Hancock Prospecting Pty Ltd — 13F Holdings & Portfolio
CIK 2017993 · latest 13F-HR filed 2026-05-15
Hancock Prospecting Pty Ltd manages $3.33B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (22.15%), MP (21.54%), TECK (16.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 1, added to 7, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.33B
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −1 / ↑7 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUDBAY MINERALS INC$44.2M +15.3%
- TECK RESOURCES LTD$39.8M +8.1%
- NEXGEN ENERGY LTD$21.8M +26.1%
- EQT CORP$6.1M +18.7%
- FOX CORP$5.0M +10.2%
Top Trims
- INVESCO QQQ TR-$47.4M -6.0%
- MICROSOFT CORP-$18.0M -23.5%
- META PLATFORMS INC-$9.5M -13.3%
- AMAZON COM INC-$7.9M -9.8%
- GLOBAL X FDS-$6.3M -8.2%
New Positions
- RTX CORPORATION$24.7M
- NORTHROP GRUMMAN CORP$24.2M
- L3HARRIS TECHNOLOGIES INC$24.2M
- LOCKHEED MARTIN CORP$23.6M
- NEWMONT CORP$20.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $737.5M | 22.15% | 1,277,709 | SH |
| 2 | MP MATERIALS CORP | MP | 553368101 | $717.2M | 21.54% | 14,861,212 | SH |
| 3 | TECK RESOURCES LTD | TECK | 878742204 | $532.9M | 16.01% | 10,298,293 | SH |
| 4 | HUDBAY MINERALS INC | HBM | 443628102 | $333.2M | 10.01% | 15,885,729 | SH |
| 5 | NEXGEN ENERGY LTD | NXE | 65340P106 | $105.5M | 3.17% | 9,078,245 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $83.5M | 2.51% | 1,410,470 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $73.1M | 2.20% | 351,000 | SH |
| 8 | GLOBAL X FDS | AIQ | 37954Y632 | $69.7M | 2.09% | 1,494,534 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $61.8M | 1.86% | 108,000 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $58.9M | 1.77% | 159,000 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $57.5M | 1.73% | 200,000 | SH |
| 12 | FOX CORP | FOX | 35137L204 | $53.8M | 1.62% | 1,014,096 | SH |
| 13 | ISHARES TR | ARTY | 46435U556 | $49.1M | 1.47% | 1,055,190 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $43.3M | 1.30% | 140,000 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.6M | 1.19% | 226,790 | SH |
| 16 | EQT CORP | EQT | 26884L109 | $38.6M | 1.16% | 606,502 | SH |
| 17 | ARK ETF TR | ARKQ | 00214Q203 | $28.4M | 0.85% | 252,500 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $24.7M | 0.74% | 128,000 | SH |
| 19 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $24.2M | 0.73% | 35,500 | SH |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $24.2M | 0.73% | 70,000 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $23.6M | 0.71% | 39,000 | SH |
| 22 | NEWMONT CORP | NEM | 651639106 | $20.6M | 0.62% | 190,000 | SH |
| 23 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $18.9M | 0.57% | 171,804 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $18.7M | 0.56% | 194,000 | SH |
| 25 | ANTERO RESOURCES CORP | AR | 03674X106 | $18.1M | 0.55% | 427,643 | SH |
| 26 | SPDR SERIES TRUST | SPSM | 78468R853 | $16.6M | 0.50% | 342,840 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $16.1M | 0.48% | 41,349 | SH |
| 28 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $12.6M | 0.38% | 76,890 | SH |
| 29 | WISDOMTREE TR | WTAI | 97717Y543 | $7.7M | 0.23% | 274,505 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $7.7M | 0.23% | 20,837 | SH |
| 31 | TRUMP MEDIA & TECHNOLOGY GRO | DJT | 25400Q105 | $4.0M | 0.12% | 430,000 | SH |
| 32 | EXCHANGE TRADED CONCEPTS TRU | THNQ | 301505731 | $2.9M | 0.09% | 49,756 | SH |
| 33 | GLOBAL X FDS | BOTZ | 37954Y715 | $1.5M | 0.05% | 45,766 | SH |
| 34 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $1.5M | 0.04% | 21,793 | SH |
| 35 | FIRST TR EXCHANGE TRADED FD | ROBT | 33738R720 | $1.3M | 0.04% | 27,460 | SH |
| 36 | SPROTT FDS TR | NIKL | 85208P600 | $1.1M | 0.03% | 70,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.33B | 36 | 0001213900-26-057684 |
| 2025-12-31 | 2026-02-17 | $3.25B | 31 | 0001213900-26-016930 |
| 2025-09-30 | 2025-11-17 | $3.07B | 30 | 0001213900-25-111211 |