Institutional
Humankind Investments LLC
CIK 0001845373
$175.1M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $29.3M | 16.71% | -35,875 | -41.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $20.3M | 11.58% | -27,970 | -47.3% |
| 3 | MSFT | MICROSOFT CORP | $18.9M | 10.80% | +25,300 | +98.1% |
| 4 | AAPL | APPLE INC | $14.4M | 8.23% | — | HELD |
| 5 | IWM | ISHARES TR | $12.6M | 7.20% | -4,800 | -8.6% |
| 6 | TAN | INVESCO EXCH TRADED FD TR II | $11.6M | 6.65% | +209,000 | NEW |
| 7 | ARKG | ARK ETF TR | $10.2M | 5.82% | +386,000 | NEW |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $8.9M | 5.09% | +232,000 | NEW |
| 9 | IBB | ISHARES TR | $8.4M | 4.82% | -4,500 | -8.3% |
| 10 | CSCO | CISCO SYS INC | $6.5M | 3.72% | — | HELD |
| 11 | ZAP | GLOBAL X FDS | $6.4M | 3.67% | +200,000 | NEW |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 3.46% | +100,000 | NEW |
| 13 | PFE | PFIZER INC | $5.9M | 3.38% | +211,000 | NEW |
| 14 | SONY | SONY GROUP CORP | $4.2M | 2.39% | — | HELD |
| 15 | SNPS | SYNOPSYS INC | $4.0M | 2.26% | +10,000 | NEW |
| 16 | HEWJ | ISHARES TR | $2.9M | 1.63% | -25,915 | -43.3% |
| 17 | APGE | APOGEE THERAPEUTICS INC | $1.5M | 0.84% | +17,500 | NEW |
| 18 | EXEL | EXELIXIS INC | $1.1M | 0.65% | +26,500 | NEW |
| 19 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.64% | +19,800 | NEW |
| 20 | BIL | SPDR SERIES TRUST | $733K | 0.42% | -24,500 | -75.4% |
| 21 | GLD | SPDR GOLD TR | — | — | -40,000 | EXITED |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | — | -101,000 | EXITED |
| 23 | IWV | ISHARES TR | — | — | -24,570 | EXITED |
| 24 | IWB | ISHARES TR | — | — | -25,070 | EXITED |
| 25 | IGM | ISHARES TR | — | — | -48,930 | EXITED |
| 26 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | -41,500 | EXITED |
| 27 | ESGV | VANGUARD WORLD FD | — | — | -5,728 | EXITED |
| 28 | DMXF | ISHARES TR | — | — | -4,298 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001122. 13F discloses long positions only — shorts, foreign equities, and options are excluded.