Fund Universe

Hancock Prospecting Pty Ltd

CIK 0002017993 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $5,715M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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. JSON: /api/signals · /api/funds · /api/status