Humankind Investments LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$175,081
Net value change ($000)
-47,867 (-21.5%)
New positions
10
Sold out positions
8
Turnover %
66.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TAN 11,643 NEW
ARKG 10,198 NEW
IBIT 8,913 NEW
MSFT 6,439 51.6%
ZAP 6,432 NEW
BMY 6,065 NEW
PFE 5,925 NEW
SNPS 3,965 NEW
APGE 1,473 NEW
EXEL 1,137 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -23,921 -45.0%
SPY -20,058 -49.7%
GLD -15,852 -100.0%
VT -14,247 -100.0%
IWV -9,505 -100.0%
IWB -9,362 -100.0%
IGM -6,320 -100.0%
ROBO -2,876 -100.0%
BIL -2,237 -75.3%
HEWJ -1,967 -40.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type