Fund Holdings

Hancock Prospecting Pty Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
HUDBAY MINERALS INC(HBM)14,535,72915,885,729+1,350,000288,996,509333,202,25110.01%+44,205,742
TECK RESOURCES LTD(TECK)10,298,29310,298,2930493,185,252532,936,66316.01%+39,751,411
RTX CORPORATION(RTX)0128,000+128,000024,691,2000.74%+24,691,200
NORTHROP GRUMMAN CORP(NOC)035,500+35,500024,219,5200.73%+24,219,520
L3HARRIS TECHNOLOGIES INC(LHX)070,000+70,000024,160,5000.73%+24,160,500
LOCKHEED MARTIN CORP(LMT)039,000+39,000023,571,2100.71%+23,571,210
NEXGEN ENERGY LTD(NXE)9,078,2459,078,245083,655,504105,503,2223.17%+21,847,718
NEWMONT CORP(NEM)0190,000+190,000020,567,5000.62%+20,567,500
CROWDSTRIKE HLDGS INC(CRWD)041,349+41,349016,143,0630.48%+16,143,063
EQT CORP(EQT)606,502606,502032,508,50738,597,7871.16%+6,089,280
FOX CORP(FOX)752,6261,014,096+261,47048,868,00653,848,4981.62%+4,980,492
ANTERO RESOURCES CORP(AR)427,643427,643014,736,57818,149,1690.55%+3,412,591
DELL TECHNOLOGIES INC(DELL)76,89076,89009,678,91312,619,9560.38%+2,941,043
SPDR SERIES TRUST
ST STR P400MID
1,410,4701,410,470081,680,31883,528,0332.51%+1,847,715
SPDR SERIES TRUST
ST STR SP600 SML
342,840342,840016,065,48216,566,0290.50%+500,547
NETFLIX INC.(NFLX)194,000194,000018,189,44018,653,1000.56%+463,660
SPROTT FDS TR
NICKE MINER ETF
70,00070,00001,101,1001,120,7000.03%+19,600
EXCHANGE TRADED CONCEPTS TRU21,79321,79301,510,4731,491,2950.04%-19,178
EXPAND ENERGY CORPORATION(EXE)171,804171,804018,960,28918,860,6430.57%-99,646
GLOBAL X FDS
RBTCS ARTFL INTE
45,76645,76601,658,1021,520,3470.05%-137,755
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
27,46027,46001,424,2541,267,5590.04%-156,695
EXCHANGE TRADED CONCEPTS TRU49,75649,75603,159,0082,936,1810.09%-222,827
WISDOMTREE TR(WT)274,505274,50507,999,0767,749,2760.23%-249,800
ARK ETF TR
AUTNMUS TECHNLGY
252,500252,500028,951,65028,393,6250.85%-558,025
TESLA INC(TSLA)20,83720,83709,370,8167,746,1550.23%-1,624,661
TRUMP MEDIA & TECHNOLOGY GRO(DJT)430,000430,00005,693,2003,990,4000.12%-1,702,800
ISHARES TR
FUTU AI TECH ETF
1,055,1901,055,190050,839,05449,097,9911.47%-1,741,063
NVIDIA CORPORATION(NVDA)226,790226,790042,296,33539,552,1761.19%-2,744,159
ALPHABET INC(GOOG)200,000200,000062,600,00057,512,0001.73%-5,088,000
BROADCOM INC(AVGO)140,000140,000048,454,00043,331,4001.30%-5,122,600
GLOBAL X FDS
ARTIFICIAL ETF
1,494,5341,494,534076,011,99969,749,9022.09%-6,262,097
AMAZON COM INC(AMZN)351,000351,000081,017,82073,102,7702.20%-7,915,050
META PLATFORMS INC(META)108,000108,000071,289,72061,790,0401.86%-9,499,680
MICROSOFT CORP(MSFT)159,000159,000076,895,58058,857,0301.77%-18,038,550
MP MATERIALS CORP(MP)14,861,21214,861,2120750,788,430717,202,09121.54%-33,586,339
SOCIEDAD QUIMICA Y MINERA DE(SQM)610,1000-610,10041,974,8800-41,974,880
INVESCO QQQ TR1,277,7091,277,7090784,909,416737,468,08122.15%-47,441,335
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