The Analysis of Hancock Prospecting Pty Ltd's Holdings & P&L


Currently, Hancock Prospecting Pty Ltd holds 36 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in HBM (+1.4M shares, valued at $28.3M), RTX (+128.0K shares, valued at $24.7M), NOC (+35.5K shares, valued at $24.2M); initiated new positions in RTX (+128.0K shares, valued at $24.7M), NOC (+35.5K shares, valued at $24.2M), LHX (+70.0K shares, valued at $24.2M).


1M P&L
+57.6M+2.07%
3M P&L
+238.8M+9.19%
HY P&L
+555.0M+24.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Other Industrial Metals & Mining1.2B
53.5%
2Copper289.0M
12.4%
3N/A269.3M
11.6%

Top Industries by Stock Count

1N/A10 stocks
38.5%
2Other Industrial Metals & Mining2 stocks
7.7%
3Oil & Gas E&P2 stocks
7.7%
Stock Holdings
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP
0.00%
Shares14.9M
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD
0.00%
Shares10.3M
Event2026-03-31
Filed2026-05-15
HBM
HUDBAY MINERALS INC
9.29%
Shares15.9M
Event2026-03-31
Filed2026-05-15
NXE
NEXGEN ENERGY LTD
0.00%
Shares9.1M
Event2026-03-31
Filed2026-05-15
SPMD
SPDR SERIES TRUST
0.00%
Shares1.4M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
0.00%
Shares351.0K
Event2026-03-31
Filed2026-05-15
AIQ
GLOBAL X FDS
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
0.00%
Shares108.0K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
0.00%
Shares159.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-15
FOX
FOX CORP
34.74%
Shares1.0M
Event2026-03-31
Filed2026-05-15
ARTY
ISHARES TR
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
0.00%
Shares140.0K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
0.00%
Shares226.8K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
0.00%
Shares606.5K
Event2026-03-31
Filed2026-05-15
ARKQ
ARK ETF TR
0.00%
Shares252.5K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
New
Shares128.0K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
New
Shares35.5K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
New
Shares39.0K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
New
Shares190.0K
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
0.00%
Shares171.8K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
0.00%
Shares194.0K
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP
0.00%
Shares427.6K
Event2026-03-31
Filed2026-05-15
SPSM
SPDR SERIES TRUST
0.00%
Shares342.8K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
New
Shares41.3K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
0.00%
Shares76.9K
Event2026-03-31
Filed2026-05-15
WTAI
WISDOMTREE TR
0.00%
Shares274.5K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
0.00%
Shares20.8K
Event2026-03-31
Filed2026-05-15
DJT
TRUMP MEDIA & TECHNOLOGY GRO
0.00%
Shares430.0K
Event2026-03-31
Filed2026-05-15
THNQ
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares49.8K
Event2026-03-31
Filed2026-05-15
BOTZ
GLOBAL X FDS
0.00%
Shares45.8K
Event2026-03-31
Filed2026-05-15
ROBO
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares21.8K
Event2026-03-31
Filed2026-05-15
ROBT
FIRST TR EXCHANGE TRADED FD
0.00%
Shares27.5K
Event2026-03-31
Filed2026-05-15
SPROTT FDS TR
SPROTT FDS TR
0.00%
Shares70.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Hancock Prospecting Pty Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo