Filed: 2/17/2026ACC: 0001420506-26-000523
📋 What this filing means
HUMANKIND INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $222.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$222.95M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
UNIT SER 1$53.18M23.9%
TR UNIT$40.33M18.1%
COM$34.38M15.4%
GOLD SHS$15.85M7.1%
TT WRLD ST ETF$14.25M6.4%
RUSSELL 2000 ETF$13.70M6.1%
RUSSELL 3000 ETF$9.50M4.3%
Portfolio Concentration
Top 3$109.37M49.1%
4–10$83.93M37.6%
11–25$29.65M13.3%
Top 3 weight
49.1%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
SOLEShares86.58K
TypeSH
Market value$53.18M
23.85%
Sole
86.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.14K
TypeSH
Market value$40.33M
18.09%
Sole
59.14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40K
TypeSH
Market value$15.85M
7.11%
Sole
40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.80K
TypeSH
Market value$15.44M
6.93%
Sole
56.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101K
TypeSH
Market value$14.25M
6.39%
Sole
101K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.66K
TypeSH
Market value$13.70M
6.15%
Sole
55.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.80K
TypeSH
Market value$12.48M
5.60%
Sole
25.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$9.50M
4.26%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$9.36M
4.20%
Sole
25.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.50K
TypeSH
Market value$9.20M
4.13%
Sole
54.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares83.90K
TypeSH
Market value$6.46M
2.90%
Sole
83.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$6.32M
2.83%
Sole
48.93K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares202.19K
TypeSH
Market value$5.18M
2.32%
Sole
202.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.81K
TypeSH
Market value$4.83M
2.17%
Sole
59.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.50K
TypeSH
Market value$2.97M
1.33%
Sole
32.50K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares41.50K
TypeSH
Market value$2.88M
1.29%
Sole
41.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.73K
TypeSH
Market value$693.0K
0.31%
Sole
5.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.30K
TypeSH
Market value$323.1K
0.14%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.58K | SH | $53.18M 23.85% | 86.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.14K | SH | $40.33M 18.09% | 59.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40K | SH | $15.85M 7.11% | 40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.80K | SH | $15.44M 6.93% | 56.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 101K | SH | $14.25M 6.39% | 101K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.66K | SH | $13.70M 6.15% | 55.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.80K | SH | $12.48M 5.60% | 25.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.57K | SH | $9.50M 4.26% | 24.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 25.07K | SH | $9.36M 4.20% | 25.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 54.50K | SH | $9.20M 4.13% | 54.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 83.90K | SH | $6.46M 2.90% | 83.90K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 48.93K | SH | $6.32M 2.83% | 48.93K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 202.19K | SH | $5.18M 2.32% | 202.19K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 59.81K | SH | $4.83M 2.17% | 59.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.50K | SH | $2.97M 1.33% | 32.50K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 41.50K | SH | $2.88M 1.29% | 41.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.73K | SH | $693.0K 0.31% | 5.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG EAFE ETF | 4.30K | SH | $323.1K 0.14% | 4.30K | 0.00 | 0.00 |