CIK: 0002017993
Total reported value
$3.3B
Reporting period: 2026-03-31 · Number of holdings: 36
Hancock Prospecting Pty Ltd disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 13.5%.
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Hancock Prospecting Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
0.0% -$47.4M
Trim MP
0.0% -$33.6M
Add HBM
+9.3% $44.2M
Add TECK
0.0% $39.8M
Add NXE
0.0% $21.8M
Trim MSFT
0.0% -$18.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.15% | -1.97% | — | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 21.54% | -1.53% | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 16.01% | +0.86% | — | |
| 4 | HBM | Hudbay Minerals INC | Stock-Other | 10.01% | +1.13% | +9.29% | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 3.17% | +0.60% | — | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.51% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.29% | — | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.09% | -0.25% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.33% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.59% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.19% | — | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.62% | +0.12% | +34.74% | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.47% | -0.09% | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.19% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.11% | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.16% | +0.16% | — | |
| 17 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.85% | -0.04% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.62% | +0.62% | NEW | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 0.57% | -0.01% | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | — | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 0.55% | +0.10% | — | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.50% | +0.01% | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.48% | +0.48% | NEW | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.38% | +0.08% | — | |
| 29 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.23% | -0.02% | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.06% | — | |
| 31 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.12% | -0.05% | — | |
| 32 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.09% | -0.01% | — | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.05% | — | — | |
| 34 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.04% | -0.01% | — | |
| 35 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.04% | — | — | |
| 36 | NIKL | Sprott Nickel Miners ETF | ETF-Other | 0.03% | — | — |
Performance for Q3 2026
-12.5%
Performance Last 4 Quarters
+7%
Based on 78% of reported portfolio value with available pricing
Hancock Prospecting Pty Ltd's most significant position changes for 2026-03-31: Sold out: Quimica Y Minera Chil-sp Adr (SQM); New buy: Rtx CORP (RTX); New buy: Northrop Grumman CORP (NOC); New buy: L3harris Technologies INC (LHX); New buy: Lockheed Martin CORP (LMT).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-16 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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