Hancock Prospecting Pty Ltd
CIK 0002017993
Annualised vol
5.441969%
Beta
0.166513
HHI
1248.048021
Top-10 weight
81.651732%
VaR 95%
0.422688%
VaR 99%
1.097546%
Max drawdown
9.750037%
Matched value
31.961988%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TECK | UNCHANGED | 10,298,293 | 10,298,293 | 0.0% | 612,336,502 |
| HBM | UNCHANGED | 15,885,729 | 15,885,729 | 0.0% | 374,393,430 |
| NXE | UNCHANGED | 9,078,245 | 9,078,245 | 0.0% | 85,096,568 |
| AMZN | UNCHANGED | 351,000 | 351,000 | 0.0% | 83,657,340 |
| EQT | ADDED | 1,553,042 | 606,502 | 156.07% | 82,575,243 |
| GOOGL | UNCHANGED | 200,000 | 200,000 | 0.0% | 71,474,000 |
| META | UNCHANGED | 108,000 | 108,000 | 0.0% | 60,835,320 |
| MSFT | UNCHANGED | 159,000 | 159,000 | 0.0% | 59,310,180 |
| FOXA | ADDED | 1,230,167 | 1,014,096 | 21.31% | 57,621,022 |
| AVGO | UNCHANGED | 140,000 | 140,000 | 0.0% | 52,885,000 |
| NVDA | UNCHANGED | 226,790 | 226,790 | 0.0% | 45,378,411 |
| GPOR | NEW | 227,500 | - | - | 38,606,750 |
| RTX | ADDED | 183,600 | 128,000 | 43.44% | 34,834,428 |
| LMT | ADDED | 68,000 | 39,000 | 74.36% | 34,643,280 |
| DELL | UNCHANGED | 76,890 | 76,890 | 0.0% | 33,174,959 |
| EXE | ADDED | 276,804 | 171,804 | 61.12% | 25,241,757 |
| REA | NEW | 1,248,204 | - | - | 19,072,557 |
| NEM | UNCHANGED | 190,000 | 190,000 | 0.0% | 17,746,000 |
| AR | UNCHANGED | 427,643 | 427,643 | 0.0% | 15,027,375 |
| NFLX | UNCHANGED | 194,000 | 194,000 | 0.0% | 13,851,600 |
| TSLA | UNCHANGED | 20,837 | 20,837 | 0.0% | 8,764,042 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,366,880,000 | 23.92 | 8000000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 940,904,908 | 16.46 | 1277709.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 832,376,484 | 14.57 | 1.4861212E7 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 612,336,502 | 10.72 | 1.0298293E7 |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 374,393,430 | 6.55 | 1.5885729E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 130,493,900 | 2.28 | 190000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 130,306,860 | 2.28 | 174000.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 98,056,376 | 1.72 | 1494534.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 95,291,353 | 1.67 | 1410470.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 85,096,568 | 1.49 | 9078245.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 83,657,340 | 1.46 | 351000.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 82,575,243 | 1.44 | 1553042.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 80,363,270 | 1.41 | 1055190.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 71,474,000 | 1.25 | 200000.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 60,835,320 | 1.06 | 108000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 59,310,180 | 1.04 | 159000.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 57,621,022 | 1.01 | 1230167.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 52,885,000 | 0.93 | 140000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 49,565,180 | 0.87 | 64949.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 45,378,411 | 0.79 | 226790.0 |
| GPOR | NEW | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 38,606,750 | 0.68 | 227500.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,393,862 | 0.62 | 121800.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 34,834,428 | 0.61 | 183600.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 34,643,280 | 0.61 | 68000.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 33,385,550 | 0.58 | 252500.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 33,174,959 | 0.58 | 76890.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 31,730,013 | 0.56 | 62300.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 25,241,757 | 0.44 | 276804.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 19,771,583 | 0.35 | 342840.0 | |
| REA | NEW | RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | 19,072,557 | 0.33 | 1248204.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 17,746,000 | 0.31 | 190000.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 15,027,375 | 0.26 | 427643.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 13,851,600 | 0.24 | 194000.0 |
| - | INFINITY NAT RES INC | COM CL A | 456941103 | 13,296,900 | 0.23 | 1047000.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 13,030,752 | 0.23 | 274505.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 8,764,042 | 0.15 | 20837.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 6,733,800 | 0.12 | 870000.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 4,538,245 | 0.08 | 49756.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,866,788 | 0.03 | 21793.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,736,362 | 0.03 | 45766.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,544,900 | 0.03 | 27460.0 | |
| - | SPROTT FDS TR | NICKE MINER ETF | 85208P600 | 888,566 | 0.02 | 70000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,714,681,416 | 42 | 5.441969 | 0.166513 | 9.750037 |
| 2026-03-31 | 2026-05-15 | 3,329,697,363 | 36 | 8.127113 | 0.244461 | 14.827121 |
| 2025-12-31 | 2026-02-17 | 3,254,469,711 | 31 | 7.727615 | 0.247469 | 13.954889 |
| 2025-09-30 | 2025-11-17 | 3,071,550,993 | 30 | 5.935108 | 0.182093 | 10.854827 |
| 2025-03-31 | 2025-05-16 | 2,530,340,033 | 32 | 2.503831 | 0.048742 | 4.439487 |
| 2024-12-31 | 2025-05-16 | 1,328,886,001 | 32 | 5.470242 | 0.12262 | 9.853041 |