Arkolith/Funds/Hancock Prospecting Pty Ltd

Hancock Prospecting Pty Ltd

CIK 2017993
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Hancock Prospecting Pty Ltd holds a concentrated book of 36 stocks worth $3.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened RTX Corp. Their largest long position is Invesco QQQ Trust Series 1 at 22% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
2
existing
Trimmed
0
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
73%
Top 10 holdings
83%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

Materials
51%
ETF / fund or unclassified
30%
Information Technology
10%
Consumer Discretionary
2%
Energy
2%
Communication Services
2%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

36 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$737.5M1.28M
22.1%
Held
2MP Materials Corp
COM CL A
$717.2M14.86M
21.5%
Held
3Teck Resources Ltd
CL B
$532.9M10.30M
16.0%
Held
4Hudbay Minerals Inc
COM
$333.2M15.89M
10.0%
+9.3%
Added · +1.4M sh
5Nexgen Energy Ltd
COM
$105.5M9.08M
3.2%
Held
6SPDR Series Trust
STATE STREET SPD
$83.5M1.41M
2.5%
Held
7Amazon Com Inc
COM
$73.1M351.0K
2.2%
Held
8Global X FDS
ARTIFICIAL ETF
$69.7M1.49M
2.1%
Held
9Meta Platforms Inc
CL A
$61.8M108.0K
1.9%
Held
10Microsoft Corp
COM
$58.9M159.0K
1.8%
Held
11Alphabet Inc
CAP STK CL A
$57.5M200.0K
1.7%
Held
12Fox Corp
CL B COM
$53.8M1.01M
1.6%
+35%
Added · +261K sh
13Ishares TR
FUTURE AI & TECH
$49.1M1.06M
1.5%
Held
14Broadcom Inc
COM
$43.3M140.0K
1.3%
Held
15Nvidia Corporation
COM
$39.6M226.8K
1.2%
Held
16Eqt Corp
COM
$38.6M606.5K
1.2%
Held
17Ark ETF TR
AUTNMUS TECHNLGY
$28.4M252.5K
0.9%
Held
18RTX Corporation
COM
$24.7M128.0K
0.7%
New
New position
19Northrop Grumman Corp
COM
$24.2M35.5K
0.7%
New
New position
20L3harris Technologies Inc
COM
$24.2M70.0K
0.7%
New
New position
21Lockheed Martin Corp
COM
$23.6M39.0K
0.7%
New
New position
22Newmont Corp
COM
$20.6M190.0K
0.6%
New
New position
23Expand Energy Corporation
COM
$18.9M171.8K
0.6%
Held
24Netflix Inc.
COM
$18.7M194.0K
0.6%
Held
25Antero Resources Corp
COM
$18.1M427.6K
0.5%
Held
26SPDR Series Trust
STATE STREET SPD
$16.6M342.8K
0.5%
Held
27Crowdstrike Hldgs Inc
CL A
$16.1M41.3K
0.5%
New
New position
28Dell Technologies Inc
CL C
$12.6M76.9K
0.4%
Held
29Wisdomtree TR
ARTIFICIAL INTEL
$7.7M274.5K
0.2%
Held
30Tesla Inc
COM
$7.7M20.8K
0.2%
Held
31Trump Media & Technology Gro
COM
$4.0M430.0K
0.1%
Held
32Exchange Traded Concepts Tru
ROBO GLB ARTIF
$2.9M49.8K
0.1%
Held
33Global X FDS
RBTCS ARTFL INTE
$1.5M45.8K
0.0%
Held
34Exchange Traded Concepts Tru
ROBO GLB ETF
$1.5M21.8K
0.0%
Held
35First TR Exchange Traded FD
NASDQ ARTFCIAL
$1.3M27.5K
0.0%
Held
36Sprott FDS TR
NICKEL MINERS ET
$1.1M70.0K
0.0%
Held
Showing all 36 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202636$3.3B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202631$3.3B13F-HR
Q3 2025Sep 30, 2025Nov 17, 202530$3.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202536$3.1B13F-HR
Q1 2025Mar 31, 2025May 16, 202532$2.5B13F-HR/A
Q4 2024Dec 31, 2024May 16, 202532$1.3B13F-HR/A
Amended / restated
  • Q1 2025 · filed May 15, 202513F-HR · superseded
  • Q4 2024 · filed Feb 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.