Q2 2026 13F · SEC CIK 1845373
Humankind Investments LLC
Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $209.1M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +19.8%
- Average holding period
- 2.3 yrs
Humankind Investments LLC is an asset manager that reported 22 positions worth $209.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Tr (QQQ, 17.9%), State Str Spdr S&p 500 ETF T (SPY, 11.1%), Invesco Solar ETF (TAN, 9.2%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.
Humankind Investments LLC holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QQQInvesco Qqq Tr | 17.9% | +0.0% | $37.3M |
| SPYState Str Spdr S&p 500 ETF T | 11.1% | +0.0% | $23.3M |
| TANInvesco Solar ETF | 9.2% | +56.2% | $19.3M |
| MSFTMicrosoft Corp | 9.1% | +0.0% | $19.1M |
| AAPLApple Inc | 7.9% | +0.0% | $16.4M |
| ARKGArk ETF Tr | 7.8% | +0.0% | $16.2M |
| IWMIshares Tr | 7.3% | +0.0% | $15.3M |
| CSCOCisco Sys Inc | 4.7% | +0.0% | $9.9M |
| IBBIshares Tr | 4.5% | +0.0% | $9.5M |
| IBITIshares Bitcoin Trust ETF | 3.7% | +0.0% | $7.7M |
| ZAPGlobal X Fds | 3.3% | +0.0% | $6.9M |
| BMYBristol-Myers Squibb Co | 2.8% | +0.0% | $5.8M |
| PFEPfizer Inc | 2.4% | +0.0% | $5.1M |
| SNPSSynopsys Inc | 2.1% | +0.0% | $4.5M |
| SONYSony Group Corp | 1.9% | +0.0% | $4.1M |
| EWJIshares Inc | 1.5% | — | $3.2M |
| APGEApogee Therapeutics Inc | 1.1% | +0.0% | $2.3M |
| EXELExelixis Inc | 0.7% | +0.0% | $1.4M |
| BMRNBiomarin Pharmaceutical Inc | 0.5% | +0.0% | $1.1M |
| ASXAse Technology Hldg Co Ltd | 0.1% | — | $302K |
| ASMLAsml Hldg NV | 0.1% | — | $225K |
| TSMTaiwan Semiconductor Manufac | 0.1% | — | $224K |
What Humankind Investments LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- EWJ Ishares Inc1.5% of 13F
- ASX Ase Technology Hldg Co Ltd0.1% of 13F
- ASML Asml Hldg NV0.1% of 13F
- TSM Taiwan Semiconductor Manufac0.1% of 13F
Added to
- TAN Invesco Solar ETF+56.2% shares
Reduced
No position shrank by more than 5%.
Sold out
- HEWJ Ishares Trwas 1.6%
- BIL Spdr Series Trustwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +30.6% /yr
- S&P 500 +20.1%
- 3 years
- +19.8% /yr
- S&P 500 +20.4%
- 5 years
- +15.7% /yr
- S&P 500 +16.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F 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 |
Questions about Humankind Investments LLC's portfolio
What stocks does Humankind Investments LLC own?
Humankind Investments LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 22 positions worth $209.1M. The largest are Invesco Qqq Tr (QQQ) at 17.9%, State Str Spdr S&p 500 ETF T (SPY) at 11.1%, Invesco Solar ETF (TAN) at 9.2%, Microsoft Corp (MSFT) at 9.1% and Apple Inc (AAPL) at 7.9%.
What did Humankind Investments LLC buy last quarter?
In Q2 2026, Humankind Investments LLC added a new position in Ishares Inc (EWJ), a new position in Ase Technology Hldg Co Ltd (ASX), a new position in Asml Hldg NV (ASML), a new position in Taiwan Semiconductor Manufac (TSM) and Invesco Solar ETF (TAN) (+56.2% shares), compared with its Q1 2026 filing.
What did Humankind Investments LLC sell last quarter?
In Q2 2026, Humankind Investments LLC sold all of Ishares Tr (HEWJ) and sold all of Spdr Series Trust (BIL), compared with its Q1 2026 filing.
How has Humankind Investments LLC's portfolio performed?
A portfolio copying Humankind Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.6% against +20.1%. Over 5 years: +15.7% a year against +16.8%.
When is Humankind Investments LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Humankind Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.