Hancock Prospecting Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDBAY MINERALS INC(HBM) | 14,535,729 | 15,885,729 | +1,350,000 | 288,996,509 | 333,202,251 | 10.01% | +44,205,742 |
| TECK RESOURCES LTD(TECK) | 10,298,293 | 10,298,293 | 0 | 493,185,252 | 532,936,663 | 16.01% | +39,751,411 |
| RTX CORPORATION(RTX) | 0 | 128,000 | +128,000 | 0 | 24,691,200 | 0.74% | +24,691,200 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 35,500 | +35,500 | 0 | 24,219,520 | 0.73% | +24,219,520 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 70,000 | +70,000 | 0 | 24,160,500 | 0.73% | +24,160,500 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 39,000 | +39,000 | 0 | 23,571,210 | 0.71% | +23,571,210 |
| NEXGEN ENERGY LTD(NXE) | 9,078,245 | 9,078,245 | 0 | 83,655,504 | 105,503,222 | 3.17% | +21,847,718 |
| NEWMONT CORP(NEM) | 0 | 190,000 | +190,000 | 0 | 20,567,500 | 0.62% | +20,567,500 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 41,349 | +41,349 | 0 | 16,143,063 | 0.48% | +16,143,063 |
| EQT CORP(EQT) | 606,502 | 606,502 | 0 | 32,508,507 | 38,597,787 | 1.16% | +6,089,280 |
| FOX CORP(FOX) | 752,626 | 1,014,096 | +261,470 | 48,868,006 | 53,848,498 | 1.62% | +4,980,492 |
| ANTERO RESOURCES CORP(AR) | 427,643 | 427,643 | 0 | 14,736,578 | 18,149,169 | 0.55% | +3,412,591 |
| DELL TECHNOLOGIES INC(DELL) | 76,890 | 76,890 | 0 | 9,678,913 | 12,619,956 | 0.38% | +2,941,043 |
| SPDR SERIES TRUST ST STR P400MID | 1,410,470 | 1,410,470 | 0 | 81,680,318 | 83,528,033 | 2.51% | +1,847,715 |
| SPDR SERIES TRUST ST STR SP600 SML | 342,840 | 342,840 | 0 | 16,065,482 | 16,566,029 | 0.50% | +500,547 |
| NETFLIX INC.(NFLX) | 194,000 | 194,000 | 0 | 18,189,440 | 18,653,100 | 0.56% | +463,660 |
| SPROTT FDS TR NICKE MINER ETF | 70,000 | 70,000 | 0 | 1,101,100 | 1,120,700 | 0.03% | +19,600 |
| EXCHANGE TRADED CONCEPTS TRU | 21,793 | 21,793 | 0 | 1,510,473 | 1,491,295 | 0.04% | -19,178 |
| EXPAND ENERGY CORPORATION(EXE) | 171,804 | 171,804 | 0 | 18,960,289 | 18,860,643 | 0.57% | -99,646 |
| GLOBAL X FDS RBTCS ARTFL INTE | 45,766 | 45,766 | 0 | 1,658,102 | 1,520,347 | 0.05% | -137,755 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 27,460 | 27,460 | 0 | 1,424,254 | 1,267,559 | 0.04% | -156,695 |
| EXCHANGE TRADED CONCEPTS TRU | 49,756 | 49,756 | 0 | 3,159,008 | 2,936,181 | 0.09% | -222,827 |
| WISDOMTREE TR(WT) | 274,505 | 274,505 | 0 | 7,999,076 | 7,749,276 | 0.23% | -249,800 |
| ARK ETF TR AUTNMUS TECHNLGY | 252,500 | 252,500 | 0 | 28,951,650 | 28,393,625 | 0.85% | -558,025 |
| TESLA INC(TSLA) | 20,837 | 20,837 | 0 | 9,370,816 | 7,746,155 | 0.23% | -1,624,661 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 430,000 | 430,000 | 0 | 5,693,200 | 3,990,400 | 0.12% | -1,702,800 |
| ISHARES TR FUTU AI TECH ETF | 1,055,190 | 1,055,190 | 0 | 50,839,054 | 49,097,991 | 1.47% | -1,741,063 |
| NVIDIA CORPORATION(NVDA) | 226,790 | 226,790 | 0 | 42,296,335 | 39,552,176 | 1.19% | -2,744,159 |
| ALPHABET INC(GOOG) | 200,000 | 200,000 | 0 | 62,600,000 | 57,512,000 | 1.73% | -5,088,000 |
| BROADCOM INC(AVGO) | 140,000 | 140,000 | 0 | 48,454,000 | 43,331,400 | 1.30% | -5,122,600 |
| GLOBAL X FDS ARTIFICIAL ETF | 1,494,534 | 1,494,534 | 0 | 76,011,999 | 69,749,902 | 2.09% | -6,262,097 |
| AMAZON COM INC(AMZN) | 351,000 | 351,000 | 0 | 81,017,820 | 73,102,770 | 2.20% | -7,915,050 |
| META PLATFORMS INC(META) | 108,000 | 108,000 | 0 | 71,289,720 | 61,790,040 | 1.86% | -9,499,680 |
| MICROSOFT CORP(MSFT) | 159,000 | 159,000 | 0 | 76,895,580 | 58,857,030 | 1.77% | -18,038,550 |
| MP MATERIALS CORP(MP) | 14,861,212 | 14,861,212 | 0 | 750,788,430 | 717,202,091 | 21.54% | -33,586,339 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 610,100 | 0 | -610,100 | 41,974,880 | 0 | — | -41,974,880 |
| INVESCO QQQ TR | 1,277,709 | 1,277,709 | 0 | 784,909,416 | 737,468,081 | 22.15% | -47,441,335 |