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Livermore
Livermore
ZHEN

Humankind Investments LLC

SEC CIK
0001845373
Latest filing
Aug 14, 2026

The latest 13F from Humankind Investments LLC covers Q2 2026 (filed Aug 14, 2026): 22 long positions worth $209.1M. The top 10 holdings make up 83.2% of the portfolio, and the largest is Invesco QQQ Trust Series I at 17.9%. Livermore has 31 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$3.91M
Added
1
Est. +$6.95M
Reduced
0
Sold out
2
Est. −$3.60M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    17.9%$37.3M
  2. SPYSPDR S&P 500 ETF Trust
    11.1%$23.3MHistory
  3. Invesco Exch Traded FD Tr II46138G706
    9.2%$19.3M
  4. MSFTMicrosoft Corp
    9.1%$19.1MHistory
  5. AAPLApple Inc.
    7.9%$16.4MHistory

Share of portfolio

Top 5 holdings and the other 17 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I17.9%
  2. SPY11.1%
  3. Invesco Exch Traded FD Tr II9.2%
  4. MSFT9.1%
  5. AAPL7.9%
  6. Other 17 positions44.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138G706
    +$6.95MAdded
  2. iShares Inc46434G822
    +$3.16MNew
  3. ASXASE Technology Holding Co., Ltd.
    +$301.9KNewHistory
  4. ASMLASML Holding NV
    +$224.8KNewHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$224.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138G706
    +2.58 pp6.7% → 9.2%
  2. iShares Inc46434G822
    +1.51 pp0.0% → 1.5%
  3. ASXASE Technology Holding Co., Ltd.
    +0.14 pp0.0% → 0.1%History
  4. ASMLASML Holding NV
    +0.11 pp0.0% → 0.1%History
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V886
    −$2.86MSold out
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$733.1KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V886
    −1.63 pp1.6% → 0.0%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.42 pp0.4% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$209.1M
+$34.0M (+19.4%) vs. prior quarter
Positions
22
+2 vs. prior quarter
Top 10 concentration
83.2%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
8.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $436.8M (Q3 2025)

Q1 2021: $172.9MQ2 2021: $211.6MQ3 2021: $219.9MQ4 2021: $248.2MQ1 2022: $244.4MQ2 2022: $209.1MQ3 2022: $207.4MQ4 2022: $230.6MQ1 2023: $240.8MQ2 2023: $256.1MQ3 2023: $240.4MQ4 2023: $337.2MQ1 2024: $378.0MQ2 2024: $376.8MQ3 2024: $277.0MQ4 2024: $395.0MQ1 2025: $385.2MQ2 2025: $410.3MQ3 2025: $436.8MQ4 2025: $222.9MQ1 2026: $175.1MQ2 2026: $209.1M
Q1 2021Q2 2026
13F filings of Humankind Investments LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202622$209.1MInvesco QQQ Trust Series ISPYInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026May 15, 202620$175.1MInvesco QQQ Trust Series ISPYMSFTvs. Q4 2025SEC
Q4 2025Feb 17, 202618$222.9MInvesco QQQ Trust Series ISPYGLDvs. Q3 2025SEC
Q3 2025Nov 14, 2025153$436.8MHumankind Benefit CorporatioInvesco QQQ Trust Series ISPYvs. Q2 2025SEC
Q2 2025Aug 14, 2025147$410.3MHumankind Benefit CorporatioInvesco QQQ Trust Series ISPYvs. Q1 2025SEC
Q1 2025May 14, 2025149$385.2MHumankind Benefit CorporatioInvesco QQQ Trust Series ISPYvs. Q4 2024SEC
Q4 2024Feb 14, 2025152$395.0MHumankind Benefit CorporatioInvesco QQQ Trust Series ISPYvs. Q3 2024SEC
Q3 2024Nov 14, 2024141$277.0MHumankind Benefit CorporatioAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 12, 2024140$376.8MHumankind Benefit CorporatioInvesco QQQ Trust Series ISPYvs. Q1 2024SEC
Q1 2024May 8, 2024139$378.0MHumankind Benefit CorporatioInvesco QQQ Trust Series ISPYvs. Q4 2023SEC
Q4 2023Feb 14, 2024135$337.2MHumankind Benefit CorporatioInvesco QQQ Trust Series ISPYvs. Q3 2023SEC
Q3 2023Nov 13, 2023115$240.4MHumankind Benefit CorporatioInvesco QQQ Trust Series IAAPLvs. Q2 2023SEC
Q2 2023Aug 18, 2023Amended122$256.1MHumankind Benefit CorporatioInvesco QQQ Trust Series IAAPLvs. Q1 2023SEC
Q1 2023Apr 25, 2023120$240.8MHumankind Benefit CorporatioInvesco QQQ Trust Series IAAPLvs. Q4 2022SEC
Q4 2022Jan 26, 2023122$230.6MHumankind Benefit CorporatioInvesco QQQ Trust Series ISPYvs. Q3 2022SEC
Q3 2022Nov 9, 2022110$207.4MHumankind Benefit CorporatioInvesco QQQ Trust Series IAAPLvs. Q2 2022SEC
Q2 2022Aug 5, 2022105$209.1MHumankind Benefit CorporatioInvesco QQQ Trust Series ISPYvs. Q1 2022SEC
Q1 2022May 9, 2022118$244.4MHumankind Benefit CorporatioInvesco QQQ Trust Series ISPYvs. Q4 2021SEC
Q4 2021Mar 21, 2022Amended117$248.2MHumankind Benefit CorporatioInvesco QQQ Trust Series ISPYvs. Q3 2021SECSEC
Q3 2021Mar 21, 2022Amended111$219.9MHumankind Benefit CorporatioInvesco QQQ Trust Series ISPYvs. Q2 2021SECSEC
Q2 2021Mar 21, 2022Amended93$211.6MHumankind Benefit CorporatioInvesco QQQ Trust Series IiShares Tips Bond ETFvs. Q1 2021SECSEC
Q1 2021Mar 21, 2022Amended67$172.9MHumankind Benefit CorporatioInvesco QQQ Trust Series IiShares Tips Bond ETF–SECSEC