Humankind Investments LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 86.5%; sector active share 44.2% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.1% | $119,444,606 |
| Technology | 26.1% | $54,619,801 |
| Financial Services | 9.2% | $19,312,475 |
| Healthcare | 7.5% | $15,740,476 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TAN | Invesco Ltd. | +117,500 | 326,500 | $19,312,475 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 33,896 | $1,907,666 | |
| — | 8,000 | $733,120 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 50,700 | $37,335,480 | 17.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 31,170 | $23,276,820 | 11.13% | |
| TAN |
Invesco Ltd.
Financial Services
|
Added | 326,500 | $19,312,475 | 9.24% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 51,100 | $19,061,322 | 9.12% | |
| AAPL |
Apple Inc.
Technology
|
Held | 56,800 | $16,435,648 | 7.86% | |
|
|
Held | 386,000 | $16,235,160 | 7.76% | ||
| IWM |
iShares Russell 2000 ETF
|
Held | 50,860 | $15,280,887 | 7.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 83,900 | $9,854,894 | 4.71% | |
|
|
Held | 50,000 | $9,509,500 | 4.55% | ||
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 232,000 | $7,723,280 | 3.69% | |
| ZAP |
Global X U.S. Electrification ETF
|
Held | 200,000 | $6,922,000 | 3.31% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 100,000 | $5,762,000 | 2.76% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 211,000 | $5,080,880 | 2.43% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 10,000 | $4,460,700 | 2.13% | |
| SONY |
Sony Group Corp
Technology
|
Held | 202,195 | $4,056,031 | 1.94% | |
| EWJ |
iShares MSCI Japan ETF
|
NEW | 33,896 | $3,161,479 | 1.51% | |
|
|
Held | 17,500 | $2,322,775 | 1.11% | ||
| EXEL |
Exelixis, Inc.
Healthcare
|
Held | 26,500 | $1,441,865 | 0.69% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Held | 19,800 | $1,132,956 | 0.54% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
NEW | 6,692 | $301,943 | 0.14% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 113 | $224,806 | 0.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 470 | $224,457 | 0.11% |
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.