2026 Q2 Portfolio Activity
In 2026 Q2, Humankind Investments LLC maintained a portfolio of 24 distinct positions. The most significant new addition was ISHARES INC, now representing 1.51% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 56.2%. Conversely, Humankind Investments LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
QQQ (17.9%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Humankind Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 17.85% | 16.71% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
50,700 | $37,335,480 |
$345.32
+107.8%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 11.13% | 11.58% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
31,170 | $23,276,821 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 9.24% | 6.65% |
#3
3
Prev: #6
|
7.7 |
—
|
117,500 | 56.2% |
P
S
|
326,500 | $19,312,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.12% | 10.80% |
#4
1
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
51,100 | $19,061,322 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.86% | 8.23% |
#5
1
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
56,800 | $16,435,648 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKG
ARK ETF TR
|
ETF | 7.76% | 5.82% |
#6
1
Prev: #7
|
4.1 |
—
|
no change | no change |
P
S
|
386,000 | $16,235,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 7.31% | 7.20% |
#7
2
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
50,860 | $15,280,887 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.71% | 3.72% |
#8
2
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
83,900 | $9,854,894 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
ISHARES TR
|
ETF | 4.55% | 4.82% |
#9
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
50,000 | $9,509,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.69% | 5.09% |
#10
2
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
232,000 | $7,723,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZAP
GLOBAL X FDS
|
ETF | 3.31% | 3.67% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
200,000 | $6,922,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.76% | 3.46% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
100,000 | $5,762,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.43% | 3.38% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
211,000 | $5,080,880 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.13% | 2.26% |
#14
1
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
10,000 | $4,460,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.94% | 2.39% |
#15
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
202,195 | $4,056,032 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 1.51% | — |
#16
Prev: #—
|
4.1 |
—
|
33,896 | — |
NEW
|
33,896 | $3,161,480 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.11% | 0.84% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
17,500 | $2,322,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.69% | 0.65% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
26,500 | $1,441,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.54% | 0.64% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
19,800 | $1,132,956 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.14% | — |
#20
Prev: #—
|
3.6 |
—
|
6,692 | — |
NEW
|
6,692 | $301,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.11% | — |
#21
Prev: #—
|
3.5 |
—
|
113 | — |
NEW
|
113 | $224,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.11% | — |
#22
Prev: #—
|
3.5 |
—
|
470 | — |
NEW
|
470 | $224,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEWJ
ISHARES TR
|
ETF | 0.00% | 1.63% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-33,896 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-24 of 24 holdings