Holdings of Hancock Prospecting Pty Ltd
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.4 % of the equity sleeve
Sector breakdown
- Communication 8.3 %
- Technology 7.3 %
- Industrials 4.2 %
- Consumer discretionary 3.5 %
- Energy 2.5 %
- Materials 0.9 %
- Unattributed 73.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 29 | 2.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco QQQ Trust Series 1 | 1,277,709 | 737.5M $ | |
| 2 | MP Materials Corp | 14,861,212 | 717.2M $ | |
| 3 | SPDR Series Trust | 1,410,470 | 83.5M $ | |
| 4 | Amazon.com Inc | 351,000 | 73.1M $ | |
| 5 | Global X Artificial Intelligence & Technology ETF | 1,494,534 | 69.7M $ | |
| 6 | Meta Platforms Inc | 108,000 | 61.8M $ | |
| 7 | Microsoft Corp | 159,000 | 58.9M $ | |
| 8 | Alphabet Inc | 200,000 | 57.5M $ | |
| 9 | Fox Corp | 1,014,096 | 53.8M $ | |
| 10 | iShares Future AI & Tech ETF | 1,055,190 | 49.1M $ | |
| 11 | Broadcom Inc | 140,000 | 43.3M $ | |
| 12 | NVIDIA Corp | 226,790 | 39.6M $ | |
| 13 | EQT Corp | 606,502 | 38.6M $ | |
| 14 | RTX Corp | 128,000 | 24.7M $ | |
| 15 | Northrop Grumman Corp | 35,500 | 24.2M $ | |
| 16 | L3Harris Technologies Inc | 70,000 | 24.2M $ | |
| 17 | Lockheed Martin Corp | 39,000 | 23.6M $ | |
| 18 | Newmont Corp | 190,000 | 20.6M $ | |
| 19 | Expand Energy Corp | 171,804 | 18.9M $ | |
| 20 | Netflix Inc | 194,000 | 18.7M $ | |
| 21 | Antero Resources Corp | 427,643 | 18.1M $ | |
| 22 | SPDR Series Trust | 342,840 | 16.6M $ | |
| 23 | Crowdstrike Holdings Inc | 41,349 | 16.1M $ | |
| 24 | Dell Technologies Inc | 76,890 | 12.6M $ | |
| 25 | Wisdomtree Artificial Intellig | 274,505 | 7.7M $ | |
| 26 | Tesla Inc | 20,837 | 7.7M $ | |
| 27 | Trump Media & Technology Group Corp | 430,000 | 4M $ | |
| 28 | Global X Funds | 45,766 | 1.5M $ | |
| 29 | ROBO Global Robotics and Autom | 21,793 | 1.5M $ | |