Filed: 2/17/2026ACC: 0001213900-26-016930
📋 What this filing means
HANCOCK PROSPECTING PTY LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$3.25B
Total AUM (reported)
59.57M
Total Shares
Allocation by class
UNIT SER 1$784.91M24.1%
COM CL A$750.79M23.1%
COM$720.77M22.1%
CL B$493.19M15.2%
STATE STREET SPD$97.75M3.0%
ARTIFICIAL ETF$76.01M2.3%
CL A$71.29M2.2%
Portfolio Concentration
Top 3$2.03B62.3%
4–10$759.55M23.3%
11–25$451.49M13.9%
Rest$14.55M0.4%
Top 3 weight
62.3%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 59.57M
Sole
Full voting authority
59.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
INVESCO QQQ TR
SOLEShares1.28M
TypeSH
Market value$784.91M
24.12%
Sole
1.28M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares14.86M
TypeSH
Market value$750.79M
23.07%
Sole
14.86M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares10.30M
TypeSH
Market value$493.19M
15.15%
Sole
10.30M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares14.54M
TypeSH
Market value$289.00M
8.88%
Sole
14.54M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares9.08M
TypeSH
Market value$83.66M
2.57%
Sole
9.08M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.41M
TypeSH
Market value$81.68M
2.51%
Sole
1.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares351K
TypeSH
Market value$81.02M
2.49%
Sole
351K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares159K
TypeSH
Market value$76.90M
2.36%
Sole
159K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.49M
TypeSH
Market value$76.01M
2.34%
Sole
1.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares108K
TypeSH
Market value$71.29M
2.19%
Sole
108K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200K
TypeSH
Market value$62.60M
1.92%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$50.84M
1.56%
Sole
1.06M
Shared
0.00
None
0.00
FOX CORP
SOLEShares752.63K
TypeSH
Market value$48.87M
1.50%
Sole
752.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares140K
TypeSH
Market value$48.45M
1.49%
Sole
140K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares226.79K
TypeSH
Market value$42.30M
1.30%
Sole
226.79K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares610.10K
TypeSH
Market value$41.97M
1.29%
Sole
610.10K
Shared
0.00
None
0.00
EQT CORP
SOLEShares606.50K
TypeSH
Market value$32.51M
1.00%
Sole
606.50K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares252.50K
TypeSH
Market value$28.95M
0.89%
Sole
252.50K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares171.80K
TypeSH
Market value$18.96M
0.58%
Sole
171.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares194K
TypeSH
Market value$18.19M
0.56%
Sole
194K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares342.84K
TypeSH
Market value$16.07M
0.49%
Sole
342.84K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares427.64K
TypeSH
Market value$14.74M
0.45%
Sole
427.64K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares76.89K
TypeSH
Market value$9.68M
0.30%
Sole
76.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.84K
TypeSH
Market value$9.37M
0.29%
Sole
20.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares274.50K
TypeSH
Market value$8.00M
0.25%
Sole
274.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.28M | SH | $784.91M 24.12% | 1.28M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 14.86M | SH | $750.79M 23.07% | 14.86M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 10.30M | SH | $493.19M 15.15% | 10.30M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 14.54M | SH | $289.00M 8.88% | 14.54M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 9.08M | SH | $83.66M 2.57% | 9.08M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.41M | SH | $81.68M 2.51% | 1.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 351K | SH | $81.02M 2.49% | 351K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 159K | SH | $76.90M 2.36% | 159K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 1.49M | SH | $76.01M 2.34% | 1.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 108K | SH | $71.29M 2.19% | 108K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200K | SH | $62.60M 1.92% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 1.06M | SH | $50.84M 1.56% | 1.06M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 752.63K | SH | $48.87M 1.50% | 752.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140K | SH | $48.45M 1.49% | 140K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 226.79K | SH | $42.30M 1.30% | 226.79K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 610.10K | SH | $41.97M 1.29% | 610.10K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 606.50K | SH | $32.51M 1.00% | 606.50K | 0.00 | 0.00 |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 252.50K | SH | $28.95M 0.89% | 252.50K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 171.80K | SH | $18.96M 0.58% | 171.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 194K | SH | $18.19M 0.56% | 194K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 342.84K | SH | $16.07M 0.49% | 342.84K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 427.64K | SH | $14.74M 0.45% | 427.64K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 76.89K | SH | $9.68M 0.30% | 76.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.84K | SH | $9.37M 0.29% | 20.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ARTIFICIAL INTEL | 274.50K | SH | $8.00M 0.25% | 274.50K | 0.00 | 0.00 |
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