Hancock Prospecting Pty Ltd Diversified Active

Location: West Perth, Australia

CIK: 0002017993 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.254B (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 24.1%

Value $785M Shares 1,277,709 Est. Cost $481.73 Unrealized —

MP MP MATERIALS CORP 23.1%

Value $751M Shares 14,861,212 Est. Cost $21.53 Unrealized +194.6%

TECK TECK RESOURCES LTD 15.2%

Value $493M Shares 10,298,293 Est. Cost $44.51 Unrealized -2.7%

HBM HUDBAY MINERALS INC 8.9%

Value $289M Shares 14,535,729 Est. Cost $8.33 Unrealized +103.0%

NXE NEXGEN ENERGY LTD 2.6%

Value $83.66M Shares 9,078,245 Est. Cost $6.41 Unrealized +37.7%

SPMD SPDR SERIES TRUST 2.5%

Value $81.68M Shares 1,410,470 Est. Cost $51.18 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $81.02M Shares 351,000 Est. Cost $227.91 Unrealized +0.4%

MSFT MICROSOFT CORP 2.4%

Value $76.9M Shares 159,000 Est. Cost $505.64 Unrealized -1.0%

AIQ GLOBAL X FDS 2.3%

Value $76.01M Shares 1,494,534 Est. Cost $49.05 Unrealized —

META META PLATFORMS INC 2.2%

Value $71.29M Shares 108,000 Est. Cost $694.73 Unrealized -3.9%

GOOGL ALPHABET INC 1.9%

Value $62.6M Shares 200,000 Est. Cost $209.20 Unrealized +36.5%

ARTY ISHARES TR 1.6%

Value $50.84M Shares 1,055,190 Est. Cost $45.78 Unrealized —

FOX FOX CORP 1.5%

Value $48.87M Shares 752,626 Est. Cost $45.11 Unrealized +29.4%

AVGO BROADCOM INC 1.5%

Value $48.45M Shares 140,000 Est. Cost $305.74 Unrealized +16.8%

NVDA NVIDIA CORPORATION 1.3%

Value $42.3M Shares 226,790 Est. Cost $162.15 Unrealized +14.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.3%

Value $41.97M Shares 610,100 Est. Cost $36.36 Unrealized —

EQT EQT CORP 1.0%

Value $32.51M Shares 606,502 Est. Cost $40.68 Unrealized +38.0%

ARKQ ARK ETF TR 0.9%

Value $28.95M Shares 252,500 Est. Cost $111.56 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.6%

Value $18.96M Shares 171,804 Est. Cost $89.24 Unrealized +24.0%

NFLX NETFLIX INC 0.6%

Value $18.19M Shares 194,000 Est. Cost $107.81 Unrealized 0.0%

SPSM SPDR SERIES TRUST 0.5%

Value $16.07M Shares 342,840 Est. Cost $40.76 Unrealized —

AR ANTERO RESOURCES CORP 0.5%

Value $14.74M Shares 427,643 Est. Cost $30.28 Unrealized +11.9%

DELL DELL TECHNOLOGIES INC 0.3%

Value $9.679M Shares 76,890 Est. Cost $101.32 Unrealized +38.9%

TSLA TESLA INC 0.3%

Value $9.371M Shares 20,837 Est. Cost $321.74 Unrealized +37.8%

WTAI WISDOMTREE TR 0.2%

Value $7.999M Shares 274,505 Est. Cost $28.60 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%

Value $5.693M Shares 430,000 Est. Cost $23.57 Unrealized -42.1%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $3.159M Shares 49,756 Est. Cost $64.04 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $1.658M Shares 45,766 Est. Cost $31.95 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.51M Shares 21,793 Est. Cost $56.26 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.424M Shares 27,460 Est. Cost $45.04 Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $1.101M Shares 70,000 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,277,709	$785M	24.1%	$481.73	—	UNIT SER 1	46090E103
MP	MP MATERIALS CORP	14,861,212	$751M	23.1%	$21.53	+194.6%	COM CL A	553368101
TECK	TECK RESOURCES LTD	10,298,293	$493M	15.2%	$44.51	-2.7%	CL B	878742204
HBM	HUDBAY MINERALS INC	14,535,729	$289M	8.9%	$8.33	+103.0%	COM	443628102
NXE	NEXGEN ENERGY LTD	9,078,245	$83.66M	2.6%	$6.41	+37.7%	COM	65340P106
SPMD	SPDR SERIES TRUST	1,410,470	$81.68M	2.5%	$51.18	—	STATE STREET SPD	78464A847
AMZN	AMAZON COM INC	351,000	$81.02M	2.5%	$227.91	+0.4%	COM	023135106
MSFT	MICROSOFT CORP	159,000	$76.9M	2.4%	$505.64	-1.0%	COM	594918104
AIQ	GLOBAL X FDS	1,494,534	$76.01M	2.3%	$49.05	—	ARTIFICIAL ETF	37954Y632
META	META PLATFORMS INC	108,000	$71.29M	2.2%	$694.73	-3.9%	CL A	30303M102
GOOGL	ALPHABET INC	200,000	$62.6M	1.9%	$209.20	+36.5%	CAP STK CL A	02079K305
ARTY	ISHARES TR	1,055,190	$50.84M	1.6%	$45.78	—	FUTURE AI & TECH	46435U556
FOX	FOX CORP	752,626	$48.87M	1.5%	$45.11	+29.4%	CL B COM	35137L204
AVGO	BROADCOM INC	140,000	$48.45M	1.5%	$305.74	+16.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	226,790	$42.3M	1.3%	$162.15	+14.8%	COM	67066G104
SQM	SOCIEDAD QUIMICA Y MINERA DE	610,100	$41.97M	1.3%	$36.36	—	SPON ADR SER B	833635105
EQT	EQT CORP	606,502	$32.51M	1.0%	$40.68	+38.0%	COM	26884L109
ARKQ	ARK ETF TR	252,500	$28.95M	0.9%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
EXE	EXPAND ENERGY CORPORATION	171,804	$18.96M	0.6%	$89.24	+24.0%	COM	165167735
NFLX	NETFLIX INC	194,000	$18.19M	0.6%	$107.81	0.0%	COM	64110L106
SPSM	SPDR SERIES TRUST	342,840	$16.07M	0.5%	$40.76	—	STATE STREET SPD	78468R853
AR	ANTERO RESOURCES CORP	427,643	$14.74M	0.5%	$30.28	+11.9%	COM	03674X106
DELL	DELL TECHNOLOGIES INC	76,890	$9.679M	0.3%	$101.32	+38.9%	CL C	24703L202
TSLA	TESLA INC	20,837	$9.371M	0.3%	$321.74	+37.8%	COM	88160R101
WTAI	WISDOMTREE TR	274,505	$7.999M	0.2%	$28.60	—	ARTIFICIAL INTEL	97717Y543
DJT	TRUMP MEDIA & TECHNOLOGY GRO	430,000	$5.693M	0.2%	$23.57	-42.1%	COM	25400Q105
THNQ	EXCHANGE TRADED CONCEPTS TRU	49,756	$3.159M	0.1%	$64.04	—	ROBO GLB ARTIF	301505731
BOTZ	GLOBAL X FDS	45,766	$1.658M	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
ROBO	EXCHANGE TRADED CONCEPTS TRU	21,793	$1.51M	0.0%	$56.26	—	ROBO GLB ETF	301505707
ROBT	FIRST TR EXCHANGE TRADED FD	27,460	$1.424M	0.0%	$45.04	—	NASDQ ARTFCIAL	33738R720
NIKL	SPROTT FDS TR	70,000	$1.101M	0.0%	$15.73	—	NICKEL MINERS ET	85208P600