Humankind Investments LLC
CIK 1845373 · View on SEC EDGAR ↗
- Portfolio value
- $209.1M
- Positions
- 22
- As of
- June 30, 2026
#6,314 of 9,443 by 13F value · top 66.9%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 83.22%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.87% Est. buys $10,862,813 · sells $3,595,298
Median holding: 2.0 quarters Tracked Q2 2025–Q2 2026 · 13.0% still held
- New positions
- 4
- Increased
- 1
- Decreased
- 0
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.5%
Healthcare
7.5%
Communications
4.7%
Consumer products
1.9%
Other/Unmapped
66.4%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $37,335,480 | 17.85% | 50,700 | $8,072,454 | |||
| SPY SPY | $23,276,821 | 11.13% | 31,170 | $3,005,723 | |||
| TAN | $19,312,475 | 9.24% | 326,500 | $7,669,085 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,061,322 | 9.12% | 51,100 | $145,635 | |||
| AAPL Apple Inc. - Common Stock | $16,435,648 | 7.86% | 56,800 | $2,020,376 | |||
| ARKG | $16,235,160 | 7.76% | 386,000 | $6,037,040 | |||
| IWM | $15,280,887 | 7.31% | 50,860 | $2,667,607 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $9,854,894 | 4.71% | 83,900 | $3,345,093 | |||
| IBB IBB | $9,509,500 | 4.55% | 50,000 | $1,067,000 | |||
| IBIT iShares Bitcoin Trust ETF | $7,723,280 | 3.69% | 232,000 | $-1,190,160 | |||
| ZAP Global X U.S. Electrification ETF | $6,922,000 | 3.31% | 200,000 | $490,000 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $5,762,000 | 2.76% | 100,000 | $-303,000 | |||
| PFE Pfizer, Inc. Common Stock | $5,080,880 | 2.43% | 211,000 | $-844,000 | |||
| SNPS Synopsys, Inc. - Common Stock | $4,460,700 | 2.13% | 10,000 | $495,900 | |||
| SONY Sony Group Corporation American Depositary Shares | $4,056,032 | 1.94% | 202,195 | $-129,405 | |||
| EWJ | $3,161,480 | 1.51% | 33,896 | Up ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $2,322,775 | 1.11% | 17,500 | $849,800 | |||
| EXEL Exelixis, Inc. - Common Stock | $1,441,865 | 0.69% | 26,500 | $305,280 | |||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $1,132,956 | 0.54% | 19,800 | $14,454 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $301,943 | 0.14% | 6,692 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $224,807 | 0.11% | 113 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $224,458 | 0.11% | 470 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Price move only | +0 | +$8.1M |
| TAN | Bought more | +118K | +$7.7M |
| ARKG | Price move only | +0 | +$6.0M |
| CSCO | Price move only | +0 | +$3.3M |
| SPY | Price move only | +0 | +$3.0M |
| IWM | Price move only | +0 | +$2.7M |
| AAPL | Price move only | +0 | +$2.0M |
| IBIT | Price move only | +0 | -$1.2M |
| IBB | Price move only | +0 | +$1.1M |
| APGE | Price move only | +0 | +$850K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HKND | Dec. 31, 2025 | 2,843,623 | $98,444,806 | No longer tracked |
| GLD | March 31, 2026 | 40,000 | $15,852,400 | No longer tracked |
| VT | March 31, 2026 | 101,000 | $14,247,060 | No longer tracked |
| IWV | March 31, 2026 | 24,570 | $9,504,904 | No longer tracked |
| IWB | March 31, 2026 | 25,070 | $9,362,141 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 30,674 | $7,456,849 | 9.3% |
| IGM | March 31, 2026 | 48,930 | $6,319,799 | No longer tracked |
| ADM | Dec. 31, 2025 | 87,117 | $5,204,370 | 43.7% |
| ABBV | Dec. 31, 2025 | 16,786 | $3,886,630 | 15.5% |
| LLY | Dec. 31, 2025 | 4,959 | $3,783,717 | 16.3% |
| JNJ | Dec. 31, 2025 | 19,610 | $3,636,086 | 29.1% |
| INTC | Dec. 31, 2025 | 103,611 | $3,476,149 | 149.1% |
| BG | Dec. 31, 2025 | 41,449 | $3,367,731 | 31.9% |
| ROBO | March 31, 2026 | 41,500 | $2,876,365 | No longer tracked |
| HEWJ | June 30, 2026 | 33,896 | $2,862,178 | No longer tracked |
| PG | Dec. 31, 2025 | 17,581 | $2,701,321 | 0.0% |
| DE | Dec. 31, 2025 | 5,313 | $2,429,422 | 34.0% |
| PFE | Dec. 31, 2025 | 94,931 | $2,418,842 | 12.7% |
| ABT | Dec. 31, 2025 | 17,989 | $2,409,447 | -8.7% |
| MRK | Dec. 31, 2025 | 26,067 | $2,187,803 | 44.1% |
| GEHC | Dec. 31, 2025 | 29,081 | $2,183,983 | -9.7% |
| BDX | Dec. 31, 2025 | 11,555 | $2,162,749 | 23.7% |
| MOS | Dec. 31, 2025 | 60,946 | $2,113,607 | -1.5% |
| SYK | Dec. 31, 2025 | 5,281 | $1,952,227 | -6.0% |
| TMO | Dec. 31, 2025 | 3,812 | $1,848,896 | 7.1% |
| LH | Dec. 31, 2025 | 5,744 | $1,648,873 | 32.4% |
| CVS | Dec. 31, 2025 | 21,439 | $1,616,286 | 17.9% |
| AMGN | Dec. 31, 2025 | 5,690 | $1,605,718 | 33.2% |
| CTVA | Dec. 31, 2025 | 22,662 | $1,532,631 | 19.6% |
| BAX | Dec. 31, 2025 | 66,530 | $1,514,888 | 37.0% |
| BMY | Dec. 31, 2025 | 32,853 | $1,481,670 | 22.5% |
| UNH | Dec. 31, 2025 | 4,215 | $1,455,440 | 17.3% |
| GILD | Dec. 31, 2025 | 12,757 | $1,416,027 | 18.0% |
| VZ | Dec. 31, 2025 | 31,655 | $1,391,237 | 21.4% |
| BSX | Dec. 31, 2025 | 13,328 | $1,301,213 | -48.2% |
| T | Dec. 31, 2025 | 44,526 | $1,257,414 | 2.1% |
| DGX | Dec. 31, 2025 | 6,452 | $1,229,622 | 38.6% |
| DELL | Dec. 31, 2025 | 8,647 | $1,225,885 | 248.9% |
| AMZN | Dec. 31, 2025 | 5,582 | $1,225,640 | 11.7% |
| HCA | Dec. 31, 2025 | 2,819 | $1,201,458 | -10.9% |
| CL | Dec. 31, 2025 | 14,458 | $1,155,773 | 14.2% |
| VRTX | Dec. 31, 2025 | 2,864 | $1,121,657 | 20.6% |
| CF | Dec. 31, 2025 | 12,283 | $1,101,785 | 65.1% |
| JPM | Dec. 31, 2025 | 3,476 | $1,096,435 | 10.3% |
| CMCSA | Dec. 31, 2025 | 34,050 | $1,069,851 | -5.5% |
| WBA | Sept. 30, 2025 | 92,622 | $1,063,301 | No longer tracked |
| INGR | Dec. 31, 2025 | 8,585 | $1,048,314 | -2.6% |
| HPQ | Dec. 31, 2025 | 38,194 | $1,040,023 | 33.0% |
| PEP | Dec. 31, 2025 | 6,928 | $972,968 | -0.6% |
| DHR | Dec. 31, 2025 | 4,645 | $920,918 | -6.5% |
| ZBH | Dec. 31, 2025 | 8,949 | $881,476 | 10.5% |
| MCK | Dec. 31, 2025 | 1,111 | $858,292 | 4.4% |
| CI | Dec. 31, 2025 | 2,869 | $826,989 | 0.6% |
| AGCO | Dec. 31, 2025 | 7,506 | $803,667 | -0.1% |
| BAC | Dec. 31, 2025 | 15,455 | $797,323 | 13.5% |
| C | Dec. 31, 2025 | 7,818 | $793,527 | 12.9% |
| IQV | Dec. 31, 2025 | 4,162 | $790,530 | 13.6% |
| ECL | Dec. 31, 2025 | 2,807 | $768,725 | 7.0% |
| GIS | Dec. 31, 2025 | 14,675 | $739,914 | -15.4% |
| BIL | June 30, 2026 | 8,000 | $733,120 | No longer tracked |
| FMC | Dec. 31, 2025 | 21,791 | $732,831 | -21.1% |
| AWK | Dec. 31, 2025 | 5,206 | $724,623 | 5.0% |
| REGN | Dec. 31, 2025 | 1,275 | $716,894 | 8.5% |
| ESGV | March 31, 2026 | 5,728 | $693,043 | No longer tracked |
| K | Dec. 31, 2025 | 8,319 | $682,324 | No longer tracked |
| FDP | Dec. 31, 2025 | 19,040 | $661,069 | No longer tracked |
| WFC | Dec. 31, 2025 | 7,509 | $629,404 | -9.2% |
| COR | Dec. 31, 2025 | 1,918 | $599,433 | -6.2% |
| HD | Dec. 31, 2025 | 1,454 | $589,146 | -2.5% |
| ISRG | Dec. 31, 2025 | 1,316 | $588,555 | -34.0% |
| MDLZ | Dec. 31, 2025 | 9,413 | $588,030 | 19.1% |
| ELV | Dec. 31, 2025 | 1,804 | $582,908 | 14.0% |
| CNC | Dec. 31, 2025 | 15,909 | $567,633 | 55.9% |
| TMUS | Dec. 31, 2025 | 2,358 | $564,458 | -9.9% |
| EW | Dec. 31, 2025 | 7,248 | $563,677 | 4.8% |
| GS | Dec. 31, 2025 | 681 | $542,314 | 16.5% |
| SJM | Dec. 31, 2025 | 4,927 | $535,072 | 25.5% |
| HOLX | Dec. 31, 2025 | 7,909 | $533,778 | No longer tracked |
| CAH | Dec. 31, 2025 | 3,368 | $528,641 | 12.2% |
| CAG | Dec. 31, 2025 | 28,397 | $519,949 | -7.2% |
| KVUE | Dec. 31, 2025 | 31,039 | $503,763 | 9.8% |
| WMT | Dec. 31, 2025 | 4,543 | $468,202 | -7.4% |
| MS | Dec. 31, 2025 | 2,941 | $467,501 | 19.2% |
| THC | Dec. 31, 2025 | 2,137 | $433,896 | 38.1% |
| IBM | Dec. 31, 2025 | 1,450 | $409,132 | -21.1% |
| BIIB | Dec. 31, 2025 | 2,867 | $401,609 | 22.5% |
| ACM | Dec. 31, 2025 | 3,075 | $401,195 | -31.9% |
| BBY | Dec. 31, 2025 | 5,133 | $388,157 | 30.5% |
| RMD | Dec. 31, 2025 | 1,321 | $361,597 | -4.6% |
| LOW | Dec. 31, 2025 | 1,436 | $360,881 | -9.8% |
| DD | Dec. 31, 2025 | 4,597 | $358,106 | 248.6% |
| TFX | Dec. 31, 2025 | 2,827 | $345,912 | 10.6% |
| MU | Dec. 31, 2025 | 2,028 | $339,325 | 245.0% |
| CHTR | Dec. 31, 2025 | 1,215 | $334,253 | -29.5% |
| VTRS | Dec. 31, 2025 | 33,416 | $330,818 | 29.0% |
| AMAT | Dec. 31, 2025 | 1,589 | $325,332 | 92.3% |
| DMXF | March 31, 2026 | 4,298 | $323,073 | 12.5% |
| CLX | Dec. 31, 2025 | 2,589 | $319,224 | 4.6% |
| MET | Dec. 31, 2025 | 3,868 | $318,607 | 19.9% |
| DIS | Dec. 31, 2025 | 2,716 | $310,982 | -5.8% |
| COF | Dec. 31, 2025 | 1,446 | $307,391 | -10.2% |
| ENOV | Dec. 31, 2025 | 10,112 | $306,798 | -1.6% |
| QCOM | Dec. 31, 2025 | 1,820 | $302,775 | -5.9% |
| AXP | Dec. 31, 2025 | 900 | $298,944 | -9.4% |
| HUM | Dec. 31, 2025 | 1,139 | $296,334 | 49.9% |
| HPE | Dec. 31, 2025 | 11,983 | $294,302 | 123.0% |
| A | Dec. 31, 2025 | 2,253 | $289,173 | 15.0% |
| TGT | Dec. 31, 2025 | 3,212 | $288,116 | 66.2% |
| CHD | Dec. 31, 2025 | 3,275 | $286,988 | 16.2% |
| FSLR | Dec. 31, 2025 | 1,301 | $286,910 | -17.7% |
| UHS | Dec. 31, 2025 | 1,403 | $286,829 | -19.9% |
| ORCL | Dec. 31, 2025 | 1,014 | $285,177 | -24.9% |
| RUN | Dec. 31, 2025 | 16,247 | $280,911 | -48.8% |
| LW | Dec. 31, 2025 | 4,806 | $279,132 | 27.4% |
| AIG | Dec. 31, 2025 | 3,530 | $277,246 | -10.4% |
| SOLV | Dec. 31, 2025 | 3,759 | $274,407 | 11.7% |
| ALNY | Dec. 31, 2025 | 600 | $273,600 | -42.2% |
| AVGO | Dec. 31, 2025 | 818 | $269,866 | 7.7% |
| VLTO | Dec. 31, 2025 | 2,434 | $259,489 | -0.7% |
| DHI | Dec. 31, 2025 | 1,522 | $257,933 | 3.0% |
| ALL | Dec. 31, 2025 | 1,191 | $255,648 | 23.2% |
| PRU | Dec. 31, 2025 | 2,464 | $255,615 | 8.4% |
| MRNA | Dec. 31, 2025 | 9,704 | $250,654 | 385.3% |
| J | Dec. 31, 2025 | 1,653 | $247,719 | 12.1% |
| PGR | Dec. 31, 2025 | 988 | $243,987 | -3.4% |
| QDEL | Dec. 31, 2025 | 8,206 | $241,667 | -49.6% |
| LUMN | Dec. 31, 2025 | 39,144 | $239,561 | -22.6% |
| JBL | Dec. 31, 2025 | 1,102 | $239,321 | 39.9% |
| TSLA | Dec. 31, 2025 | 534 | $237,480 | -22.5% |
| V | Dec. 31, 2025 | 670 | $228,725 | 4.9% |
| DXCM | Dec. 31, 2025 | 3,370 | $226,767 | 34.8% |
| ILMN | Sept. 30, 2025 | 2,368 | $225,931 | 121.1% |
| LRCX | Dec. 31, 2025 | 1,675 | $224,282 | 83.5% |
| PSKY | Dec. 31, 2025 | 11,499 | $217,561 | -22.9% |
| ENPH | Dec. 31, 2025 | 6,126 | $216,799 | 22.1% |
| CAT | Dec. 31, 2025 | 434 | $207,083 | 43.8% |
| AIZ | Dec. 31, 2025 | 948 | $205,337 | 17.6% |
| CRL | Dec. 31, 2025 | 1,305 | $204,180 | 45.5% |
| LENB | Dec. 31, 2025 | 1,693 | $203,143 | No longer tracked |
| CBRE | Dec. 31, 2025 | 1,274 | $200,731 | -5.3% |
| IART | Dec. 31, 2025 | 13,014 | $186,491 | 32.9% |
| FTRE | Dec. 31, 2025 | 21,984 | $185,105 | 4.1% |
| OGN | Dec. 31, 2025 | 16,672 | $178,057 | 91.6% |
| OPK | Dec. 31, 2025 | 114,644 | $177,698 | 16.3% |
| PARA | Sept. 30, 2025 | 13,015 | $167,894 | |
| SEM | Dec. 31, 2025 | 12,483 | $160,282 | No longer tracked |
| EMBC | Dec. 31, 2025 | 10,503 | $148,197 | -55.4% |
| FLO | Dec. 31, 2025 | 10,898 | $142,219 | -34.3% |
| WBD | Sept. 30, 2025 | 10,281 | $117,820 | 45.5% |