Hancock Prospecting Pty Ltd Portfolio Stock Holdings

Hancock Prospecting Pty Ltd disclosed 36 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, MP MATERIALS CORP, and TECK RESOURCES LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
36
Portfolio Value
$3.3B
Holdings by Sector
Hancock Prospecting Pty Ltd Portfolio Holdings in Q1 2026

35 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
INVESCO QQQ TRQQQOther22.15%1,277,709--$737,468,081
MP MATERIALS CORPMPBasic Materials21.54%14,861,212--$717,202,091
TECK RESOURCES LTDTECKBasic Materials16.01%10,298,293--$532,936,663
HUDBAY MINERALS INCHBMBasic Materials10.01%15,885,729+1,350,000+9.29%$333,202,251
NEXGEN ENERGY LTDNXEEnergy3.17%9,078,245--$105,503,222
SPDR SERIES TRUSTSPMDOther2.51%1,410,470--$83,528,033
AMAZON COM INCAMZNConsumer Cyclical2.20%351,000--$73,102,770
GLOBAL X FDSAIQOther2.09%1,494,534--$69,749,902
META PLATFORMS INCMETACommunication Services1.86%108,000--$61,790,040
MICROSOFT CORPMSFTTechnology1.77%159,000--$58,857,030
ALPHABET INCGOOGLCommunication Services1.73%200,000--$57,512,000
FOX CORPFOXCommunication Services1.62%1,014,096+261,470+34.74%$53,848,498
ISHARES TRARTYOther1.47%1,055,190--$49,097,991
BROADCOM INCAVGOTechnology1.30%140,000--$43,331,400
NVIDIA CORPORATIONNVDATechnology1.19%226,790--$39,552,176
EQT CORPEQTEnergy1.16%606,502--$38,597,787
ARK ETF TRARKQOther0.85%252,500--$28,393,625
RTX CORPORATIONRTXIndustrials0.74%128,000+128,000+100.00%$24,691,200
NORTHROP GRUMMAN CORPNOCIndustrials0.73%35,500+35,500+100.00%$24,219,520
L3HARRIS TECHNOLOGIES INCLHXIndustrials0.73%70,000+70,000+100.00%$24,160,500
LOCKHEED MARTIN CORPLMTIndustrials0.71%39,000+39,000+100.00%$23,571,210
NEWMONT CORPNEMBasic Materials0.62%190,000+190,000+100.00%$20,567,500
EXPAND ENERGY CORPORATIONCHKEnergy0.57%171,804--$18,860,643
NETFLIX INC.NFLXCommunication Services0.56%194,000--$18,653,100
ANTERO RESOURCES CORPAREnergy0.55%427,643--$18,149,169
SPDR SERIES TRUSTSPSMOther0.50%342,840--$16,566,029
CROWDSTRIKE HLDGS INCCRWDTechnology0.48%41,349+41,349+100.00%$16,143,063
DELL TECHNOLOGIES INCDELLTechnology0.38%76,890--$12,619,956
WISDOMTREE TRWTAIOther0.23%274,505--$7,749,276
TESLA INCTSLAConsumer Cyclical0.23%20,837--$7,746,155
TRUMP MEDIA & TECHNOLOGY GRODJTCommunication Services0.12%430,000--$3,990,400
EXCHANGE TRADED CONCEPTS TRUTHNQOther0.09%49,756--$2,936,181
GLOBAL X FDSBOTZOther0.05%45,766--$1,520,347
EXCHANGE TRADED CONCEPTS TRUROBOOther0.04%21,793--$1,491,295
FIRST TR EXCHANGE TRADED FDROBTOther0.04%27,460--$1,267,559
Hancock Prospecting Pty Ltd Portfolio Stock Holdings | InsiderSet