Humankind Investments Llc Portfolio Stock Holdings
Humankind Investments Llc disclosed 20 stock positions valued at approximately $175.1 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $175.1M
Holdings by Sector
Humankind Investments Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 16.71% | 50,700 | -35,875 | -41.44% | $29,263,026 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.58% | 31,170 | -27,970 | -47.29% | $20,271,098 |
| MICROSOFT CORP | MSFT | Technology | 10.80% | 51,100 | +25,300 | +98.06% | $18,915,687 |
| APPLE INC | AAPL | Technology | 8.23% | 56,800 | - | - | $14,415,272 |
| ISHARES TR | IWM | Other | 7.20% | 50,860 | -4,800 | -8.62% | $12,613,280 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 6.65% | 209,000 | +209,000 | +100.00% | $11,643,390 |
| ARK ETF TR | ARKG | Other | 5.82% | 386,000 | +386,000 | +100.00% | $10,198,120 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 5.09% | 232,000 | +232,000 | +100.00% | $8,913,440 |
| ISHARES TR | IBB | Other | 4.82% | 50,000 | -4,500 | -8.26% | $8,442,500 |
| CISCO SYS INC | CSCO | Technology | 3.72% | 83,900 | - | - | $6,509,801 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 3.46% | 100,000 | +100,000 | +100.00% | $6,065,000 |
| PFIZER INC | PFE | Healthcare | 3.38% | 211,000 | +211,000 | +100.00% | $5,924,880 |
| SONY GROUP CORP | SONY | Technology | 2.39% | 202,195 | - | - | $4,185,437 |
| SYNOPSYS INC | SNPS | Technology | 2.26% | 10,000 | +10,000 | +100.00% | $3,964,800 |
| ISHARES TR | HEWJ | Other | 1.63% | 33,896 | -25,915 | -43.33% | $2,862,178 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.84% | 17,500 | +17,500 | +100.00% | $1,472,975 |
| EXELIXIS INC | EXEL | Healthcare | 0.65% | 26,500 | +26,500 | +100.00% | $1,136,585 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.64% | 19,800 | +19,800 | +100.00% | $1,118,502 |
| SPDR SERIES TRUST | BIL | Other | 0.42% | 8,000 | -24,500 | -75.38% | $733,120 |