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Hancock Prospecting Pty Ltd Top Holdings and 13F Report (2026)

About Hancock Prospecting Pty Ltd

Investment Activity

  • Hancock Prospecting Pty Ltd has $3.33 billion in total holdings as of March 31, 2026.
  • Hancock Prospecting Pty Ltd owns shares of 36 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 5.27% of the portfolio was purchased this quarter.
  • About 1.26% of the portfolio was sold this quarter.
  • This quarter, Hancock Prospecting Pty Ltd has purchased 31 new stocks and bought additional shares in 2 stocks.
  • Hancock Prospecting Pty Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$737,468,081
MP Materials
$717,202,091
Teck Resources
$532,936,663
HudBay Minerals
$333,202,251
NexGen Energy
$105,503,222

Largest New Holdings this Quarter

75513E101 - RTX
$24,691,200 Holding
666807102 - Northrop Grumman
$24,219,520 Holding
502431109 - L3Harris Technologies
$24,160,500 Holding
539830109 - Lockheed Martin
$23,571,210 Holding
651639106 - Newmont
$20,567,500 Holding

Largest Purchases this Quarter

HudBay Minerals
1,350,000 shares (about $28.32M)
RTX
128,000 shares (about $24.69M)
Northrop Grumman
35,500 shares (about $24.22M)
L3Harris Technologies
70,000 shares (about $24.16M)
Lockheed Martin
39,000 shares (about $23.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHancock Prospecting Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$737,468,0810.0%1,277,70922.1%Finance
MP Materials Corp. stock logo
MP
MP Materials
$717,202,0910.0%14,861,21221.5%Basic Materials
Teck Resources Ltd stock logo
TECK
Teck Resources
$532,936,6630.0%10,298,29316.0%Basic Materials
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$333,202,251$28,316,172 â–²9.3%15,885,72910.0%Basic Materials
NexGen Energy stock logo
NXE
NexGen Energy
$105,503,2220.0%9,078,2453.2%Basic Materials
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$83,528,0330.0%1,410,4702.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$73,102,7700.0%351,0002.2%Retail/Wholesale
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$69,749,9020.0%1,494,5342.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$61,790,0400.0%108,0001.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$58,857,0300.0%159,0001.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$57,512,0000.0%200,0001.7%Computer and Technology
Fox Corporation stock logo
FOX
FOX
$53,848,498$13,884,057 â–²34.7%1,014,0961.6%Consumer Discretionary
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$49,097,9910.0%1,055,1901.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$43,331,4000.0%140,0001.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$39,552,1760.0%226,7901.2%Computer and Technology
EQT Corporation stock logo
EQT
EQT
$38,597,7870.0%606,5021.2%Energy
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$28,393,6250.0%252,5000.9%ETF
RTX Corporation stock logo
RTX
RTX
$24,691,200$24,691,200 â–²New Holding128,0000.7%Aerospace
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$24,219,520$24,219,520 â–²New Holding35,5000.7%Aerospace
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$24,160,500$24,160,500 â–²New Holding70,0000.7%Aerospace
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$23,571,210$23,571,210 â–²New Holding39,0000.7%Aerospace
Newmont Corporation stock logo
NEM
Newmont
$20,567,500$20,567,500 â–²New Holding190,0000.6%Basic Materials
EXPAND ENERGY CORPORATION
$18,860,6430.0%171,8040.6%COM
Netflix, Inc. stock logo
NFLX
Netflix
$18,653,1000.0%194,0000.6%Consumer Discretionary
Antero Resources Corporation stock logo
AR
Antero Resources
$18,149,1690.0%427,6430.5%Energy
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$16,566,0290.0%342,8400.5%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$16,143,063$16,143,063 â–²New Holding41,3490.5%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$12,619,9560.0%76,8900.4%Computer and Technology
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$7,749,2760.0%274,5050.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,746,1550.0%20,8370.2%Auto/Tires/Trucks
TRUMP MEDIA & TECHNOLOGY GRO
$3,990,4000.0%430,0000.1%COM
ROBO Global Artificial Intelligence ETF stock logo
THNQ
ROBO Global Artificial Intelligence ETF
$2,936,1810.0%49,7560.1%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$1,520,3470.0%45,7660.0%Manufacturing
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,491,2950.0%21,7930.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,267,5590.0%27,4600.0%Manufacturing
Sprott Nickel Miners ETF stock logo
NIKL
Sprott Nickel Miners ETF
$1,120,7000.0%70,0000.0%ETF
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$0$41,974,880 â–¼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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