Hancock Prospecting Pty Ltd

CIK

2017993

Location

West Perth, C3

Portfolio Value

Mid $2,998,934,529

Diversification

Moderately concentrated

Filing Date

Global Rank

#925 / 8,603 ▲ 26 · as of Mar 2026

Top Industry

Other Industrial Metals & Mining 55.3%

3Y Alpha vs SPY

+33.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.8%

SPY

+24.4%

Annualised alpha

+31.0%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.6%

−2.2 pts

Top 5

80.9%

−1.0 pts

Top 10

90.7%

−2.7 pts

HHI

1,655

Moderately concentrated−136

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	53.4%	$1,602,717,989	4
Unclassified	24.6%	$737,468,080	1
Energy	6.0%	$180,915,240	4
Technology	5.3%	$158,396,326	5
Communication Services	4.7%	$141,945,540	4
Industrials	3.2%	$96,642,430	4
Consumer Cyclical	2.7%	$80,848,924	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
HBM	Hudbay Minerals Inc.	+1,350,000	15,885,729	$332,011,736
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	128,000	$24,691,200
NOC	Northrop Grumman Corp /De/	35,500	$24,219,520
LHX	L3harris Technologies, Inc. /De/	70,000	$24,160,500
LMT	Lockheed Martin Corp	39,000	$23,571,210
NEM	NEWMONT Corp /DE/	190,000	$20,567,500
CRWD	CrowdStrike Holdings, Inc.	41,349	$4,035,765
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SQM	Chemical & Mining Co Of Chile Inc	610,100	$41,974,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $2,998,934,529 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	1,277,709	0	$737,468,080	−6.0%	24.59%
MP	MP Materials Corp. / DE Basic Materials	Held	14,861,212	0	$717,202,091	−4.5%	23.92%
TECK	Teck Resources Ltd Basic Materials	Held	10,298,293	0	$532,936,662	+8.1%	17.77%
HBM	Hudbay Minerals Inc. Basic Materials	Added	15,885,729	+1,350,000	$332,011,736	+15.1%	11.07%
NXE	NexGen Energy Ltd. Energy	Held	9,078,245	0	$105,307,642	+26.1%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Held	351,000	0	$73,102,770	−9.8%	2.44%
META	Meta Platforms, Inc. Communication Services	Held	108,000	0	$61,790,040	−13.3%	2.06%
MSFT	Microsoft Corp Technology	Held	159,000	0	$58,857,030	−23.5%	1.96%
GOOGL	Alphabet Inc. Communication Services	Held	200,000	0	$57,512,000	−8.1%	1.92%
AVGO	Broadcom Inc. Technology	Held	140,000	0	$43,331,400	−10.6%	1.44%
NVDA	Nvidia Corp Technology	Held	226,790	0	$39,552,176	−6.5%	1.32%
EQT	EQT Corp Energy	Held	606,502	0	$38,597,787	+18.7%	1.29%
RTX	RTX Corp Industrials	NEW	128,000	NEW	$24,691,200	NEW	0.82%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	35,500	NEW	$24,219,520	NEW	0.81%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	70,000	NEW	$24,160,500	NEW	0.81%
LMT	Lockheed Martin Corp Industrials	NEW	39,000	NEW	$23,571,210	NEW	0.79%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	190,000	NEW	$20,567,500	NEW	0.69%
EXE	EXPAND ENERGY Corp Energy	Held	171,804	0	$18,860,643	−0.5%	0.63%
NFLX	Netflix Inc Communication Services	Held	194,000	0	$18,653,100	+2.5%	0.62%
AR	ANTERO RESOURCES Corp Energy	Held	427,643	0	$18,149,168	+23.2%	0.61%
DELL	Dell Technologies Inc. Technology	Held	76,890	0	$12,619,955	+30.4%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Held	20,837	0	$7,746,154	−17.3%	0.26%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	41,349	NEW	$4,035,765	NEW	0.13%
DJT	Trump Media & Technology Group Corp. Communication Services	Held	430,000	0	$3,990,400	−29.9%	0.13%