Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $37.3M | 17.9% | |
| SPYState Str Spdr S&p 500 Etf T | $23.3M | 11.1% | |
| TANInvesco Exch Traded Fd Tr II | $19.3M | 9.2% | +56.2% |
| MSFTMicrosoft Corp | $19.1M | 9.1% | |
| AAPLApple Inc | $16.4M | 7.9% | |
| ARKGArk Etf Tr | $16.2M | 7.8% | |
| IWMIshares Tr | $15.3M | 7.3% | |
| CSCOCisco Sys Inc | $9.9M | 4.7% | |
| IBBIshares Tr | $9.5M | 4.5% | |
| IBITIshares Bitcoin Trust Etf | $7.7M | 3.7% | |
| ZAPGlobal X Fds | $6.9M | 3.3% | |
| BMYBristol-myers Squibb Co | $5.8M | 2.8% | |
| PFEPfizer Inc | $5.1M | 2.4% | |
| SNPSSynopsys Inc | $4.5M | 2.1% | |
| SONYSony Group Corp | $4.1M | 1.9% | |
| EWJIshares Inc | $3.2M | 1.5% | New |
| Apogee Therapeutics IncCUSIP 03770N101 | $2.3M | 1.1% | |
| EXELExelixis Inc | $1.4M | 0.7% | |
| BMRNBiomarin Pharmaceutical Inc | $1.1M | 0.5% | |
| ASXAse Technology Hldg Co Ltd | $302K | 0.1% | New |
| Asml Hldg NvCUSIP N07059210 | $225K | 0.1% | New |
| TSMTaiwan Semiconductor Manufac | $224K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CSCOCisco Sys Inc | December 31, 2020 | +162.5% | $9.9M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $16.4M |
| MSFTMicrosoft Corp | December 31, 2020 | +67.7% | $19.1M |
| ARKGArk Etf Tr | March 31, 2026 | +59.2% | $16.2M |
| Apogee Therapeutics IncCUSIP 03770N101 | March 31, 2026 | +57.7% | $2.3M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $37.3M |
| IBBIshares Tr | December 31, 2023 | +40.0% | $9.5M |
| IWMIshares Tr | December 31, 2024 | +36.0% | $15.3M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2024 | +27.4% | $23.3M |
| EXELExelixis Inc | March 31, 2026 | +26.9% | $1.4M |
Sold off last quarter
- HEWJIshares Tr was $2.9M
- BILSpdr Series Trust was $733K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.5% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −2.9% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −3.3% | −4.9% |
| December 31, 2021 | −25.1% | +10.7% |
| September 30, 2021 | +42.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Humankind Investments LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845373&type=13F-HR&dateb=&owner=include&count=40CIK 1845373
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1845373/000142050626001709/Filed August 14, 2026 · accession 0001420506-26-001709