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Filers›Holding Co.›Humankind Investments LLC
DOSSIER · 13F-HR · Q1 2026

Humankind Investments LLC

Humankind Investments's holding co. based in New York, NY — $175M in tracked AUM across 20 positions as of Q1 2026.

HI
Humankind Investments·New York, NY·Holding Co.
CIK 0001845373 · last filed Mar 31, 2026
Total AUM
$175M
▼ 15.2%
vs prior
Holdings
20
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Financials
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Humankind Investments LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$29M51K16.7%
02
SPY
STATE STR SPDR S&P 500 ETF T
$20M31K11.6%
03
MSFT
MICROSOFT CORP
$19M51K10.8%
04
AAPL
APPLE INC
$14M57K8.2%
05
IWM
ISHARES TR
$13M51K7.2%
06
TAN
INVESCO EXCH TRADED FD TR II
$12M209K6.7%
07
ARKG
ARK ETF TR
$10M386K5.8%
08
IBIT
ISHARES BITCOIN TRUST ETF
$9M232K5.1%
09
IBB
ISHARES TR
$8M50K4.8%
10
CSCO
CISCO SYS INC
$7M84K3.7%

Filing history

Filing history loading…
AI Agent · grounded in Humankind
haiku-4-5 · 20 positions indexed
Sector mix
  • Financials7%
  • Health Care4%
  • Cons. Disc.49%
  • Communications11%
  • Industrials14%
  • Energy26%
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