM | Other | 7.31% | 50,860 | - | - | $15,280,887 |
| CISCO SYS INC | CSCO | Technology | 4.71% | 83,900 | - | - | $9,854,894 |
| ISHARES TR | IBB | Other | 4.55% | 50,000 | - | - | $9,509,500 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.69% | 232,000 | - | - | $7,723,280 |
| GLOBAL X FDS | ZAP | Other | 3.31% | 200,000 | - | - | $6,922,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.76% | 100,000 | - | - | $5,762,000 |
| PFIZER INC | PFE | Healthcare | 2.43% | 211,000 | - | - | $5,080,880 |
| SYNOPSYS INC | SNPS | Technology | 2.13% | 10,000 | - | - | $4,460,700 |
| SONY GROUP CORP | SONY | Technology | 1.94% | 202,195 | - | - | $4,056,032 |
| ISHARES INC | EWJ | Other | 1.51% | 33,896 | +33,896 | +100.00% | $3,161,480 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.11% | 17,500 | - | - | $2,322,775 |
| EXELIXIS INC | EXEL | Healthcare | 0.69% | 26,500 | - | - | $1,441,865 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.54% | 19,800 | - | - | $1,132,956 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.14% | 6,692 | +6,692 | +100.00% | $301,943 |
| ASML HLDG NV | ASML | Other | 0.11% | 113 | +113 | +100.00% | $224,807 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 470 | +470 | +100.00% | $224,458 |
Showing 22 of 22 holdings in the latest reporting period.