Institutional
Hancock Prospecting Pty Ltd
CIK 0002017993
$3.33B
Reported AUM
36
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Hancock Prospecting Pty Ltd · Q1 2026
AI · grounded in 13F
Hancock Prospecting Pty Ltd closed its position in Sociedad Quimica y Minera de SQM, reducing its exposure by $41.97M. The fund added eight new positions, led by a $24.69M investment in RTX Corporation RTX and $24.22M in Northrop Grumman Corp NOC. Other new entries include L3Harris Technologies Inc LHX and Lockheed Martin Corp LMT, while the fund increased its stake in Hudbay Minerals Inc HBM by 9.29%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $737.5M | 22.15% | — | HELD |
| 2 | MP | MP MATERIALS CORP | $717.2M | 21.54% | — | HELD |
| 3 | TECK | TECK RESOURCES LTD | $532.9M | 16.01% | — | HELD |
| 4 | HBM | HUDBAY MINERALS INC | $333.2M | 10.01% | +1,350,000 | +9.3% |
| 5 | NXE | NEXGEN ENERGY LTD | $105.5M | 3.17% | — | HELD |
| 6 | SPMD | SPDR SERIES TRUST | $83.5M | 2.51% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $73.1M | 2.20% | — | HELD |
| 8 | AIQ | GLOBAL X FDS | $69.7M | 2.09% | — | HELD |
| 9 | META | META PLATFORMS INC | $61.8M | 1.86% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $58.9M | 1.77% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $57.5M | 1.73% | — | HELD |
| 12 | FOX | FOX CORP | $53.8M | 1.62% | +261,470 | +34.7% |
| 13 | ARTY | ISHARES TR | $49.1M | 1.47% | — | HELD |
| 14 | AVGO | BROADCOM INC | $43.3M | 1.30% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $39.6M | 1.19% | — | HELD |
| 16 | EQT | EQT CORP | $38.6M | 1.16% | — | HELD |
| 17 | ARKQ | ARK ETF TR | $28.4M | 0.85% | — | HELD |
| 18 | RTX | RTX CORPORATION | $24.7M | 0.74% | +128,000 | NEW |
| 19 | NOC | NORTHROP GRUMMAN CORP | $24.2M | 0.73% | +35,500 | NEW |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | $24.2M | 0.73% | +70,000 | NEW |
| 21 | LMT | LOCKHEED MARTIN CORP | $23.6M | 0.71% | +39,000 | NEW |
| 22 | NEM | NEWMONT CORP | $20.6M | 0.62% | +190,000 | NEW |
| 23 | EXE | EXPAND ENERGY CORPORATION | $18.9M | 0.57% | — | HELD |
| 24 | NFLX | NETFLIX INC. | $18.7M | 0.56% | — | HELD |
| 25 | AR | ANTERO RESOURCES CORP | $18.1M | 0.55% | — | HELD |
| 26 | SPSM | SPDR SERIES TRUST | $16.6M | 0.50% | — | HELD |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | $16.1M | 0.48% | +41,349 | NEW |
| 28 | DELL | DELL TECHNOLOGIES INC | $12.6M | 0.38% | — | HELD |
| 29 | WTAI | WISDOMTREE TR | $7.7M | 0.23% | — | HELD |
| 30 | TSLA | TESLA INC | $7.7M | 0.23% | — | HELD |
| 31 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $4.0M | 0.12% | — | HELD |
| 32 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $2.9M | 0.09% | — | HELD |
| 33 | BOTZ | GLOBAL X FDS | $1.5M | 0.05% | — | HELD |
| 34 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 0.04% | — | HELD |
| 35 | ROBT | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.04% | — | HELD |
| 36 | NIKL | SPROTT FDS TR | $1.1M | 0.03% | — | HELD |
| 37 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | -610,100 | EXITED |
Source: SEC EDGAR · accession 0001213900-26-057684. 13F discloses long positions only — shorts, foreign equities, and options are excluded.