Humankind Investments
NEW YORK, NYfiles as Humankind Investments LLC
$209m in 22 US stocks at the end of 30 June 2026. The top 10 are 83.2% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$209m
Stocks
22
Top 10 share
83.2%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWJ1.5% of the fund
- ASE Technology HldgASX0.1% of the fund
- ASML Holding NVASML0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IITAN9.2% of the fund+56%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Ishares TRHEWJ-100%
- Spdr Series TrustBIL-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 17.9%
- Value
- $37m
- Shares
- 50,700
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 11.1%
- Value
- $23m
- Shares
- 31,170
Held
- Invesco Exch Traded FD TR IITAN
- Share
- 9.2%
- Value
- $19m
- Shares
- 326,500
+56%
- ARK ETF TRARKG
- Share
- 7.8%
- Value
- $16m
- Shares
- 386,000
Held
- Ishares TRIWM
- Share
- 7.3%
- Value
- $15m
- Shares
- 50,860
Held
- Ishares TRIBB
- Share
- 4.5%
- Value
- $10m
- Shares
- 50,000
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 3.7%
- Value
- $8m
- Shares
- 232,000
Held
- Global X FDSZAP
- Share
- 3.3%
- Value
- $7m
- Shares
- 200,000
Held
- Sony GroupSONY
- Share
- 1.9%
- Value
- $4m
- Shares
- 202,195
Held
- IsharesEWJ
- Share
- 1.5%
- Value
- $3m
- Shares
- 33,896
New
- Apogee TherapeuticsAPGE
- Share
- 1.1%
- Value
- $2m
- Shares
- 17,500
Held
- ASE Technology HldgASX
- Share
- 0.1%
- Value
- $301,943
- Shares
- 6,692
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 17.9% | $37m | 50,700 | Held |
| State STR Spdr S&P 500 ETF TSPY | 11.1% | $23m | 31,170 | Held |
| Invesco Exch Traded FD TR IITAN | 9.2% | $19m | 326,500 | +56% |
| MicrosoftMSFT | 9.1% | $19m | 51,100 | Held |
| AppleAAPL | 7.9% | $16m | 56,800 | Held |
| ARK ETF TRARKG | 7.8% | $16m | 386,000 | Held |
| Ishares TRIWM | 7.3% | $15m | 50,860 | Held |
| Cisco SystemsCSCO | 4.7% | $10m | 83,900 | Held |
| Ishares TRIBB | 4.5% | $10m | 50,000 | Held |
| Ishares Bitcoin Trust ETFIBIT | 3.7% | $8m | 232,000 | Held |
| Global X FDSZAP | 3.3% | $7m | 200,000 | Held |
| Bristol-Myers SquibbBMY | 2.8% | $6m | 100,000 | Held |
| PfizerPFE | 2.4% | $5m | 211,000 | Held |
| SynopsysSNPS | 2.1% | $4m | 10,000 | Held |
| Sony GroupSONY | 1.9% | $4m | 202,195 | Held |
| IsharesEWJ | 1.5% | $3m | 33,896 | New |
| Apogee TherapeuticsAPGE | 1.1% | $2m | 17,500 | Held |
| ExelixisEXEL | 0.7% | $1m | 26,500 | Held |
| Biomarin PharmaceuticalBMRN | 0.5% | $1m | 19,800 | Held |
| ASE Technology HldgASX | 0.1% | $301,943 | 6,692 | New |
| ASML Holding NVASML | 0.1% | $224,807 | 113 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $224,458 | 470 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 49.0% since 30 June 2025.
Where the money is
Technology23.9%
Health care7.5%
Industrials0.1%
Other68.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.