§ 13F · FUND PROFILE
Hancock Prospecting Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 31Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3254.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.28M | $784.9T | 24.1% | NEW |
| 2 | MP | MP MATERIALS CORP | 14.86M | $750.8T | 23.1% | NEW |
| 3 | TECK | TECK RESOURCES LTD | 10.30M | $493.2T | 15.2% | NEW |
| 4 | HBM | HUDBAY MINERALS INC | 14.54M | $289.0T | 8.9% | NEW |
| 5 | NXE | NEXGEN ENERGY LTD | 9.08M | $83.7T | 2.6% | NEW |
| 6 | SPMD | SPDR SERIES TRUST | 1.41M | $81.7T | 2.5% | NEW |
| 7 | AMZN | AMAZON COM INC | 351K | $81.0T | 2.5% | NEW |
| 8 | MSFT | MICROSOFT CORP | 159K | $76.9T | 2.4% | NEW |
| 9 | AIQ | GLOBAL X FDS | 1.49M | $76.0T | 2.3% | NEW |
| 10 | META | META PLATFORMS INC | 108K | $71.3T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HANCOCK SIGNAL
AC read
Hancock Prospecting Pty Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed