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Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$47.9M
Cap. Flow
-$36.4M
Cap. Flow %
-20.77%
Top 10 Hldgs %
80.64%
Holding
28
New
10
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$11.6M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M
5
ZAP
Global X U.S. Electrification ETF
ZAP
+$6.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
GLD icon
SPDR Gold Trust
GLD
+$15.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$29.3M 16.71%
50,700
-35,875
-41% -$21.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.3M 11.58%
31,170
-27,970
-47% -$19M
MSFT icon
3
Microsoft
MSFT
$2.99T
$18.9M 10.8%
51,100
+25,300
+98% +$10.6M
AAPL icon
4
Apple
AAPL
$4.8T
$14.4M 8.23%
56,800
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$12.6M 7.2%
50,860
-4,800
-9% -$1.24M
TAN icon
6
Invesco Solar ETF
TAN
$1.51B
$11.6M 6.65%
+209,000
New +$11.6M
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$1.53B
$10.2M 5.82%
+386,000
New +$11.3M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.9B
$8.91M 5.09%
+232,000
New +$10M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.23B
$8.44M 4.82%
50,000
-4,500
-8% -$769K
CSCO icon
10
Cisco
CSCO
$436B
$6.51M 3.72%
83,900
– –
ZAP
11
Global X U.S. Electrification ETF
ZAP
$464M
$6.43M 3.67%
+200,000
New +$6.31M
BMY icon
12
Bristol-Myers Squibb
BMY
$123B
$6.07M 3.46%
+100,000
New +$5.83M
PFE icon
13
Pfizer
PFE
$141B
$5.92M 3.38%
+211,000
New +$5.62M
SONY icon
14
Sony
SONY
$124B
$4.19M 2.39%
202,195
– –
SNPS icon
15
Synopsys
SNPS
$72.5B
$3.96M 2.26%
+10,000
New +$4.52M
HEWJ icon
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$2.86M 1.63%
33,896
-25,915
-43% -$1.47M
APGE icon
17
Apogee Therapeutics
APGE
$10.1B
$1.47M 0.84%
+17,500
New +$1.27M
EXEL icon
18
Exelixis
EXEL
$14B
$1.14M 0.65%
+26,500
New +$1.14M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.12M 0.64%
+19,800
New +$1.15M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$733K 0.42%
8,000
-24,500
-75% -$2.24M
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
– –
-4,298
Closed -$323K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-5,728
Closed -$693K
GLD icon
23
SPDR Gold Trust
GLD
$129B
– –
-40,000
Closed -$15.9M
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-48,930
Closed -$6.32M
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
– –
-25,070
Closed -$9.36M
1
2

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BWM
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OA
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LTL
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AWMM
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Humankind Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Humankind Investments held 28 positions worth $175M, down 21% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Humankind Investments withdrew a net $36.4M in Q1 2026, closing 8 positions and reducing 6 holdings. Its most notable exit was SPDR Gold Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Healthcare.

Against the trend, Humankind Investments opened a new position in Invesco Solar ETF worth $11.6M.

  • Humankind Investments's largest Q1 2026 buy was Invesco Solar ETF: 209,000 shares worth $11.6M.
  • Humankind Investments added most to Microsoft in Q1 2026, an estimated $10.6M increase.
  • Humankind Investments's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $21.8M.
  • Humankind Investments fully exited SPDR Gold Trust in Q1 2026, selling an estimated $15.9M.
  • Humankind Investments's ten largest holdings make up 81% of its $175M portfolio in Q1 2026.
  • Humankind Investments opened 10 new positions and closed 8 in Q1 2026.
  • Humankind Investments's portfolio value fell 21% quarter-over-quarter to $175M.

Based on Humankind Investments's 13F filing for Q1 2026, filed 15 May 2026.