HP

Hancock Prospecting Pty Ltd

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
54.4
Portfolio Stability
13.47
Momentum/Contrarian
100
Sector conviction
100
Diversification
72
Sizing Uniformity
79.98

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech22.15%-1.97%—
2MPMp Materials CORPStock-Materials21.54%-1.53%—
3TECKTeck Resources Ltd-cls BStock-Materials16.01%+0.86%—
4HBMHudbay Minerals INCStock-Other10.01%+1.13%+9.29%
5NXENexgen Energy LTDStock-Other3.17%+0.60%—
6SPMDSs Spdr P S&p 400 Midcap ETFETF-Other2.51%——
7AMZNAmazon.com INCStock-Consumer Disc2.20%-0.29%—
8AIQGlobal X Art Intel & TechETF-Tech2.09%-0.25%—
9METAMeta Platforms Inc-class AStock-Comm Services1.86%-0.33%—
10MSFTMicrosoft CORPStock-Tech1.77%-0.59%—
11GOOGLAlphabet Inc-cl AStock-Comm Services1.73%-0.19%—
12FOXFox CORP - Class BStock-Comm Services1.62%+0.12%+34.74%
13ARTYIshares Future Ai & Tech ETFETF-Tech1.47%-0.09%—
14AVGOBroadcom INCStock-Tech1.30%-0.19%—
15NVDANvidia CORPStock-Tech1.19%-0.11%—
16EQTEqt CORPStock-Energy1.16%+0.16%—
17ARKQArk Autonomous Tech & RobotETF-Tech0.85%-0.04%—
18RTXRtx CORPStock-Industrials0.74%+0.74%NEW
19NOCNorthrop Grumman CORPStock-Industrials0.73%+0.73%NEW
20LHXL3harris Technologies INCStock-Industrials0.73%+0.73%NEW
21LMTLockheed Martin CORPStock-Industrials0.71%+0.71%NEW
22NEMNewmont CORPStock-Materials0.62%+0.62%NEW
23EXEExpand Energy CORPStock-Energy0.57%-0.01%—
24NFLXNetflix INCStock-Comm Services0.56%——
25ARAntero Resources CORPStock-Energy0.55%+0.10%—
26SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.50%+0.01%—
27CRWDCrowdstrike Holdings INC - AStock-Tech0.48%+0.48%NEW
28DELLDell Technologies -cStock-Tech0.38%+0.08%—
29WTAIWisdomtree Ai And InnovationETF-Other0.23%-0.02%—
30TSLATesla INCStock-Consumer Disc0.23%-0.06%—
31DJTTrump Media & Technology GroStock-Comm Services0.12%-0.05%—
32THNQRobo Global Artificial IntelETF-Other0.09%-0.01%—
33BOTZGlobal X Robotics & ArtificiETF-Other0.05%——
34ROBORobo Global Robotics And AutETF-Other0.04%-0.01%—
35ROBTFirst Trust Nasdaq ArtificiaETF-Tech0.04%——
36NIKLSprott Nickel Miners ETFETF-Other0.03%——

Holding changes this quarter

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).

Position changes disclosed by Hancock Prospecting Pty Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HBMHudbay Minerals INC+1.1%+9.29%Add
2TECKTeck Resources Ltd-cls B+0.9%—Unchanged
3NXENexgen Energy LTD+0.6%—Unchanged
4EQTEqt CORP+0.2%—Unchanged
5FOXFox CORP - Class B+0.1%+34.74%Add
6ARAntero Resources CORP+0.1%—Unchanged
7DELLDell Technologies -c+0.1%—Unchanged
8SPSMSs Spdr P S&p 600 Small Cap0%—Unchanged
9SPMDSs Spdr P S&p 400 Midcap ETF——Unchanged
10NFLXNetflix INC——Unchanged
11ROBTFirst Trust Nasdaq Artificia——Unchanged
12BOTZGlobal X Robotics & Artifici——Unchanged
13NIKLSprott Nickel Miners ETF——Unchanged
14THNQRobo Global Artificial Intel0%—Unchanged
15EXEExpand Energy CORP0%—Unchanged
16ROBORobo Global Robotics And Aut0%—Unchanged
17WTAIWisdomtree Ai And Innovation0%—Unchanged
18ARKQArk Autonomous Tech & Robot0%—Unchanged
19DJTTrump Media & Technology Gro-0.1%—Unchanged
20TSLATesla INC-0.1%—Unchanged
21ARTYIshares Future Ai & Tech ETF-0.1%—Unchanged
22NVDANvidia CORP-0.1%—Unchanged
23AVGOBroadcom INC-0.2%—Unchanged
24GOOGLAlphabet Inc-cl A-0.2%—Unchanged
25AIQGlobal X Art Intel & Tech-0.3%—Unchanged
26AMZNAmazon.com INC-0.3%—Unchanged
27METAMeta Platforms Inc-class A-0.3%—Unchanged
28MSFTMicrosoft CORP-0.6%—Unchanged
29MPMp Materials CORP-1.5%—Unchanged
30QQQInvesco Qqq Trust Series 1-2%—Unchanged
31SQMQuimica Y Minera Chil-sp Adr—EXITSold out
32RTXRtx CORP—NEWNew buy
33NOCNorthrop Grumman CORP—NEWNew buy
34LHXL3harris Technologies INC—NEWNew buy
35LMTLockheed Martin CORP—NEWNew buy
36NEMNewmont CORP—NEWNew buy
37CRWDCrowdstrike Holdings INC - A—NEWNew buy

FAQ

What is Hancock Prospecting Pty Ltd and what type of investor is it?
Hancock Prospecting Pty Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 36 disclosed positions.
What are Hancock Prospecting Pty Ltd's largest equity positions?
Based on the latest 13F filing, Hancock Prospecting Pty Ltd's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $737.5M (22.1%) 2. Mp Materials CORP (MP) — $717.2M (21.5%) 3. Teck Resources Ltd-cls B (TECK) — $532.9M (16.0%) 4. Hudbay Minerals INC (HBM) — $333.2M (10.0%) 5. Nexgen Energy LTD (NXE) — $105.5M (3.2%)
What changes did Hancock Prospecting Pty Ltd make in its most recent portfolio filing?
In the latest reported quarter, Hancock Prospecting Pty Ltd made 9 notable position adjustments: 6 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Hancock Prospecting Pty Ltd focus on?
Hancock Prospecting Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 67.2% • Communication Services: 10.4% • Information Technology: 9.0% • Industrials: 5.1% • Consumer Discretionary: 4.3% • Energy: 4.0%