# Humankind Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845373. Source: https://holderbook.com/funds/1845373-humankind-investments-llc/

- Reported value: $209.1M
- Positions: 22
- Weight of the ten largest: 83.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $37.3M | 50,700 | 17.9% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.3M | 31,170 | 11.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $19.3M | 326,500 | 9.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.1M | 51,100 | 9.1% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.4M | 56,800 | 7.9% | 23 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $16.2M | 386,000 | 7.8% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.3M | 50,860 | 7.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.9M | 83,900 | 4.7% | 23 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $9.5M | 50,000 | 4.5% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $7.7M | 232,000 | 3.7% | 2 |
| GLOBAL X FDS | [ZAP](https://holderbook.com/stocks/ZAP/) | $6.9M | 200,000 | 3.3% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.8M | 100,000 | 2.8% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.1M | 211,000 | 2.4% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.5M | 10,000 | 2.1% | 2 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $4.1M | 202,195 | 1.9% | 10 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.2M | 33,896 | 1.5% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $2.3M | 17,500 | 1.1% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.4M | 26,500 | 0.7% | 2 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $1.1M | 19,800 | 0.5% | 2 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $301.9K | 6,692 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $224.8K | 113 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $224.5K | 470 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.7% | 99% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 99% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 77% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.1% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $209.1M | 22 |
| Q1 2026 | $175.1M | 20 |
| Q4 2025 | $222.9M | 18 |
| Q3 2025 | $436.8M | 153 |
| Q2 2025 | $410.3M | 147 |
| Q1 2025 | $385.2M | 149 |
| Q4 2024 | $395.0M | 152 |
| Q3 2024 | $277.0M | 141 |
| Q2 2024 | $376.8M | 140 |
| Q1 2024 | $378.0M | 139 |
| Q4 2023 | $337.2M | 135 |
| Q3 2023 | $240.4M | 115 |