Humankind Investments LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$209,117
Net value change ($000)
+34,036 (19.4%)
New positions
4
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 8,072 27.6%
TAN 7,669 65.9%
ARKG 6,037 59.2%
CSCO 3,345 51.4%
EWJ 3,161 NEW
SPY 3,006 14.8%
IWM 2,668 21.2%
AAPL 2,021 14.0%
IBB 1,067 12.6%
APGE 850 57.7%
Top Reduces (Value $000, Stocks/ETFs)
HEWJ -2,862 -100.0%
IBIT -1,190 -13.4%
PFE -844 -14.2%
BIL -733 -100.0%
BMY -303 -5.0%
SONY -129 -3.1%
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