Hancock Prospecting Pty Ltd Diversified Active

Location: West Perth, Australia

CIK: 0002017993 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.33B (100.0% shares, 0.0% debt)

Holdings (36)

QQQ INVESCO QQQ TR 22.1%

Value $737M Shares 1,277,709 Est. Cost $481.73 Unrealized —

MP MP MATERIALS CORP 21.5%

Value $717M Shares 14,861,212 Est. Cost $21.53 Unrealized +186.8%

TECK TECK RESOURCES LTD 16.0%

Value $533M Shares 10,298,293 Est. Cost $44.51 Unrealized +23.5%

HBM HUDBAY MINERALS INC 10.0%

Value $333M Shares 15,885,729 Est. Cost $9.70 Unrealized +152.0%

NXE NEXGEN ENERGY LTD 3.2%

Value $106M Shares 9,078,245 Est. Cost $6.41 Unrealized +85.5%

SPMD SPDR SERIES TRUST 2.5%

Value $83.53M Shares 1,410,470 Est. Cost $51.18 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $73.1M Shares 351,000 Est. Cost $227.91 Unrealized -0.5%

AIQ GLOBAL X FDS 2.1%

Value $69.75M Shares 1,494,534 Est. Cost $49.05 Unrealized —

META META PLATFORMS INC 1.9%

Value $61.79M Shares 108,000 Est. Cost $694.73 Unrealized -5.6%

MSFT MICROSOFT CORP 1.8%

Value $58.86M Shares 159,000 Est. Cost $505.64 Unrealized -14.0%

GOOGL ALPHABET INC 1.7%

Value $57.51M Shares 200,000 Est. Cost $209.20 Unrealized +54.5%

FOX FOX CORP 1.6%

Value $53.85M Shares 1,014,096 Est. Cost $49.14 Unrealized +23.6%

ARTY ISHARES TR 1.5%

Value $49.1M Shares 1,055,190 Est. Cost $45.78 Unrealized —

AVGO BROADCOM INC 1.3%

Value $43.33M Shares 140,000 Est. Cost $305.74 Unrealized +9.3%

NVDA NVIDIA CORPORATION 1.2%

Value $39.55M Shares 226,790 Est. Cost $162.15 Unrealized +15.1%

EQT EQT CORP 1.2%

Value $38.6M Shares 606,502 Est. Cost $40.68 Unrealized +35.9%

ARKQ ARK ETF TR 0.9%

Value $28.39M Shares 252,500 Est. Cost $111.56 Unrealized —

RTX RTX CORPORATION 0.7%

Value $24.69M Shares 128,000 Est. Cost $196.61 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.7%

Value $24.22M Shares 35,500 Est. Cost $673.66 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $24.16M Shares 70,000 Est. Cost $343.14 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.7%

Value $23.57M Shares 39,000 Est. Cost $600.88 Unrealized 0.0%

NEM NEWMONT CORP 0.6%

Value $20.57M Shares 190,000 Est. Cost $118.12 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.6%

Value $18.86M Shares 171,804 Est. Cost $89.24 Unrealized +18.6%

NFLX NETFLIX INC. 0.6%

Value $18.65M Shares 194,000 Est. Cost $107.81 Unrealized -22.2%

AR ANTERO RESOURCES CORP 0.5%

Value $18.15M Shares 427,643 Est. Cost $30.28 Unrealized +11.6%

SPSM SPDR SERIES TRUST 0.5%

Value $16.57M Shares 342,840 Est. Cost $40.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $16.14M Shares 41,349 Est. Cost $431.12 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value $12.62M Shares 76,890 Est. Cost $101.32 Unrealized +17.5%

WTAI WISDOMTREE TR 0.2%

Value $7.749M Shares 274,505 Est. Cost $28.60 Unrealized —

TSLA TESLA INC 0.2%

Value $7.746M Shares 20,837 Est. Cost $321.74 Unrealized +32.4%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $3.99M Shares 430,000 Est. Cost $23.57 Unrealized -46.7%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $2.936M Shares 49,756 Est. Cost $64.04 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.52M Shares 45,766 Est. Cost $31.95 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.491M Shares 21,793 Est. Cost $56.26 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.268M Shares 27,460 Est. Cost $45.04 Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $1.121M Shares 70,000 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,277,709	$737M	22.1%	$481.73	—	UNIT SER 1	46090E103
MP	MP MATERIALS CORP	14,861,212	$717M	21.5%	$21.53	+186.8%	COM CL A	553368101
TECK	TECK RESOURCES LTD	10,298,293	$533M	16.0%	$44.51	+23.5%	CL B	878742204
HBM	HUDBAY MINERALS INC	15,885,729	$333M	10.0%	$9.70	+152.0%	COM	443628102
NXE	NEXGEN ENERGY LTD	9,078,245	$106M	3.2%	$6.41	+85.5%	COM	65340P106
SPMD	SPDR SERIES TRUST	1,410,470	$83.53M	2.5%	$51.18	—	STATE STREET SPD	78464A847
AMZN	AMAZON COM INC	351,000	$73.1M	2.2%	$227.91	-0.5%	COM	023135106
AIQ	GLOBAL X FDS	1,494,534	$69.75M	2.1%	$49.05	—	ARTIFICIAL ETF	37954Y632
META	META PLATFORMS INC	108,000	$61.79M	1.9%	$694.73	-5.6%	CL A	30303M102
MSFT	MICROSOFT CORP	159,000	$58.86M	1.8%	$505.64	-14.0%	COM	594918104
GOOGL	ALPHABET INC	200,000	$57.51M	1.7%	$209.20	+54.5%	CAP STK CL A	02079K305
FOX	FOX CORP	1,014,096	$53.85M	1.6%	$49.14	+23.6%	CL B COM	35137L204
ARTY	ISHARES TR	1,055,190	$49.1M	1.5%	$45.78	—	FUTURE AI & TECH	46435U556
AVGO	BROADCOM INC	140,000	$43.33M	1.3%	$305.74	+9.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	226,790	$39.55M	1.2%	$162.15	+15.1%	COM	67066G104
EQT	EQT CORP	606,502	$38.6M	1.2%	$40.68	+35.9%	COM	26884L109
ARKQ	ARK ETF TR	252,500	$28.39M	0.9%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
RTX	RTX CORPORATION	128,000	$24.69M	0.7%	$196.61	0.0%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	35,500	$24.22M	0.7%	$673.66	0.0%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	70,000	$24.16M	0.7%	$343.14	0.0%	COM	502431109
LMT	LOCKHEED MARTIN CORP	39,000	$23.57M	0.7%	$600.88	0.0%	COM	539830109
NEM	NEWMONT CORP	190,000	$20.57M	0.6%	$118.12	0.0%	COM	651639106
EXE	EXPAND ENERGY CORPORATION	171,804	$18.86M	0.6%	$89.24	+18.6%	COM	165167735
NFLX	NETFLIX INC.	194,000	$18.65M	0.6%	$107.81	-22.2%	COM	64110L106
AR	ANTERO RESOURCES CORP	427,643	$18.15M	0.5%	$30.28	+11.6%	COM	03674X106
SPSM	SPDR SERIES TRUST	342,840	$16.57M	0.5%	$40.76	—	STATE STREET SPD	78468R853
CRWD	CROWDSTRIKE HLDGS INC	41,349	$16.14M	0.5%	$431.12	0.0%	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	76,890	$12.62M	0.4%	$101.32	+17.5%	CL C	24703L202
WTAI	WISDOMTREE TR	274,505	$7.749M	0.2%	$28.60	—	ARTIFICIAL INTEL	97717Y543
TSLA	TESLA INC	20,837	$7.746M	0.2%	$321.74	+32.4%	COM	88160R101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	430,000	$3.99M	0.1%	$23.57	-46.7%	COM	25400Q105
THNQ	EXCHANGE TRADED CONCEPTS TRU	49,756	$2.936M	0.1%	$64.04	—	ROBO GLB ARTIF	301505731
BOTZ	GLOBAL X FDS	45,766	$1.52M	0.0%	$31.95	—	RBTCS ARTFL INTE	37954Y715
ROBO	EXCHANGE TRADED CONCEPTS TRU	21,793	$1.491M	0.0%	$56.26	—	ROBO GLB ETF	301505707
ROBT	FIRST TR EXCHANGE TRADED FD	27,460	$1.268M	0.0%	$45.04	—	NASDQ ARTFCIAL	33738R720
NIKL	SPROTT FDS TR	70,000	$1.121M	0.0%	$15.73	—	NICKEL MINERS ET	85208P600