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HP

Hancock Prospecting Portfolio holdings

AUM $3.33B
1-Year Est. Return 65.96%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+65.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$183M
Cap. Flow
+$263M
Cap. Flow %
8.08%
Top 10 Hldgs %
85.68%
Holding
32
New
2
Increased
5
Reduced
–
Closed
1

Top Buys

1
TECK icon
Teck Resources
TECK
+$107M
2
AMZN icon
Amazon
AMZN
+$51.5M
3
META icon
Meta Platforms (Facebook)
META
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
NFLX icon
Netflix
NFLX
+$20.9M

Top Sells

1
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.23M

Sector Composition

1 Materials 48.39%
2 Communication Services 6.35%
3 Technology 5.45%
4 Energy 4.6%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
26
Trump Media & Technology Group
DJT
$2.66B
$5.69M 0.17%
430,000
– –
THNQ icon
27
ROBO Global Artificial Intelligence ETF
THNQ
$421M
$3.16M 0.1%
49,756
– –
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$1.66M 0.05%
45,766
– –
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.51M 0.05%
21,793
– –
ROBT icon
30
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$703M
$1.42M 0.04%
27,460
– –
NIKL icon
31
Sprott Nickel Miners ETF
NIKL
$52M
$1.1M 0.03%
+70,000
New +$1.02M
DRIV icon
32
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
– –
-43,655
Closed -$1.23M
1
2

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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
CS
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TAM
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5NCM
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DIA
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AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Hancock Prospecting's Q4 2025 Portfolio in Review

As of Q4 2025, Hancock Prospecting held 32 positions worth $3.25B, up 6% from $3.07B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hancock Prospecting deployed $263M of net new capital in Q4 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Netflix: 194,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Global X Autonomous & Electric Vehicles ETF, an estimated $1.23M sold.

  • Hancock Prospecting's largest Q4 2025 buy was Netflix: 194,000 shares worth $18.2M.
  • Hancock Prospecting added most to Teck Resources in Q4 2025, an estimated $107M increase.
  • Hancock Prospecting fully exited Global X Autonomous & Electric Vehicles ETF in Q4 2025, selling an estimated $1.23M.
  • Hancock Prospecting's ten largest holdings make up 86% of its $3.25B portfolio in Q4 2025.
  • Hancock Prospecting opened 2 new positions and closed 1 in Q4 2025.
  • Hancock Prospecting's portfolio value rose 6% quarter-over-quarter to $3.25B.

Based on Hancock Prospecting's 13F filing for Q4 2025, filed 17 Feb 2026.