Hancock Prospecting Pty
Latest statistics and disclosures from Hancock Prospecting Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MP, TECK, HBM, NXE, and represent 73.79% of Hancock Prospecting Pty's stock portfolio.
- Added to shares of these 7 stocks: TECK (+$119M), AMZN (+$52M), META (+$46M), MSFT (+$29M), NFLX (+$18M), NXE (+$7.6M), NIKL.
- Started 2 new stock positions in NFLX, NIKL.
- Reduced shares in these 1 stock: DRIV.
- Sold out of its position in DRIV.
- Hancock Prospecting Pty was a net buyer of stock by $271M.
- Hancock Prospecting Pty has $3.3B in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0002017993
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Portfolio Holdings for Hancock Prospecting Pty
Hancock Prospecting Pty holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.1 | $785M | 1.3M | 614.31 |
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| Mp Materials Corp Com Cl A (MP) | 23.1 | $751M | 15M | 50.52 |
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| Teck Resources CL B (TECK) | 15.2 | $493M | +31% | 10M | 47.89 |
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| HudBay Minerals (HBM) | 8.9 | $289M | 15M | 19.88 |
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| Nexgen Energy (NXE) | 2.6 | $84M | +10% | 9.1M | 9.21 |
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| Spdr Series Trust State Street Spd (SPMD) | 2.5 | $82M | 1.4M | 57.91 |
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| Amazon (AMZN) | 2.5 | $81M | +178% | 351k | 230.82 |
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| Microsoft Corporation (MSFT) | 2.4 | $77M | +60% | 159k | 483.62 |
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| Global X Fds Artificial Etf (AIQ) | 2.3 | $76M | 1.5M | 50.86 |
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| Meta Platforms Cl A (META) | 2.2 | $71M | +176% | 108k | 660.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $63M | 200k | 313.00 |
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| Ishares Tr Future Ai & Tech (ARTY) | 1.6 | $51M | 1.1M | 48.18 |
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| Fox Corp Cl B Com (FOX) | 1.5 | $49M | 753k | 64.93 |
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| Broadcom (AVGO) | 1.5 | $49M | 140k | 346.10 |
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| NVIDIA Corporation (NVDA) | 1.3 | $42M | 227k | 186.50 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.3 | $42M | 610k | 68.80 |
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| EQT Corporation (EQT) | 1.0 | $33M | 607k | 53.60 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.9 | $29M | 253k | 114.66 |
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| Chesapeake Energy Corp (EXE) | 0.6 | $19M | 172k | 110.36 |
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| Netflix (NFLX) | 0.6 | $18M | NEW | 194k | 93.76 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.5 | $16M | 343k | 46.86 |
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| Antero Res (AR) | 0.5 | $15M | 428k | 34.46 |
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| Dell Technologies CL C (DELL) | 0.3 | $9.7M | 77k | 125.88 |
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| Tesla Motors (TSLA) | 0.3 | $9.4M | 21k | 449.72 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.2 | $8.0M | 275k | 29.14 |
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| Digital World Acquisition Co Class A (DJT) | 0.2 | $5.7M | 430k | 13.24 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $3.2M | 50k | 63.49 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.7M | 46k | 36.23 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $1.5M | 22k | 69.31 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $1.4M | 28k | 51.87 |
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| Sprott Fds Tr Nickel Miners Et (NIKL) | 0.0 | $1.1M | NEW | 70k | 15.73 |
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Past Filings by Hancock Prospecting Pty
SEC 13F filings are viewable for Hancock Prospecting Pty going back to 2025
- Hancock Prospecting Pty 2025 Q4 filed Feb. 17, 2026
- Hancock Prospecting Pty 2025 Q3 filed Nov. 17, 2025
- Hancock Prospecting Pty 2025 Q2 filed Aug. 14, 2025
- Hancock Prospecting Pty 2024 Q4 restated filed May 16, 2025
- Hancock Prospecting Pty 2025 Q1 restated filed May 16, 2025