Managers / Q1 2026
Hancock Prospecting Pty Ltd
CIK 0002017993 · LEVEL 3, 28-42 VENTNOR AVENUE, WEST PERTH, 6872 · 61894298222
Reported Value
$3.3B
Q1 2026
Positions
36
Filings on Record
8
2019–present window
Filed
May 15, 2026
original filing
Summary
Hancock Prospecting Pty Ltd reported $3.3B in U.S.-listed holdings across 36 positions for Q1 2026.
The portfolio is heavily concentrated: NDQ alone accounts for 22.1% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.9% · $2.3B
- ETP · 30.1% · $1.0B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.3B | 36 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.3B | 31 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.1B | 30 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 36 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.5B | 32 | May 16, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 32 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.