Humankind Investments LLC
Annual return '25
+12.9%
SPY '25
+17.7%
Alpha
-4.8ptsvs SPY
Invested
$175.1M
Holdings
21
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Q1 2026: Exited (was 20.9k shares)
16.7%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Exited (was 13.5k shares)
11.6%
03
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 26.3k shares)
10.8%
04
$AAPL
APPLE INC
Q1 2026: Sold 3.9% (65.1k → 62.6k shares)
8.2%
05
$IWM
ISHARES TR
Q4 2025: Exited (was 55.7k shares)
7.2%
06
$TAN
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
6.7%
07
$ARKG
ARK ETF TR
Held since at least Q1 2024
5.8%
08
$IBIT
ISHARES BITCOIN TRUST ETF
Q1 2026: Exited (was 9.3k shares)
5.1%
09
$IBB
ISHARES TR
Q4 2025: Exited (was 4.5k shares)
4.8%
10
$GQ9
SPDR GOLD TR
Q1 2026: Exited (was 1.7k shares)
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:24 UTC.