Hancock Prospecting Pty Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Hancock Prospecting Pty Ltd reported 31 stock positions worth $3.3 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 24.1% of the portfolio, followed by MP Materials (MP, 23.1%) and Teck Resources Ltd.-CLS B (TECK, 15.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 1 and added to 5. The biggest buy was Teck Resources Ltd.-CLS B (TECK, shares +32%) and the biggest sale an exit from Global X Autonomous&elec-ETF (DRIV).

Most Recent 13F
Q2 2026
Location
West Perth, C3
CIK
0002017993
Portfolio Value
$3.3B (Q4 2025)
SEC Filing
0001213900-26-016930 ↗ filed Feb 17, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q4 2024: $1.3B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.3B $3.3B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 31 stocks · $3.3B
QQQ Invesco QQQ Trust Series 1 24.12% 1,277,709 $784.9M No change
MP MP Materials Corp. 23.07% 14,861,212 $750.8M No change
TECK Teck Resources Ltd.-CLS B 15.15% 10,298,293 $493.2M Add +31.7%
HBM Hudbay Minerals Inc. 8.88% 14,535,729 $289.0M No change
NXE Nexgen Energy Ltd. 2.57% 9,078,245 $83.7M Add +10.0%
SPMD SS SPDR P S&P 400 Midcap ETF 2.51% 1,410,470 $81.7M No change
AMZN Amazon.com Inc. 2.49% 351,000 $81.0M Add +178.6%
MSFT Microsoft Corp. 2.36% 159,000 $76.9M Add +60.6%
AIQ Global X Art Intel & Tech 2.34% 1,494,534 $76.0M No change
META Meta Platforms Inc. Class A 2.19% 108,000 $71.3M Add +176.9%
GOOGL Alphabet Inc. Class A 1.92% 200,000 $62.6M No change
ARTY iShares Future AI & Tech ETF 1.56% 1,055,190 $50.8M No change
FOX Fox Corp. Class B 1.50% 752,626 $48.9M No change
AVGO Broadcom Inc. 1.49% 140,000 $48.5M No change
NVDA Nvidia Corp. 1.30% 226,790 $42.3M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 1.29% 610,100 $42.0M No change
EQT Eqt Corp. 1.00% 606,502 $32.5M No change
ARKQ ARK Autonomous Tech & Robot 0.89% 252,500 $29.0M No change
EXE Expand Energy Corp. 0.58% 171,804 $19.0M No change
NFLX Netflix Inc. 0.56% 194,000 $18.2M New
SPSM SS SPDR P S&P 600 Small Cap 0.49% 342,840 $16.1M No change
AR Antero Resources Corp. 0.45% 427,643 $14.7M No change
DELL Dell Technologies -C 0.30% 76,890 $9.7M No change
TSLA Tesla Inc. 0.29% 20,837 $9.4M No change
WTAI Wisdomtree AI and Innovation 0.25% 274,505 $8.0M No change
DJT Trump Media & Technology Gro 0.17% 430,000 $5.7M No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.10% 49,756 $3.2M No change
BOTZ Global X Robotics & Artifici 0.05% 45,766 $1.7M No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 21,793 $1.5M No change
ROBT First Trust Nasdaq Artificia 0.04% 27,460 $1.4M No change
NIKL Sprott Nickel Miners ETF 0.03% 70,000 $1.1M New

Portfolio Sells Q3 2025 → Q4 2025
DRIV Global X Autonomous&elec-ETF Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025
TECK Teck Resources Ltd.-CLS B Add +31.7% 15.15% +3.98
AMZN Amazon.com Inc. Add +178.6% 2.49% +1.59
META Meta Platforms Inc. Class A Add +176.9% 2.19% +1.26
MSFT Microsoft Corp. Add +60.6% 2.36% +0.69
NFLX Netflix Inc. New 0.56% +0.56
NXE Nexgen Energy Ltd. Add +10.0% 2.57% +0.17
NIKL Sprott Nickel Miners ETF New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 42$5.7BSPCX, QQQ, MP, TECK, HBM
Q1 2026 36$3.3BQQQ, MP, TECK, HBM, NXE
Q4 2025 31$3.3BQQQ, MP, TECK, HBM, NXE
Q3 2025 30$3.1BMP, QQQ, TECK, HBM, SPMD
Q2 2025 36$3.1BQQQ, MP, VOO, DIA, TECK
Q1 2025Amended 32$2.5BQQQ, VOO, DIA, MP, TECK
Q4 2024Amended 32$1.3BTECK, MP, QQQ, DIA, VOO