Humankind Investments LLC

CIK 0001845373 · Q2 2026

13F Equity AUM

$209.1M

+19.4% QoQ

Positions

+2 QoQ

AUM Rank

#7,926

Top 63%

Skill Alpha (FF)

-4.4%/yr

Underperformer

Rank #7,495 · Top 90%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 55.2%Top 10: 83.2%Top 20: 99.8%

NDQ17.9%

SPY11.1%

TAN9.2%

MSFT9.1%

AAPL7.9%

ARKG7.8%

IWM7.3%

CSCO4.7%

IBB4.5%

IBIT3.7%

Others (12)16.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.3%

Technology26.1%

Healthcare7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 3.03%Avg: 4.55%

0–0.5%

3(0.4%)

0.5–1%

2(1.2%)

1–3%

6(11.9%)

3–5%

4(16.3%)

5%+

7(70.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 22vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased1Decreased0Exited2

New Positions

EWJ1.5%

+34K

ASX0.1%

+7K

ASML0.1%

+113

TSM0.1%

+470

Increased

TAN9.2%

+118K(+56%)

Exited

HEWJ

-33,896

BIL

-8,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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