Humankind Investments LLC

CIK

1845373

Location

NEW YORK, NY

Portfolio Value

Small $148,205,357

Diversification

Diversified

Filing Date

Global Rank

#5,082 / 8,517 ▲ 299

Top Industry

Software - Infrastructure 33.4%

3Y Alpha vs SPY

+2.3%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.6%

SPY

+76.6%

Annualised alpha

+2.3%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.2%

+2.9 pts

Top 5

71.5%

+1.6 pts

Top 10

93.5%

−0.1 pts

HHI

1,330

Diversified+91

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.5%	$77,845,080	4
Technology	36.9%	$54,619,801	8
Healthcare	10.6%	$15,740,476	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ASX	ASE Technology Holding Co., Ltd.	6,692	$301,943
ASML	Asml Holding NV	113	$224,806
TSM	Taiwan Semiconductor Manufacturing Co Ltd	470	$224,457
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	8,000	$733,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $148,205,357 total · filing declares 22 positions · $209,117,363 · as of Jun 30, 2026

All sectors Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	50,700	0	$37,335,480	+27.6%	25.19%
SPY	Spdr S&P 500 ETF Trust	Held	31,170	0	$23,276,820	+14.8%	15.71%
MSFT	Microsoft Corp Technology	Held	51,100	0	$19,061,322	+0.8%	12.86%
AAPL	Apple Inc. Technology	Held	56,800	0	$16,435,648	+14.0%	11.09%
CSCO	Cisco Systems, Inc. Technology	Held	83,900	0	$9,854,894	+51.4%	6.65%
IBB	iShares Biotechnology ETF	Held	50,000	0	$9,509,500	+12.6%	6.42%
IBIT	iShares Bitcoin Trust ETF	Held	232,000	0	$7,723,280	−13.4%	5.21%
BMY	Bristol Myers Squibb Co Healthcare	Held	100,000	0	$5,762,000	−5.0%	3.89%
PFE	Pfizer Inc Healthcare	Held	211,000	0	$5,080,880	−14.2%	3.43%
SNPS	Synopsys Inc Technology	Held	10,000	0	$4,460,700	+12.5%	3.01%
SONY	Sony Group Corp Technology	Held	202,195	0	$4,056,031	−3.1%	2.74%
APGE	Apogee Therapeutics, Inc. Healthcare	Held	17,500	0	$2,322,775	+57.7%	1.57%
EXEL	Exelixis, Inc. Healthcare	Held	26,500	0	$1,441,865	+26.9%	0.97%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Held	19,800	0	$1,132,956	+1.3%	0.76%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	6,692	NEW	$301,943	NEW	0.20%
ASML	Asml Holding NV Technology	NEW	113	NEW	$224,806	NEW	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	470	NEW	$224,457	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.