Humankind Investments LLC

CIK 0001845373 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Humankind Investments LLC reported 22 positions worth $209.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (17.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$209.1M
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.2%
Est. Net Flow (Q)
2026 Q2
10 / 22 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$37.3M17.85%50,700
2SPYSTATE STR SPDR S&P 500 ETF TSH$23.3M11.13%31,170
3TANINVESCO EXCH TRADED FD TR IISH$19.3M9.24%326,500
4MSFTMICROSOFT CORPSH$19.1M9.12%51,100
5AAPLAPPLE INCSH$16.4M7.86%56,800
6ARKGARK ETF TRSH$16.2M7.76%386,000
7IWMISHARES TRSH$15.3M7.31%50,860
8CSCOCISCO SYS INCSH$9.9M4.71%83,900
9IBBISHARES TRSH$9.5M4.55%50,000
10IBITISHARES BITCOIN TRUST ETFSH$7.7M3.69%232,000

The free plan shows the top 10 positions. The remaining 12 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Humankind Investments LLC hold as of Q2 2026?

Humankind Investments LLC reported 22 positions worth $209.1M in its Q2 2026 13F filing. Largest positions: QQQ (17.9%), SPY (11.1%), TAN (9.2%), MSFT (9.1%) and AAPL (7.9%).

What did Humankind Investments LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Humankind Investments LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.