2026 Q1 Portfolio Activity
In 2026 Q1, Humankind Investments LLC maintained a portfolio of 28 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 6.65% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 98.1%. The fund also reduced its exposure to INVESCO QQQ TR by 41.4%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
QQQ (16.7%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Humankind Investments LLC Full Holdings List — 2026 Q1
| 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 | 16.71% | 23.85% |
#1
Prev: #1
|
6.0 |
—
|
-35,875 | -41.4% |
P
S
|
50,700 | $29,263,026 |
$345.71
+100.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 11.58% | 18.09% |
#2
Prev: #2
|
5.5 |
—
|
-27,970 | -47.3% |
P
S
|
31,170 | $20,271,098 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.80% | 5.60% |
#3
4
Prev: #7
|
8.0 |
—
|
25,300 | 98.1% |
P
S
|
51,100 | $18,915,687 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 8.23% | 6.93% |
#4
Prev: #4
|
4.8 |
—
|
no change | no change |
P
S
|
56,800 | $14,415,272 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 7.20% | 6.15% |
#5
1
Prev: #6
|
3.9 |
—
|
-4,800 | -8.6% |
P
S
|
50,860 | $12,613,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 6.65% | — |
#6
Prev: #—
|
6.2 |
—
|
209,000 | — |
NEW
|
209,000 | $11,643,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKG
ARK ETF TR
|
ETF | 5.82% | — |
#7
Prev: #—
|
5.8 |
—
|
386,000 | — |
NEW
|
386,000 | $10,198,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 5.09% | — |
#8
Prev: #—
|
5.5 |
—
|
232,000 | — |
NEW
|
232,000 | $8,913,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBB
ISHARES TR
|
ETF | 4.82% | 4.13% |
#9
1
Prev: #10
|
2.4 |
—
|
-4,500 | -8.3% |
P
S
|
50,000 | $8,442,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.72% | 2.90% |
#10
1
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
83,900 | $6,509,801 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZAP
GLOBAL X FDS
|
Unknown | 3.67% | — |
#11
Prev: #—
|
5.0 |
—
|
200,000 | — |
NEW
|
200,000 | $6,432,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 3.46% | — |
#12
Prev: #—
|
4.9 |
—
|
100,000 | — |
NEW
|
100,000 | $6,065,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.38% | — |
#13
Prev: #—
|
4.9 |
—
|
211,000 | — |
NEW
|
211,000 | $5,924,880 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SONY
SONY GROUP CORP
|
Technology | 2.39% | 2.32% |
#14
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
202,195 | $4,185,437 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.26% | — |
#15
Prev: #—
|
4.4 |
—
|
10,000 | — |
NEW
|
10,000 | $3,964,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEWJ
ISHARES TR
|
ETF | 1.63% | 2.17% |
#16
2
Prev: #14
|
0.7 |
—
|
-25,915 | -43.3% |
P
S
|
33,896 | $2,862,178 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.84% | — |
#17
Prev: #—
|
3.8 |
—
|
17,500 | — |
NEW
|
17,500 | $1,472,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.65% | — |
#18
Prev: #—
|
3.8 |
—
|
26,500 | — |
NEW
|
26,500 | $1,136,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.64% | — |
#19
Prev: #—
|
3.8 |
—
|
19,800 | — |
NEW
|
19,800 | $1,118,502 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.42% | 1.33% |
#20
5
Prev: #15
|
0.2 |
—
|
-24,500 | -75.4% |
P
S
|
8,000 | $733,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMXF
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-4,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-5,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.00% | 1.29% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-41,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGM
ISHARES TR
|
ETF | 0.00% | 2.83% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-48,930 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 4.20% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-25,070 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.00% | 4.26% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-24,570 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 6.39% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-101,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 7.11% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-28 of 28 holdings