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HP

Hancock Prospecting Portfolio holdings

AUM $5.71B
1-Year Est. Return 63.42%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+63.42%
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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Materials 48.39%
2 Miscellaneous 32.43%
3 Communication Services 6.35%
4 Technology 5.45%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$494B
$785M 24.12%
1,277,709
– –
2024 Q4
4 quarters
MP icon
2
MP Materials
MP
$7.4B
$751M 23.07%
14,861,212
– –
2024 Q4
4 quarters
TECK icon
3
Teck Resources
TECK
$32.5B
$493M 15.15%
10,298,293
+2,477,344
+32% +$107M
2024 Q4
4 quarters
HBM icon
4
Hudbay
HBM
$11.1B
$289M 8.88%
14,535,729
– –
2025 Q2
2 quarters
NXE icon
5
NexGen Energy
NXE
$5.59B
$83.7M 2.57%
9,078,245
+828,245
+10% +$7.31M
2025 Q2
2 quarters
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$81.7M 2.51%
1,410,470
– –
2025 Q1
3 quarters
AMZN icon
7
Amazon
AMZN
$2.78T
$81M 2.49%
351,000
+225,000
+179% +$51.5M
2025 Q3
1 quarter
MSFT icon
8
Microsoft
MSFT
$4.03T
$76.9M 2.36%
159,000
+60,000
+61% +$30.1M
2025 Q3
1 quarter
AIQ icon
9
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$76M 2.34%
1,494,534
– –
2024 Q4
4 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.93T
$71.3M 2.19%
108,000
+69,000
+177% +$46.1M
2025 Q3
1 quarter
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$62.6M 1.92%
200,000
– –
2025 Q3
1 quarter
ARTY icon
12
iShares Future AI & Tech ETF
ARTY
$4.09B
$50.8M 1.56%
1,055,190
– –
2025 Q3
1 quarter
FOX icon
13
Fox Class B
FOX
$23.6B
$48.9M 1.5%
752,626
– –
2024 Q4
4 quarters
AVGO icon
14
Broadcom
AVGO
$1.68T
$48.5M 1.49%
140,000
– –
2025 Q3
1 quarter
NVDA icon
15
NVIDIA
NVDA
$5.44T
$42.3M 1.3%
226,790
– –
2025 Q2
2 quarters
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$17.8B
$42M 1.29%
610,100
– –
2024 Q4
4 quarters
EQT icon
17
EQT Corp
EQT
$33.8B
$32.5M 1%
606,502
– –
2024 Q4
4 quarters
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$29M 0.89%
252,500
– –
2025 Q3
1 quarter
EXE icon
19
Expand Energy Corp
EXE
$21.4B
$19M 0.58%
171,804
– –
2024 Q4
4 quarters
NFLX icon
20
Netflix
NFLX
$295B
$18.2M 0.56%
+194,000
New +$20.9M
2025 Q4
0 quarters
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$16.1M 0.49%
342,840
– –
2025 Q1
3 quarters
AR icon
22
Antero Resources
AR
$11.5B
$14.7M 0.45%
427,643
– –
2024 Q4
4 quarters
DELL icon
23
Dell
DELL
$345B
$9.68M 0.3%
76,890
– –
2025 Q2
2 quarters
TSLA icon
24
Tesla
TSLA
$1.46T
$9.37M 0.29%
20,837
– –
2024 Q4
4 quarters
WTAI icon
25
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$649M
$8M 0.25%
274,505
– –
2025 Q3
1 quarter
1
2

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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 Miscellaneous and Communication Services.

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.