Fund Universe

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☆Humankind Investments LLC

CIK 0001845373 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.696
AUM ($M)
209
Positions
22
Turnover
0.09
Top-10 wt
83%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 24 positions · portfolio value $209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR HOLD — 17.9% +1.1% 37.3 50,700 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 11.1% -0.4% 23.3 31,170 +0 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II ADD — 9.2% +2.6% 19.3 326,500 +117,500 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 9.1% -1.7% 19.1 51,100 +0 5 —
☆AAPL funds › APPLE INC HOLD — 7.9% -0.4% 16.4 56,800 +0 5 —
☆ARKG funds › ARK ETF TR HOLD — 7.8% +1.9% 16.2 386,000 +0 2 —
☆IWM funds › ISHARES TR HOLD — 7.3% +0.1% 15.3 50,860 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 4.7% +1.0% 9.9 83,900 +0 5 —
☆IBB funds › ISHARES TR HOLD — 4.5% -0.3% 9.5 50,000 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 3.7% -1.4% 7.7 232,000 +0 2 —
☆ZAP funds › GLOBAL X FDS HOLD — 3.3% -0.4% 6.9 200,000 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 2.8% -0.7% 5.8 100,000 +0 2 —
☆PFE funds › PFIZER INC HOLD — 2.4% -1.0% 5.1 211,000 +0 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 2.1% -0.1% 4.5 10,000 +0 2 —
☆SONY funds › SONY GROUP CORP HOLD — 1.9% -0.5% 4.1 202,195 +0 5 —
☆EWJ funds › ISHARES INC NEW — 1.5% +1.5% 3.2 33,896 +33,896 1 —
☆APGE funds › APOGEE THERAPEUTICS INC HOLD — 1.1% +0.3% 2.3 17,500 +0 2 —
☆EXEL funds › EXELIXIS INC HOLD — 0.7% +0.0% 1.4 26,500 +0 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.5% -0.1% 1.1 19,800 +0 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.1% +0.1% 0.3 6,692 +6,692 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 113 +113 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 470 +470 1 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -8,000 0 —
☆HEWJ funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -33,896 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 209 22 0.09 83% 0.088 0.696 — in
2026Q1 175 20 0.42 81% 0.084 0.113 — in
2025Q4 223 18 0.50 87% 0.119 0.066 — in
2025Q3 437 153 0.03 66% 0.083 0.722 — in
2025Q2 410 147 0.08 64% 0.081 0.643 — entered
2025Q1 385 149 0.00 63% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status