Humankind Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Humankind Investments LLC reported 20 stock positions worth $175.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.6%) and Microsoft (MSFT, 10.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 1 and reduced 6. The biggest buy was a new position in Invesco Solar ETF (TAN) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845373
- Portfolio Value
- $175.1M (Q1 2026)
- SEC Filing
- 0001420506-26-001122 ↗ filed May 15, 2026
Holdings Value
Holdings 20 stocks · $175.1M
| QQQ Invesco QQQ Trust Series 1 | 16.71% | 50,700 | $29.3M | Reduce -41.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.58% | 31,170 | $20.3M | Reduce -47.3% |
| MSFT Microsoft Corp. | 10.80% | 51,100 | $18.9M | Add +98.1% |
| AAPL Apple Inc. | 8.23% | 56,800 | $14.4M | No change |
| IWM iShares Russell 2000 ETF | 7.20% | 50,860 | $12.6M | Reduce -8.6% |
| TAN Invesco Solar ETF | 6.65% | 209,000 | $11.6M | New |
| ARKG ARK Genomic Revolution ETF | 5.82% | 386,000 | $10.2M | New |
| IBIT iShares Bitcoin Trust ETF | 5.09% | 232,000 | $8.9M | New |
| IBB iShares Biotechnology ETF | 4.82% | 50,000 | $8.4M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 3.72% | 83,900 | $6.5M | No change |
| ZAP GX US Electrification ETF | 3.67% | 200,000 | $6.4M | New |
| BMY Bristol-Myers Squibb Co. | 3.46% | 100,000 | $6.1M | New |
| PFE Pfizer Inc. | 3.38% | 211,000 | $5.9M | New |
| SONY Sony Group Corp. - SP ADR | 2.39% | 202,195 | $4.2M | No change |
| SNPS Synopsys Inc. | 2.26% | 10,000 | $4.0M | New |
| HEWJ Isha Curr Hedged MSCI Japan | 1.63% | 33,896 | $2.9M | Reduce -43.3% |
| APGE Apogee Therapeutics Inc. | 0.84% | 17,500 | $1.5M | New |
| EXEL Exelixis Inc. | 0.65% | 26,500 | $1.1M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.64% | 19,800 | $1.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 8,000 | $733K | Reduce -75.4% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.4% | 16.71% | −7.14 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −7.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.3% | 11.58% | −6.51 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −6.39 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −4.26 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −4.20 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −2.83 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −1.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -75.4% | 0.42% | −0.91 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -43.3% | 1.63% | −0.53 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.31 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.14 |
| IBB iShares Biotechnology ETF | Reduce -8.3% | 4.82% | +0.70 |
| IWM iShares Russell 2000 ETF | Reduce -8.6% | 7.20% | +1.06 |
Portfolio Buys Q4 2025 → Q1 2026
| TAN Invesco Solar ETF | New | 6.65% | +6.65 |
| ARKG ARK Genomic Revolution ETF | New | 5.82% | +5.82 |
| MSFT Microsoft Corp. | Add +98.1% | 10.80% | +5.21 |
| IBIT iShares Bitcoin Trust ETF | New | 5.09% | +5.09 |
| ZAP GX US Electrification ETF | New | 3.67% | +3.67 |
| BMY Bristol-Myers Squibb Co. | New | 3.46% | +3.46 |
| PFE Pfizer Inc. | New | 3.38% | +3.38 |
| SNPS Synopsys Inc. | New | 2.26% | +2.26 |
| APGE Apogee Therapeutics Inc. | New | 0.84% | +0.84 |
| EXEL Exelixis Inc. | New | 0.65% | +0.65 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.64% | +0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $209.1M | QQQ, SPY, TAN, MSFT, AAPL |
| Q1 2026 | 20 | $175.1M | QQQ, SPY, MSFT, AAPL, IWM |
| Q4 2025 | 18 | $222.9M | QQQ, SPY, GLD, AAPL, VT |
| Q3 2025 | 153 | $436.8M | HKND, QQQ, SPY, AAPL, MSFT |
| Q2 2025 | 147 | $410.3M | HKND, QQQ, SPY, MSFT, AAPL |
| Q1 2025 | 149 | $385.2M | HKND, QQQ, SPY, AAPL, MSFT |
| Q4 2024 | 152 | $395.0M | HKND, QQQ, SPY, AAPL, MSFT |
| Q3 2024 | 141 | $277.0M | HKND, AAPL, MSFT, IWV, IWB |
| Q2 2024 | 140 | $376.8M | HKND, QQQ, SPY, AAPL, MSFT |
| Q1 2024 | 139 | $378.0M | HKND, QQQ, SPY, MSFT, AAPL |