We are live on
!
Find out more
Hancock Prospecting Portfolio holdings
AUM
$5.71B
Turnover
14.29%
1-Year Est. Return
63.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+63.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$75.2M
(+2.3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
37
New
6
Increased
2
Reduced
–
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hudbay
HBM
|
+$31.6M |
| 2 |
RTX Corp
RTX
|
+$25.4M |
| 3 |
Northrop Grumman
NOC
|
+$24.5M |
| 4 |
L3Harris
LHX
|
+$24.5M |
| 5 |
Lockheed Martin
LMT
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.17% |
| 2 | Miscellaneous | 30.06% |
| 3 | Communication Services | 5.88% |
| 4 | Energy | 5.44% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $16.6M | 0.5% |
342,840
| – | – |
2025 Q1
4 quarters
|
|
27
CrowdStrike
CRWD
$250B
| $16.1M | 0.48% |
+165,396
| New | +$17.5M |
2026 Q1
0 quarters
|
|
28
Dell
DELL
$301B
| $12.6M | 0.38% |
76,890
| – | – |
2025 Q2
3 quarters
|
|
29
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$620M
| $7.75M | 0.23% |
274,505
| – | – |
2025 Q3
2 quarters
|
|
30
Tesla
TSLA
$1.43T
| $7.75M | 0.23% |
20,837
| – | – |
2024 Q4
5 quarters
|
|
31
Trump Media & Technology Group
DJT
$2.06B
| $3.99M | 0.12% |
430,000
| – | – |
2024 Q4
5 quarters
|
|
32
ROBO Global Artificial Intelligence ETF
THNQ
$484M
| $2.94M | 0.09% |
49,756
| – | – |
2025 Q3
2 quarters
|
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $1.52M | 0.05% |
45,766
| – | – |
2024 Q4
5 quarters
|
|
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $1.49M | 0.04% |
21,793
| – | – |
2024 Q4
5 quarters
|
|
35
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $1.27M | 0.04% |
27,460
| – | – |
2024 Q4
5 quarters
|
|
36
Sprott Nickel Miners ETF
NIKL
$44.9M
| $1.12M | 0.03% |
70,000
| – | – |
2025 Q4
1 quarter
|
|
|
37
Sociedad Química y Minera de Chile
SQM
$17.3B
| – | – |
-610,100
| Closed | -$42M | – |
|
Similar funds
Hancock Prospecting's Q1 2026 Portfolio in Review
As of Q1 2026, Hancock Prospecting held 37 positions worth $3.33B, up 2.3% from $3.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Hancock Prospecting deployed $143M of net new capital in Q1 2026, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was RTX Corp: 128,000 shares worth $24.7M.
By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the most notable exit was Sociedad Química y Minera de Chile, an estimated $42M sold.
- Hancock Prospecting's largest Q1 2026 buy was RTX Corp: 128,000 shares worth $24.7M.
- Hancock Prospecting added most to Hudbay in Q1 2026, an estimated $31.6M increase.
- Hancock Prospecting fully exited Sociedad Química y Minera de Chile in Q1 2026, selling an estimated $42M.
- Hancock Prospecting's ten largest holdings make up 83% of its $3.33B portfolio in Q1 2026.
- Hancock Prospecting opened 6 new positions and closed 1 in Q1 2026.
- Hancock Prospecting's portfolio value rose 2.3% quarter-over-quarter to $3.33B.
Based on Hancock Prospecting's 13F filing for Q1 2026, filed 15 May 2026.