Hancock Prospecting Pty Ltd

Q1 2026 13F-HR Holdings

Location
West Perth, C3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$3,329,697
Net value change ($000)
+75,227 (2.3%)
New positions
6
Sold out positions
1
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HBM 44,205 15.3%
TECK 39,752 8.1%
RTX 24,691 NEW
NOC 24,220 NEW
LHX 24,161 NEW
LMT 23,571 NEW
NXE 21,847 26.1%
NEM 20,568 NEW
CRWD 16,143 NEW
EQT 6,089 18.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -47,441 -6.0%
SQM -41,975 -100.0%
MP -33,586 -4.5%
MSFT -18,039 -23.5%
META -9,500 -13.3%
AMZN -7,915 -9.8%
AIQ -6,262 -8.2%
AVGO -5,123 -10.6%
GOOGL -5,088 -8.1%
NVDA -2,744 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type