Q1 2026 · 13F-HR
Humankind Investments LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001122
$175.1M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Humankind Investments LLC · Q1 2026
AI · grounded in 13F
Humankind Investments LLC closed its position in GLD, reducing exposure by $15.85M. The fund also exited positions in VT and IWV, totaling $14.25M and $9.5M respectively. Offsetting these sells, the fund established new positions in TAN for $11.64M and ARKG for $10.2M. Additionally, the fund increased its stake in MSFT by 98.06%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $29.3M | 16.7% | 50,700 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.3M | 11.6% | 31,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 10.8% | 51,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 8.23% | 56,800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.6M | 7.20% | 50,860 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $11.6M | 6.65% | 209,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $10.2M | 5.82% | 386,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.9M | 5.09% | 232,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8.4M | 4.82% | 50,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 3.72% | 83,900 | Common | SOLE |
| 37960A370 | ZAP | GLOBAL X FDS | $6.4M | 3.67% | 200,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 3.46% | 100,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 3.38% | 211,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.2M | 2.39% | 202,195 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.0M | 2.26% | 10,000 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $2.9M | 1.63% | 33,896 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.5M | 0.84% | 17,500 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.65% | 26,500 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.64% | 19,800 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $733,120 | 0.42% | 8,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.