AI Portfolio Summary
In 2026 Q1, Hancock Prospecting Pty Ltd maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was RTX CORPORATION, which now represents 0.74% of the total fund value. They heavily accumulated shares in HUDBAY MINERALS INC, increasing their position by 9.3%. Conversely, Hancock Prospecting Pty Ltd completely exited their position in SOCIEDAD QUIMICA Y M.
Total Positions
37
Quarter
2026 Q1
Top Holding
QQQ (22.1%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 22.15% | 24.12% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,277,709 | $737,468,081 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 21.54% | 23.07% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
14,861,212 | $717,202,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 16.01% | 15.15% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
10,298,293 | $532,936,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 10.01% | 8.88% |
#4
Prev: #4
|
6.5 | 1,350,000 | 9.3% |
P
S
|
15,885,729 | $333,202,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 3.17% | 2.57% |
#5
Prev: #5
|
2.8 | no change | no change |
P
S
|
9,078,245 | $105,503,222 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.51% | 2.51% |
#6
Prev: #6
|
2.0 | no change | no change |
P
S
|
1,410,470 | $83,528,033 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.49% |
#7
Prev: #7
|
1.9 | no change | no change |
P
S
|
351,000 | $73,102,770 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.09% | 2.34% |
#8
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
1,494,534 | $69,749,902 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 2.19% |
#9
1
Prev: #10
|
1.7 | no change | no change |
P
S
|
108,000 | $61,790,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.36% |
#10
2
Prev: #8
|
1.7 | no change | no change |
P
S
|
159,000 | $58,857,030 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.92% |
#11
Prev: #11
|
1.7 | no change | no change |
P
S
|
200,000 | $57,512,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOX
FOX CORP
|
Communication Services | 1.62% | 1.50% |
#12
1
Prev: #13
|
3.1 | 261,470 | 34.7% |
P
S
|
1,014,096 | $53,848,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARTY
ISHARES TR
|
ETF | 1.47% | 1.56% |
#13
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
1,055,190 | $49,097,991 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.49% |
#14
Prev: #14
|
1.5 | no change | no change |
P
S
|
140,000 | $43,331,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.30% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
226,790 | $39,552,176 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 1.16% | 1.00% |
#16
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
606,502 | $38,597,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.85% | 0.89% |
#17
1
Prev: #18
|
1.3 | no change | no change |
P
S
|
252,500 | $28,393,625 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | — |
#18
Prev: #—
|
3.8 | 128,000 | no change |
NEW
|
128,000 | $24,691,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.73% | — |
#19
Prev: #—
|
3.8 | 35,500 | no change |
NEW
|
35,500 | $24,219,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.73% | — |
#20
Prev: #—
|
3.8 | 70,000 | no change |
NEW
|
70,000 | $24,160,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | — |
#21
Prev: #—
|
3.8 | 39,000 | no change |
NEW
|
39,000 | $23,571,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.62% | — |
#22
Prev: #—
|
3.7 | 190,000 | no change |
NEW
|
190,000 | $20,567,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.57% | 0.58% |
#23
4
Prev: #19
|
1.2 | no change | no change |
P
S
|
171,804 | $18,860,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.56% | 0.56% |
#24
4
Prev: #20
|
1.2 | no change | no change |
P
S
|
194,000 | $18,653,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.55% | 0.45% |
#25
3
Prev: #22
|
1.2 | no change | no change |
P
S
|
427,643 | $18,149,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.50% | 0.49% |
#26
5
Prev: #21
|
1.2 | no change | no change |
P
S
|
342,840 | $16,566,029 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | — |
#27
Prev: #—
|
3.7 | 41,349 | no change |
NEW
|
41,349 | $16,143,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.38% | 0.30% |
#28
5
Prev: #23
|
1.2 | no change | no change |
P
S
|
76,890 | $12,619,956 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 0.23% | 0.25% |
#29
4
Prev: #25
|
1.1 | no change | no change |
P
S
|
274,505 | $7,749,276 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.29% |
#30
6
Prev: #24
|
1.1 | no change | no change |
P
S
|
20,837 | $7,746,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.12% | 0.17% |
#31
5
Prev: #26
|
1.0 | no change | no change |
P
S
|
430,000 | $3,990,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 0.09% | 0.10% |
#32
5
Prev: #27
|
1.0 | no change | no change |
P
S
|
49,756 | $2,936,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.05% | 0.05% |
#33
5
Prev: #28
|
1.0 | no change | no change |
P
S
|
45,766 | $1,520,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.04% | 0.05% |
#34
5
Prev: #29
|
1.0 | no change | no change |
P
S
|
21,793 | $1,491,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.04% | 0.04% |
#35
5
Prev: #30
|
1.0 | no change | no change |
P
S
|
27,460 | $1,267,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIKL
SPROTT FDS TR
|
Unknown | 0.03% | 0.03% |
#36
5
Prev: #31
|
1.0 | no change | no change |
P
S
|
70,000 | $1,120,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.00% | 1.29% |
Sold All 😨
(Was: #16) |
0.0 | -610,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-37 of 37 holdings