Filed: 5/15/2026ACC: 0001213900-26-057684
📋 What this filing means
HANCOCK PROSPECTING PTY LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$3.33B
Total AUM (reported)
61.08M
Total Shares
Allocation by class
COM$876.76M26.3%
UNIT SER 1$737.47M22.1%
COM CL A$717.20M21.5%
CL B$532.94M16.0%
STATE STREET SPD$100.09M3.0%
CL A$77.93M2.3%
ARTIFICIAL ETF$69.75M2.1%
Portfolio Concentration
Top 3$1.99B59.7%
4–10$785.73M23.6%
11–25$483.21M14.5%
Rest$73.15M2.2%
Top 3 weight
59.7%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 61.08M
Sole
Full voting authority
61.08M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
INVESCO QQQ TR
SOLEShares1.28M
TypeSH
Market value$737.47M
22.15%
Sole
1.28M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares14.86M
TypeSH
Market value$717.20M
21.54%
Sole
14.86M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares10.30M
TypeSH
Market value$532.94M
16.01%
Sole
10.30M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares15.89M
TypeSH
Market value$333.20M
10.01%
Sole
15.89M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares9.08M
TypeSH
Market value$105.50M
3.17%
Sole
9.08M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.41M
TypeSH
Market value$83.53M
2.51%
Sole
1.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares351K
TypeSH
Market value$73.10M
2.20%
Sole
351K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.49M
TypeSH
Market value$69.75M
2.09%
Sole
1.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares108K
TypeSH
Market value$61.79M
1.86%
Sole
108K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares159K
TypeSH
Market value$58.86M
1.77%
Sole
159K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200K
TypeSH
Market value$57.51M
1.73%
Sole
200K
Shared
0.00
None
0.00
FOX CORP
SOLEShares1.01M
TypeSH
Market value$53.85M
1.62%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$49.10M
1.47%
Sole
1.06M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares140K
TypeSH
Market value$43.33M
1.30%
Sole
140K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares226.79K
TypeSH
Market value$39.55M
1.19%
Sole
226.79K
Shared
0.00
None
0.00
EQT CORP
SOLEShares606.50K
TypeSH
Market value$38.60M
1.16%
Sole
606.50K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares252.50K
TypeSH
Market value$28.39M
0.85%
Sole
252.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares128K
TypeSH
Market value$24.69M
0.74%
Sole
128K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares35.50K
TypeSH
Market value$24.22M
0.73%
Sole
35.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$24.16M
0.73%
Sole
70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares39K
TypeSH
Market value$23.57M
0.71%
Sole
39K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares190K
TypeSH
Market value$20.57M
0.62%
Sole
190K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares171.80K
TypeSH
Market value$18.86M
0.57%
Sole
171.80K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares194K
TypeSH
Market value$18.65M
0.56%
Sole
194K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares427.64K
TypeSH
Market value$18.15M
0.55%
Sole
427.64K
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 | $737.47M 22.15% | 1.28M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 14.86M | SH | $717.20M 21.54% | 14.86M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 10.30M | SH | $532.94M 16.01% | 10.30M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 15.89M | SH | $333.20M 10.01% | 15.89M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 9.08M | SH | $105.50M 3.17% | 9.08M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.41M | SH | $83.53M 2.51% | 1.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 351K | SH | $73.10M 2.20% | 351K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 1.49M | SH | $69.75M 2.09% | 1.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 108K | SH | $61.79M 1.86% | 108K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 159K | SH | $58.86M 1.77% | 159K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200K | SH | $57.51M 1.73% | 200K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 1.01M | SH | $53.85M 1.62% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 1.06M | SH | $49.10M 1.47% | 1.06M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140K | SH | $43.33M 1.30% | 140K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 226.79K | SH | $39.55M 1.19% | 226.79K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 606.50K | SH | $38.60M 1.16% | 606.50K | 0.00 | 0.00 |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 252.50K | SH | $28.39M 0.85% | 252.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 128K | SH | $24.69M 0.74% | 128K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 35.50K | SH | $24.22M 0.73% | 35.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 70K | SH | $24.16M 0.73% | 70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 39K | SH | $23.57M 0.71% | 39K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 190K | SH | $20.57M 0.62% | 190K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 171.80K | SH | $18.86M 0.57% | 171.80K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 194K | SH | $18.65M 0.56% | 194K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 427.64K | SH | $18.15M 0.55% | 427.64K | 0.00 | 0.00 |
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