StockDriftsStockDriftsTop 22 Humankind Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 17.85% | 50.7K | $37.3M | +0.00%(+0) | $332.30(+120.30%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 11.13% | 31.2K | $23.3M | +0.00%(+0) | $400.27(+94.34%) | 2026-06-30 | |
| TAN | INVESCO EXCH TRADED FD TR II | 9.24% | 326.5K | $19.3M | +56.22%(+117.50K) | $53.71(-2.31%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 9.12% | 51.1K | $19.1M | +0.00%(+0) | $335.92(+47.92%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.86% | 56.8K | $16.4M | +0.00%(+0) | $140.83(+116.75%) | 2026-06-30 | |
| ARKG | ARK ETF TR | 7.76% | 386.0K | $16.2M | +0.00%(+0) | $27.69(+60.03%) | 2026-06-30 | |
| IWM | ISHARES TR | 7.31% | 50.9K | $15.3M | +0.00%(+0) | $174.29(+74.14%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 4.71% | 83.9K | $9.9M | +0.00%(+0) | $43.89(+158.53%) | 2026-06-30 | |
| IBB | ISHARES TR | 4.55% | 50.0K | $9.5M | +0.00%(+0) | $154.30(+29.62%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 3.69% | 232.0K | $7.7M | +0.00%(+0) | $44.03(-18.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.28% | +74.00% | +13.19% | +85.76% |
| Top 20 Holdings Unweighted | +18.75% | +67.44% | +12.12% | +77.15% |
Humankind Investments LLC reports $209.12M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (17.9%), SPY (11.1%) and TAN (9.2%). The top 20 holdings account for 99.78% of reported assets. Its disclosed equity book has returned +74.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Humankind Investments LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Humankind Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845373). View Humankind Investments LLC’s 13F filings on SEC