Humankind Investments LLC

CIK

1845373

Location

NEW YORK, NY

Portfolio Value

Small $122,156,501

Diversification

Diversified

Filing Date

Global Rank

#5,259 / 8,603 ▼ 275 · as of Mar 2026

Top Industry

Software - Infrastructure 35.9%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.0%

−11.8 pts

Top 5

75.1%

−17.1 pts

Top 10

96.9%

−3.1 pts

HHI

1,384

Diversified−947

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.8%	$58,447,563	3
Technology	39.3%	$47,990,996	5
Healthcare	12.9%	$15,717,942	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	+25,300	51,100	$18,915,687
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−35,875	50,700	$29,263,026
SPY	Spdr S&P 500 ETF Trust	−27,970	31,170	$20,271,097
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	232,000	$8,913,440
BMY	Bristol Myers Squibb Co	100,000	$6,065,000
PFE	Pfizer Inc	211,000	$5,924,880
SNPS	Synopsys Inc	10,000	$3,964,800
APGE	Apogee Therapeutics, Inc.	17,500	$1,472,975
EXEL	Exelixis, Inc.	26,500	$1,136,585
BMRN	Biomarin Pharmaceutical Inc	19,800	$1,118,502
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GLD	Spdr Gold Trust	40,000	$15,852,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $122,156,501 total · as of Mar 31, 2026

All sectors Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	50,700	-35,875	$29,263,026	−45.0%	23.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	31,170	-27,970	$20,271,097	−49.7%	16.59%
MSFT	Microsoft Corp Technology	Added	51,100	+25,300	$18,915,687	+51.6%	15.48%
AAPL	Apple Inc. Technology	Held	56,800	0	$14,415,272	−6.6%	11.80%
IBIT	iShares Bitcoin Trust ETF	NEW	232,000	NEW	$8,913,440	NEW	7.30%
CSCO	Cisco Systems, Inc. Technology	Held	83,900	0	$6,509,801	+0.7%	5.33%
BMY	Bristol Myers Squibb Co Healthcare	NEW	100,000	NEW	$6,065,000	NEW	4.96%
PFE	Pfizer Inc Healthcare	NEW	211,000	NEW	$5,924,880	NEW	4.85%
SONY	Sony Group Corp Technology	Held	202,195	0	$4,185,436	−19.1%	3.43%
SNPS	Synopsys Inc Technology	NEW	10,000	NEW	$3,964,800	NEW	3.25%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	17,500	NEW	$1,472,975	NEW	1.21%
EXEL	Exelixis, Inc. Healthcare	NEW	26,500	NEW	$1,136,585	NEW	0.93%
BMRN	Biomarin Pharmaceutical Inc Healthcare	NEW	19,800	NEW	$1,118,502	NEW	0.92%