Hancock Prospecting Pty Ltd
Annual return '25
+18.1%
SPY '25
+17.7%
Alpha
+0.4ptsvs SPY
Invested
$3.3B
Holdings
36
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Q1 2025: Increased +230.4% (386.7k → 1.28M shares)
22.1%
02
$MP
MP MATERIALS CORP
Q3 2025: Increased +7.2% (13.86M → 14.86M shares)
21.5%
03
$TECK
TECK RESOURCES LTD
Q3 2025: Increased +1.6% (7.70M → 7.82M shares)
16.0%
04
$HBM
HUDBAY MINERALS INC
Q2 2025: New position (14.54M shares)
10.0%
05
$NXE
NEXGEN ENERGY LTD
Q3 2025: Increased +43.5% (5.75M → 8.25M shares)
3.2%
06
$SPMD
SPDR SERIES TRUST
Q3 2025: Sold 50.9% (2.88M → 1.41M shares)
2.5%
07
$AMZN
AMAZON COM INC
Q1 2026: New position (3.2k shares)
2.2%
08
$AIQ
GLOBAL X FDS
Q3 2025: Increased +3056.8% (47.3k → 1.49M shares)
2.1%
09
$META
META PLATFORMS INC
Q3 2025: New position (39.0k shares)
1.9%
10
$MSFT
MICROSOFT CORP
Q1 2026: New position (2.6k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.