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Humankind Investments Portfolio holdings

AUM $209M Turnover 25%
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+26.41%
3 Year Est. Return
+62.48%
5 Year Est. Return
+75.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$34M
Cap. Flow
+$7.21M
Cap. Flow %
3.45%
Top 10 Hldgs %
83.22%
Holding
24
New
4
Increased
1
Reduced
–
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$7.14M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.08M
3
ASX icon
ASE Group
ASX
+$225K
4
TSM icon
TSMC
TSM
+$191K
5
ASML icon
ASML
ASML
+$180K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 26.12%
3 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$37.3M 17.85%
50,700
– –
2024 Q4
6 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$23.3M 11.13%
31,170
– –
2024 Q4
6 quarters
TAN icon
3
Invesco Solar ETF
TAN
$820M
$19.3M 9.24%
326,500
+117,500
+56% +$7.14M
2026 Q1
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.96T
$19.1M 9.12%
51,100
– –
2020 Q4
22 quarters
AAPL icon
5
Apple
AAPL
$5T
$16.4M 7.86%
56,800
– –
2020 Q4
22 quarters
ARKG icon
6
ARK Genomic Revolution ETF
ARKG
$1.98B
$16.2M 7.76%
386,000
– –
2026 Q1
1 quarter
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.8B
$15.3M 7.31%
50,860
– –
2024 Q4
6 quarters
CSCO icon
8
Cisco
CSCO
$420B
$9.9M 4.71%
83,900
– –
2020 Q4
22 quarters
IBB icon
9
iShares Biotechnology ETF
IBB
$10.6B
$9.5M 4.55%
50,000
– –
2023 Q4
10 quarters
IBIT icon
10
iShares Bitcoin Trust
IBIT
$65.8B
$7.72M 3.69%
232,000
– –
2026 Q1
1 quarter
ZAP icon
11
Global X U.S. Electrification ETF
ZAP
$440M
$6.92M 3.31%
200,000
– –
2026 Q1
1 quarter
BMY icon
12
Bristol-Myers Squibb
BMY
$120B
$5.76M 2.76%
100,000
– –
2026 Q1
1 quarter
PFE icon
13
Pfizer
PFE
$168B
$5.08M 2.43%
211,000
– –
2026 Q1
1 quarter
SNPS icon
14
Synopsys
SNPS
$87.1B
$4.46M 2.13%
10,000
– –
2026 Q1
1 quarter
SONY icon
15
Sony
SONY
$145B
$4.06M 1.94%
202,195
– –
2024 Q1
9 quarters
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.3B
$3.16M 1.51%
+33,896
New +$3.08M
2026 Q2
0 quarters
APGE icon
17
DELISTED
Apogee Therapeutics
APGE
$2.32M 1.11%
17,500
– –
2026 Q1
1 quarter
EXEL icon
18
Exelixis
EXEL
$15.5B
$1.44M 0.69%
26,500
– –
2026 Q1
1 quarter
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.13M 0.54%
19,800
– –
2026 Q1
1 quarter
ASX icon
20
ASE Group
ASX
$106B
$302K 0.14%
+6,692
New +$225K
2026 Q2
0 quarters
ASML icon
21
ASML
ASML
$635B
$225K 0.11%
+113
New +$180K
2026 Q2
0 quarters
TSM icon
22
TSMC
TSM
$2.18T
$224K 0.11%
+470
New +$191K
2026 Q2
0 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
– –
-8,000
Closed -$733K –
HEWJ icon
24
iShares Currency Hedged MSCI Japan ETF
HEWJ
$643M
– –
-33,896
Closed -$2.86M –

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IF
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PAM
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HFS
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TIA
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Humankind Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Humankind Investments held 24 positions worth $209M, up 19% from $175M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Humankind Investments deployed $7.21M of net new capital in Q2 2026, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Japan ETF: 33,896 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $2.86M sold.

  • Humankind Investments's largest Q2 2026 buy was iShares MSCI Japan ETF: 33,896 shares worth $3.16M.
  • Humankind Investments added most to Invesco Solar ETF in Q2 2026, an estimated $7.14M increase.
  • Humankind Investments fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2026, selling an estimated $2.86M.
  • Humankind Investments's ten largest holdings make up 83% of its $209M portfolio in Q2 2026.
  • Humankind Investments opened 4 new positions and closed 2 in Q2 2026.
  • Humankind Investments's portfolio value rose 19% quarter-over-quarter to $209M.

Based on Humankind Investments's 13F filing for Q2 2026, filed 14 Aug 2026.