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Humankind Investments Llc

Portfolio Manager
Humankind Investments LLC
Performance
-4.43% (2026 Q1)
AUM (13F)
$175.08M
# of Holdings
20
Performance Rank
Allocation (Top 20)
99.96%

Humankind Investments Llc Holdings Map

Top 20 Humankind Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
16.71%50.7K$29.3M
-41.44%(-35.88K)
2025-Q1: 86.6K shares2025-Q2: 86.6K shares2025-Q3: 86.6K shares2025-Q4: 86.6K shares2026-Q1: 50.7K shares
$332.30(+113.34%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
11.58%31.2K$20.3M
-47.29%(-27.97K)
2025-Q1: 59.1K shares2025-Q2: 59.1K shares2025-Q3: 59.1K shares2025-Q4: 59.1K shares2026-Q1: 31.2K shares
$400.27(+84.67%)
2026-03-31
MSFT
MICROSOFT CORP
10.8%51.1K$18.9M
+98.06%(+25.30K)
2025-Q1: 35.0K shares2025-Q2: 33.3K shares2025-Q3: 32.5K shares2025-Q4: 25.8K shares2026-Q1: 51.1K shares
$335.92(+25.60%)
2026-03-31
AAPL
APPLE INC
8.23%56.8K$14.4M
+0.00%(+0)
2025-Q1: 75.8K shares2025-Q2: 79.2K shares2025-Q3: 78.5K shares2025-Q4: 56.8K shares2026-Q1: 56.8K shares
$140.83(+113.18%)
2026-03-31
IWM
ISHARES TR
7.2%50.9K$12.6M
-8.62%(-4.80K)
2025-Q1: 55.7K shares2025-Q2: 55.7K shares2025-Q3: 55.7K shares2025-Q4: 55.7K shares2026-Q1: 50.9K shares
$174.29(+59.28%)
2026-03-31
TAN
INVESCO EXCH TRADED FD TR II
6.65%209.0K$11.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 209.0K shares
$52.41(+23.93%)
2026-03-31
ARKG
ARK ETF TR
5.82%386.0K$10.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 386.0K shares
$27.69(+1.64%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
5.09%232.0K$8.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 232.0K shares
$44.03(+1.78%)
2026-03-31
IBB
ISHARES TR
4.82%50.0K$8.4M
-8.26%(-4.50K)
2025-Q1: 4.5K shares2025-Q2: 4.5K shares2025-Q3: 4.5K shares2025-Q4: 54.5K shares2026-Q1: 50.0K shares
$154.30(+8.12%)
2026-03-31
CSCO
CISCO SYS INC
3.72%83.9K$6.5M
+0.00%(+0)
2025-Q1: 87.9K shares2025-Q2: 89.2K shares2025-Q3: 89.2K shares2025-Q4: 83.9K shares2026-Q1: 83.9K shares
$43.89(+169.33%)
2026-03-31

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