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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.7B
– –
-24,570
Closed -$9.5M
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-41,500
Closed -$2.88M
VT icon
28
Vanguard Total World Stock ETF
VT
$77.2B
– –
-101,000
Closed -$14.2M
1
2

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OA
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LTL
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AWMM
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SWA
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BW
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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.