Humankind Investments LLC
CIK 0001845373
Annualised vol
5.526816%
Beta
0.254387
HHI
880.102239
Top-10 weight
83.219042%
VaR 95%
0.516199%
VaR 99%
0.944144%
Max drawdown
7.557897%
Matched value
27.463718%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | UNCHANGED | 51,100 | 51,100 | 0.0% | 19,061,322 |
| AAPL | UNCHANGED | 56,800 | 56,800 | 0.0% | 16,435,648 |
| IBIT | UNCHANGED | 232,000 | 232,000 | 0.0% | 7,723,280 |
| BMY | UNCHANGED | 100,000 | 100,000 | 0.0% | 5,762,000 |
| PFE | UNCHANGED | 211,000 | 211,000 | 0.0% | 5,080,880 |
| SNPS | UNCHANGED | 10,000 | 10,000 | 0.0% | 4,460,700 |
| SONY | UNCHANGED | 202,195 | 202,195 | 0.0% | 4,056,032 |
| EXEL | UNCHANGED | 26,500 | 26,500 | 0.0% | 1,441,865 |
| BMRN | UNCHANGED | 19,800 | 19,800 | 0.0% | 1,132,956 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,335,480 | 17.85 | 50700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,276,821 | 11.13 | 31170.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 19,312,475 | 9.24 | 326500.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 19,061,322 | 9.12 | 51100.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 16,435,648 | 7.86 | 56800.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16,235,160 | 7.76 | 386000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,280,887 | 7.31 | 50860.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,854,894 | 4.71 | 83900.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 9,509,500 | 4.55 | 50000.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,723,280 | 3.69 | 232000.0 |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 6,922,000 | 3.31 | 200000.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,762,000 | 2.76 | 100000.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 5,080,880 | 2.43 | 211000.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 4,460,700 | 2.13 | 10000.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,056,032 | 1.94 | 202195.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,161,480 | 1.51 | 33896.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,322,775 | 1.11 | 17500.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 1,441,865 | 0.69 | 26500.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,132,956 | 0.54 | 19800.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 301,943 | 0.14 | 6692.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 224,807 | 0.11 | 113.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,458 | 0.11 | 470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 209,117,363 | 22 | 5.526816 | 0.254387 | 7.557897 |
| 2026-03-31 | 2026-05-15 | 175,081,091 | 20 | 6.270982 | 0.288006 | 8.627562 |
| 2025-12-31 | 2026-02-17 | 222,947,696 | 18 | 3.297739 | 0.146664 | 4.156662 |
| 2025-09-30 | 2025-11-14 | 436,798,514 | 153 | 5.260537 | 0.250925 | 9.611534 |
| 2025-03-31 | 2025-05-14 | 385,185,785 | 149 | 5.06524 | 0.239737 | 9.357376 |
| 2024-12-31 | 2025-02-14 | 395,006,630 | 152 | 5.21103 | 0.249393 | 9.359022 |