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 72.87% of Hancock Prospecting Pty's stock portfolio.
  • Added to shares of these 8 stocks: HBM (+$28M), RTX (+$25M), NOC (+$24M), LHX (+$24M), LMT (+$24M), NEM (+$21M), CRWD (+$16M), FOX (+$14M).
  • Started 6 new stock positions in NEM, RTX, LHX, CRWD, LMT, NOC.
  • Reduced shares in these 1 stock: SQM (-$42M).
  • Sold out of its position in SQM.
  • Hancock Prospecting Pty was a net buyer of stock by $134M.
  • Hancock Prospecting Pty has $3.3B in assets under management (AUM), dropping by 2.31%.
  • Central Index Key (CIK): 0002017993

Tip: Access up to 7 years of quarterly data

Positions held by Hancock Prospecting Pty consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hancock Prospecting Pty

Hancock Prospecting Pty holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.1 $738M 1.3M 577.18
 View chart
Mp Materials Corp Com Cl A (MP) 21.5 $717M 15M 48.26
 View chart
Teck Resources CL B (TECK) 16.0 $533M 10M 51.75
 View chart
HudBay Minerals (HBM) 10.0 $333M +9% 16M 20.97
 View chart
Nexgen Energy (NXE) 3.2 $106M 9.1M 11.62
 View chart
Spdr Series Trust State Street Spd (SPMD) 2.5 $84M 1.4M 59.22
 View chart
Amazon (AMZN) 2.2 $73M 351k 208.27
 View chart
Global X Fds Artificial Etf (AIQ) 2.1 $70M 1.5M 46.67
 View chart
Meta Platforms Cl A (META) 1.9 $62M 108k 572.13
 View chart
Microsoft Corporation (MSFT) 1.8 $59M 159k 370.17
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.7 $58M 200k 287.56
 View chart
Fox Corp Cl B Com (FOX) 1.6 $54M +34% 1.0M 53.10
 View chart
Ishares Tr Future Ai & Tech (ARTY) 1.5 $49M 1.1M 46.53
 View chart
Broadcom (AVGO) 1.3 $43M 140k 309.51
 View chart
NVIDIA Corporation (NVDA) 1.2 $40M 227k 174.40
 View chart
EQT Corporation (EQT) 1.2 $39M 607k 63.64
 View chart
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.9 $28M 253k 112.45
 View chart
Raytheon Technologies Corp (RTX) 0.7 $25M NEW 128k 192.90
 View chart
Northrop Grumman Corporation (NOC) 0.7 $24M NEW 36k 682.24
 View chart
L3harris Technologies (LHX) 0.7 $24M NEW 70k 345.15
 View chart
Lockheed Martin Corporation (LMT) 0.7 $24M NEW 39k 604.39
 View chart
Newmont Mining Corporation (NEM) 0.6 $21M NEW 190k 108.25
 View chart
Chesapeake Energy Corp (EXE) 0.6 $19M 172k 109.78
 View chart
Netflix (NFLX) 0.6 $19M 194k 96.15
 View chart
Antero Res (AR) 0.5 $18M 428k 42.44
 View chart
Spdr Series Trust State Street Spd (SPSM) 0.5 $17M 343k 48.32
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.5 $16M NEW 41k 390.41
 View chart
Dell Technologies CL C (DELL) 0.4 $13M 77k 164.13
 View chart
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $7.7M 275k 28.23
 View chart
Tesla Motors (TSLA) 0.2 $7.7M 21k 371.75
 View chart
Digital World Acquisition Co Class A (DJT) 0.1 $4.0M 430k 9.28
 View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $2.9M 50k 59.01
 View chart
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.5M 46k 33.22
 View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.5M 22k 68.43
 View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $1.3M 28k 46.16
 View chart
Sprott Fds Tr Nickel Miners Et (NIKL) 0.0 $1.1M 70k 16.01
 View chart

Past Filings by Hancock Prospecting Pty

SEC 13F filings are viewable for Hancock Prospecting Pty going back to 2025