13F HOLDINGS REPORT
Hancock Prospecting Pty Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001213900-26-016930
Total Value
$3.25B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,277,709 | $784.9M | 24.12% |
| 2 | MP MATERIALS CORP | MP | 14,861,212 | $750.8M | 23.07% |
| 3 | TECK RESOURCES LTD | TCKRF | 10,298,293 | $493.2M | 15.15% |
| 4 | HUDBAY MINERALS INC | HBM | 14,535,729 | $289.0M | 8.88% |
| 5 | NEXGEN ENERGY LTD | NXE | 9,078,245 | $83.7M | 2.57% |
| 6 | SPDR SERIES TRUST | 78464A847 | 1,410,470 | $81.7M | 2.51% |
| 7 | AMAZON COM INC | AMZN | 351,000 | $81.0M | 2.49% |
| 8 | MICROSOFT CORP | MSFT | 159,000 | $76.9M | 2.36% |
| 9 | GLOBAL X FDS | 37954Y632 | 1,494,534 | $76.0M | 2.34% |
| 10 | META PLATFORMS INC | META | 108,000 | $71.3M | 2.19% |
| 11 | ALPHABET INC | GOOG | 200,000 | $62.6M | 1.92% |
| 12 | ISHARES TR | 46435U556 | 1,055,190 | $50.8M | 1.56% |
| 13 | FOX CORP | FOX | 752,626 | $48.9M | 1.50% |
| 14 | BROADCOM INC | AVGO | 140,000 | $48.5M | 1.49% |
| 15 | NVIDIA CORPORATION | NVDA | 226,790 | $42.3M | 1.30% |
| 16 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 610,100 | $42.0M | 1.29% |
| 17 | EQT CORP | EQT | 606,502 | $32.5M | 1.00% |
| 18 | ARK ETF TR | 00214Q203 | 252,500 | $29.0M | 0.89% |
| 19 | EXPAND ENERGY CORPORATION | EXE | 171,804 | $19.0M | 0.58% |
| 20 | NETFLIX INC | NFLX | 194,000 | $18.2M | 0.56% |
| 21 | SPDR SERIES TRUST | 78468R853 | 342,840 | $16.1M | 0.49% |
| 22 | ANTERO RESOURCES CORP | AR | 427,643 | $14.7M | 0.45% |
| 23 | DELL TECHNOLOGIES INC | DELL | 76,890 | $9.7M | 0.30% |
| 24 | TESLA INC | TSLA | 20,837 | $9.4M | 0.29% |
| 25 | WISDOMTREE TR | WT | 274,505 | $8.0M | 0.25% |
| 26 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 430,000 | $5.7M | 0.17% |
| 27 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 49,756 | $3.2M | 0.10% |
| 28 | GLOBAL X FDS | 37954Y715 | 45,766 | $1.7M | 0.05% |
| 29 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 21,793 | $1.5M | 0.05% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 27,460 | $1.4M | 0.04% |
| 31 | SPROTT FDS TR | SII | 70,000 | $1.1M | 0.03% |