Arkolith/Funds/Humankind Investments LLC

Humankind Investments LLC

CIK 1845373
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Humankind Investments LLC holds a focused book of 20 stocks worth $175.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Invesco Solar ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 17% of the equity book.

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Use Arkolith to show Humankind Investments LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
1
existing
Trimmed
6
reduced
Sold out
8
exited

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
81%
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

41% mapped to company sectors

ETF / fund or unclassified
59%
Information Technology
27%
Health Care
9%
Financials
5%

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

Holdings: largest first

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

20 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$29.3M50.7K
16.7%
−41%
Reduced · −36K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$20.3M31.2K
11.6%
−47%
Reduced · −28K sh
3Microsoft Corp
COM
$18.9M51.1K
10.8%
+98%
Added · +25K sh
4Apple Inc
COM
$14.4M56.8K
8.2%
Held
5Ishares TR
RUSSELL 2000 ETF
$12.6M50.9K
7.2%
−8.6%
Reduced · −5K sh
6Invesco Exch Traded FD TR II
SOLAR ETF
$11.6M209.0K
6.7%
New
New position
7Ark ETF TR
GENOMIC REV ETF
$10.2M386.0K
5.8%
New
New position
8Ishares Bitcoin Trust ETF
SHS BEN INT
$8.9M232.0K
5.1%
New
New position
9Ishares TR
ISHARES BIOTECH
$8.4M50.0K
4.8%
−8.3%
Reduced · −5K sh
10Cisco Sys Inc
COM
$6.5M83.9K
3.7%
Held
11Global X FDS
U S ELECTRIFICAT
$6.4M200.0K
3.7%
New
New position
12Bristol-Myers Squibb Co
COM
$6.1M100.0K
3.5%
New
New position
13Pfizer Inc
COM
$5.9M211.0K
3.4%
New
New position
14Sony Group Corp
SPONSORED ADR
$4.2M202.2K
2.4%
Held
15Synopsys Inc
COM
$4.0M10.0K
2.3%
New
New position
16Ishares TR
HDG MSCI JAPAN
$2.9M33.9K
1.6%
−43%
Reduced · −26K sh
17Apogee Therapeutics Inc
COM
$1.5M17.5K
0.8%
New
New position
18Exelixis Inc
COM
$1.1M26.5K
0.6%
New
New position
19Biomarin Pharmaceutical Inc
COM
$1.1M19.8K
0.6%
New
New position
20SPDR Series Trust
STATE STREET SPD
$733K8.0K
0.4%
−75%
Reduced · −25K sh
Showing all 20 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.