Arkolith/Funds/Humankind Investments LLC

Humankind Investments LLC

CIK 1845373
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Humankind Investments LLC holds a focused book of 22 stocks worth $209.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Japan ETF. Their largest long position is Invesco QQQ Trust Series 1 at 18% of the equity book.

Opened
12
bought for the first time
Added to
1
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
83%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

37% mapped to company sectors

ETF / fund or unclassified
63%
Information Technology
26%
Health Care
8%
Financials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Humankind Investments LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO32 / 22$160.8B
BANK OF AMERICA CORP /DE/32 / 22$125.2B
UBS Group AG32 / 22$53.0B
WELLS FARGO & COMPANY/MN32 / 22$49.9B
ROYAL BANK OF CANADA32 / 22$48.4B
ENVESTNET ASSET MANAGEMENT INC32 / 22$19.3B
PNC FINANCIAL SERVICES GROUP, INC.32 / 22$15.9B
OSAIC HOLDINGS, INC.32 / 22$6.4B

Ranked by the share of each fund's own book sitting in the names it shares with Humankind Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$37.3M50.7K
17.9%
Held
2State STR SPDR S&P 500 ETF T
TR UNIT
$23.3M31.2K
11.1%
Held
3Invesco Exch Traded FD TR II
SOLAR ETF
$19.3M326.5K
9.2%
+56%
Added · +118K sh
4Microsoft Corp
COM
$19.1M51.1K
9.1%
Held
5Apple Inc
COM
$16.4M56.8K
7.9%
Held
6Ark ETF TR
GENOMIC REV ETF
$16.2M386.0K
7.8%
Held
7Ishares TR
RUSSELL 2000 ETF
$15.3M50.9K
7.3%
Held
8Cisco Sys Inc
COM
$9.9M83.9K
4.7%
Held
9Ishares TR
ISHARES BIOTECH
$9.5M50.0K
4.5%
Held
10Ishares Bitcoin Trust ETF
SHS BEN INT
$7.7M232.0K
3.7%
Held
11Global X FDS
U S ELECT ETF
$6.9M200.0K
3.3%
Held
12Bristol-Myers Squibb Co
COM
$5.8M100.0K
2.8%
Held
13Pfizer Inc
COM
$5.1M211.0K
2.4%
Held
14Synopsys Inc
COM
$4.5M10.0K
2.1%
Held
15Sony Group Corp
SPONSORED ADR
$4.1M202.2K
1.9%
Held
16Ishares Inc
MSCI JAPAN ETF
$3.2M33.9K
1.5%
New
New position
17Apogee Therapeutics Inc
COM
$2.3M17.5K
1.1%
Held
18Exelixis Inc
COM
$1.4M26.5K
0.7%
Held
19Biomarin Pharmaceutical Inc
COM
$1.1M19.8K
0.5%
Held
20Ase Technology Hldg Co Ltd
SPONSORED ADS
$302K6.7K
0.1%
New
New position
21ASML Hldg NV
N Y REGISTRY SHS
$225K113
0.1%
New
New position
22Taiwan Semiconductor Manufac
SPONSORED ADS
$224K470
0.1%
New
New position
Showing all 22 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202622$209.1M13F-HR
Q1 2026Mar 31, 2026May 15, 202620$175.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202618$222.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025153$436.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025147$410.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.