☆Hancock Prospecting Pty Ltd
Quality Q
0.747
AUM ($M)
5,715
Positions
42
Turnover
0.31
Top-10 wt
82%
Herfindahl
0.125
History (qtrs)
7
Excess Return
—
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Holdings · 42 positions · portfolio value $5,715M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 23.9% | +23.9% | 1,366.9 | 8,000,000 | +8,000,000 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 16.5% | -5.7% | 940.9 | 1,277,709 | +0 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 14.6% | -7.0% | 832.4 | 14,861,212 | +0 | 6 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 10.7% | -5.3% | 612.3 | 10,298,293 | +0 | 6 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | HOLD | — | 6.6% | -3.5% | 374.4 | 15,885,729 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 2.3% | +2.3% | 130.5 | 190,000 | +190,000 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 2.3% | +2.3% | 130.3 | 174,000 | +174,000 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | HOLD | — | 1.7% | -0.4% | 98.1 | 1,494,534 | +0 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | HOLD | — | 1.7% | -0.8% | 95.3 | 1,410,470 | +0 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 1.5% | -1.7% | 85.1 | 9,078,245 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.5% | -0.7% | 83.7 | 351,000 | +0 | 4 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 1.4% | +0.3% | 82.6 | 1,553,042 | +946,540 | 6 | — |
| ☆ARTY funds › | ISHARES TR | HOLD | — | 1.4% | -0.1% | 80.4 | 1,055,190 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.3% | -0.5% | 71.5 | 200,000 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.1% | -0.8% | 60.8 | 108,000 | +0 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.0% | -0.7% | 59.3 | 159,000 | +0 | 4 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 1.0% | -0.6% | 57.6 | 1,230,167 | +216,071 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.9% | -0.4% | 52.9 | 140,000 | +0 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.9% | +0.4% | 49.6 | 64,949 | +23,600 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.8% | -0.4% | 45.4 | 226,790 | +0 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | NEW | — | 0.7% | +0.7% | 38.6 | 227,500 | +227,500 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.6% | -0.1% | 35.4 | 121,800 | +51,800 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.1% | 34.8 | 183,600 | +55,600 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | -0.1% | 34.6 | 68,000 | +29,000 | 2 | — |
| ☆ARKQ funds › | ARK ETF TR | HOLD | — | 0.6% | -0.3% | 33.4 | 252,500 | +0 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.6% | +0.2% | 33.2 | 76,890 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.6% | -0.2% | 31.7 | 62,300 | +26,800 | 2 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.4% | -0.1% | 25.2 | 276,804 | +105,000 | 6 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.2% | 19.8 | 342,840 | +0 | 6 | — |
| ☆REA funds › | RARE EARTHS AMERICAS INC | NEW | — | 0.3% | +0.3% | 19.1 | 1,248,204 | +1,248,204 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.3% | -0.3% | 17.7 | 190,000 | +0 | 2 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 0.3% | -0.3% | 15.0 | 427,643 | +0 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.3% | 13.9 | 194,000 | +0 | 3 | — |
| ☆INR funds › | INFINITY NAT RES INC | NEW | — | 0.2% | +0.2% | 13.3 | 1,047,000 | +1,047,000 | 1 | — |
| ☆WTAI funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 13.0 | 274,505 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.1% | 8.8 | 20,837 | +0 | 6 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | ADD | — | 0.1% | -0.0% | 6.7 | 870,000 | +440,000 | 6 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.1% | -0.0% | 4.5 | 49,756 | +0 | 4 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.0% | -0.0% | 1.9 | 21,793 | +0 | 6 | — |
| ☆BOTZ funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 1.7 | 45,766 | +0 | 6 | — |
| ☆ROBT funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 1.5 | 27,460 | +0 | 6 | — |
| ☆NIKL funds › | SPROTT FDS TR | HOLD | — | 0.0% | -0.0% | 0.9 | 70,000 | +0 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,715 | 42 | 0.31 | 82% | 0.125 | 0.745 | — | in |
| 2026Q1 | 3,330 | 36 | 0.07 | 83% | 0.136 | 0.945 | — | in |
| 2025Q4 | 3,254 | 31 | 0.11 | 86% | 0.147 | 0.917 | — | in |
| 2025Q3 | 3,072 | 30 | 0.39 | 88% | 0.189 | 0.536 | — | in |
| 2025Q2 | 3,145 | 36 | 0.36 | 94% | 0.128 | 0.687 | — | in |
| 2025Q1 | 2,530 | 32 | 0.42 | 96% | 0.140 | 0.447 | — | entered |
| 2024Q4 | 1,329 | 32 | 0.00 | 89% | 0.123 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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