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CIK: 0002017993
Total reported value
$5.7B
$5.7B
36 檔
42.5%
As reported in its official Q1 2026 Form 13F filing, Hancock Prospecting Pty Ltd's tracked investment portfolio stood at $5.7B with 36 total positions.
In Q1 2026, Hancock Prospecting Pty Ltd displayed an active expansion posture, initiating 6 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.15% | -5.69% | — | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 21.54% | -6.97% | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 16.01% | -5.29% | — | |
| 4 | HBM | Hudbay Minerals Inc | Stock-Other | 10.01% | -3.46% | +9.29% | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 3.17% | -1.68% | — | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.51% | -0.84% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | -0.74% | — | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.09% | -0.37% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.80% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.73% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.48% | — | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.62% | -0.61% | +34.74% | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.47% | -0.06% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.37% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.40% | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.16% | +0.28% | — | |
| 17 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.85% | -0.27% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.13% | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | -0.17% | — | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.73% | -0.11% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.10% | — | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.31% | — | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 0.57% | -0.13% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.32% | — | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 0.55% | -0.29% | — | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.50% | -0.15% | — | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.39% | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.38% | +0.20% | — | |
| 29 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.23% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.08% | — | |
| 31 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.12% | — | — | |
| 32 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.09% | -0.01% | — | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.05% | -0.02% | — | |
| 34 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.04% | -0.01% | — | |
| 35 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.04% | -0.01% | — | |
| 36 | NIKL | Sprott Nickel Miners ETF | ETF-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | +1.1% | +9.29% | Add |
| 2 | TECK | Teck Resources Ltd-cls B | +0.9% | — | Unchanged |
| 3 | NXE | Nexgen Energy LTD | +0.6% | — | Unchanged |
| 4 | EQT | Eqt CORP | +0.2% | — | Unchanged |
| 5 | FOX | Fox CORP - Class B | +0.1% | +34.74% | Add |
| 6 | AR | Antero Resources CORP | +0.1% | — | Unchanged |
| 7 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | — | Unchanged |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | — | Unchanged |
| 10 | NFLX | Netflix Inc | — | — | Unchanged |
| 11 | ROBT | First Trust Nasdaq Artificia | — | — | Unchanged |
| 12 | BOTZ | Global X Robotics & Artifici | — | — | Unchanged |
| 13 | NIKL | Sprott Nickel Miners ETF | — | — | Unchanged |
| 14 | THNQ | Robo Global Artificial Intel | 0% | — | Unchanged |
| 15 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 16 | ROBO | Robo Global Robotics And Aut | 0% | — | Unchanged |
| 17 | WTAI | Wisdomtree Ai And Innovation | 0% | — | Unchanged |
| 18 | ARKQ | Ark Autonomous Tech & Robot | 0% | — | Unchanged |
| 19 | DJT | Trump Media & Technology Gro | -0.1% | — | Unchanged |
| 20 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 21 | ARTY | Ishares Future Ai & Tech ETF | -0.1% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | -0.2% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 25 | AIQ | Global X Art Intel & Tech | -0.3% | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | -0.3% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 29 | MP | Mp Materials CORP | -1.5% | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -2% | — | Unchanged |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 34 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | NEM | Newmont CORP | — | NEW | New buy |
| 37 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Hancock Prospecting Pty Ltd reported a total U.S. public equity portfolio value of $5.7B across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MP, TECK) accounted for 42.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RTX
市值: $24.7M
Top Position Liquidated / Trimmed
SQM
前期市值: $42.0M
During Q1 2026, Hancock Prospecting Pty Ltd's top holdings by market value included QQQ (22.1%)、MP (21.5%)、TECK (16.0%). The largest single position, QQQ, represented 22.1% of total portfolio value.
In Q1 2026, Hancock Prospecting Pty Ltd made 9 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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