Hancock Prospecting Pty Ltd
13F Reported Value
ⓘ$3.3B
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hancock Prospecting Pty Ltd disclosed 36 positions worth $3.3B in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 22.1% of the equity portfolio, followed by $MP and $TECK. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $RTX and a full exit from $SQM. The portfolio is most concentrated in Materials (51.3% of disclosed assets). All figures are sourced directly from Hancock Prospecting Pty Ltd’s Form 13F-HR filing with the SEC under CIK 2017993.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$737.5M1,277,709 sh - 23.5#2,611
Quality
$717.2M14,861,212 sh - —
Quality
$532.9M10,298,293 sh - —
Quality
$333.2M15,885,729 sh - —
Quality
$105.5M9,078,245 sh SPDR SERIES TRUST
—Quality
$83.5M1,410,470 sh- 74.6
Quality
$73.1M351,000 sh GLOBAL X FDS
—Quality
$69.7M1,494,534 sh- 80.9
Quality
$61.8M108,000 sh - 83.7
Quality
$58.9M159,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $737.5M | 1,277,709 |
 MP Materials Corp. / DE$MP | 23.5#2,611 | $717.2M | 14,861,212 |
 TECK RESOURCES LTD$TECK | — | $532.9M | 10,298,293 |
 Hudbay Minerals Inc.$HBM | — | $333.2M | 15,885,729 |
 NexGen Energy Ltd.$NXE | — | $105.5M | 9,078,245 |
| SPDR SERIES TRUST | — | $83.5M | 1,410,470 |
 AMAZON COM INC$AMZN | 74.6 | $73.1M | 351,000 |
| GLOBAL X FDS | — | $69.7M | 1,494,534 |
 Meta Platforms, Inc.$META | 80.9 | $61.8M | 108,000 |
 MICROSOFT CORP$MSFT | 83.7 | $58.9M | 159,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hancock Prospecting Pty Ltd's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Materials
$1.7B
Other
$993.1M
Technology
$342.2M
Energy
$75.6M
Consumer Discretionary
$73.1M
Communication Services
$72.5M
Industrials
$56.0M
Financials
$7.7M
Full Holdings — Hancock Prospecting Pty Ltd (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $737.5M | 22.1% | +0% | — |
| 2 | $MP | MP Materials Corp. / DE | $717.2M | 21.5% | +0% | 23.5 |
| 3 | $TECK | TECK RESOURCES LTD | $532.9M | 16.0% | +0% | — |
| 4 | $HBM | Hudbay Minerals Inc. | $333.2M | 10.0% | +9% | — |
| 5 | $NXE | NexGen Energy Ltd. | $105.5M | 3.2% | +0% | — |
| 6 | — | SPDR SERIES TRUST | $83.5M | 2.5% | +0% | — |
| 7 | $AMZN | AMAZON COM INC | $73.1M | 2.2% | +0% | 74.6 |
| 8 | — | GLOBAL X FDS | $69.7M | 2.1% | +0% | — |
| 9 | $META | Meta Platforms, Inc. | $61.8M | 1.9% | +0% | 80.9 |
| 10 | $MSFT | MICROSOFT CORP | $58.9M | 1.8% | +0% | 83.7 |
| 11 |  $GOOG | Alphabet Inc. | $57.5M | 1.7% | +0% | 80.2 |
| 12 |  $FOX | Fox Corp | $53.8M | 1.6% | +35% | 65.1 |
| 13 | — | ISHARES TR | $49.1M | 1.5% | +0% | — |
| 14 |  $AVGO | Broadcom Inc. | $43.3M | 1.3% | +0% | 86.4 |
| 15 |  $NVDA | NVIDIA CORP | $39.6M | 1.2% | +0% | 90.2 |
| 16 |  $EQT | EQT Corp | $38.6M | 1.2% | +0% | 83.3 |
| 17 | — | ARK ETF TR | $28.4M | 0.8% | +0% | — |
| 18 |  $RTX | RTX Corp | $24.7M | 0.7% | NEW | 70 |
| 19 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $24.2M | 0.7% | NEW | 60.5 |
| 20 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $24.2M | 0.7% | NEW | 66.5 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $23.6M | 0.7% | NEW | 65 |
| 22 |  $NEM | NEWMONT Corp /DE/ | $20.6M | 0.6% | NEW | 88.3 |
| 23 |  $EXE | EXPAND ENERGY Corp | $18.9M | 0.6% | +0% | 83.9 |
| 24 |  $NFLX | NETFLIX INC | $18.7M | 0.6% | +0% | 86.7 |
| 25 |  $AR | ANTERO RESOURCES Corp | $18.1M | 0.6% | +0% | 80.1 |
| 26 | — | SPDR SERIES TRUST | $16.6M | 0.5% | +0% | — |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $16.1M | 0.5% | NEW | 55 |
| 28 |  $DELL | Dell Technologies Inc. | $12.6M | 0.4% | +0% | 76 |
| 29 |  $WT | WisdomTree, Inc. | $7.7M | 0.2% | +0% | 62.9 |
| 30 |  $TSLA | Tesla, Inc. | $7.7M | 0.2% | +0% | 50.1 |
| 31 |  $DJT | Trump Media & Technology Group Corp. | $4.0M | 0.1% | +0% | 22.2 |
| 32 | — | EXCHANGE TRADED CONCEPTS TRU | $2.9M | 0.1% | +0% | — |
| 33 | — | GLOBAL X FDS | $1.5M | 0.1% | +0% | — |
| 34 | — | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 0.0% | +0% | — |
| 35 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.0% | +0% | — |
| 36 | — | SPROTT FDS TR | $1.1M | 0.0% | +0% | — |
New Positions (6)
Exited Positions (1)
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