Hancock Prospecting Pty Ltd

CIK 0002017993 · Q1 2026

13F Equity AUM

$3.3B

+2.3% QoQ

Positions

+5 QoQ

AUM Rank

#1,300

Top 10%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 72.9%Top 10: 83.3%Top 20: 94.8%

NDQ22.1%

MP21.5%

TECK/B16.0%

HBM10.0%

NXE3.2%

SPMD2.5%

AMZN2.2%

AIQ2.1%

META1.9%

MSFT1.8%

Others (26)16.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials48.2%

Financial Services30.1%

Communication Services5.9%

Energy5.4%

Technology5.1%

Industrials2.9%

Consumer Cyclical2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 0.73%Avg: 2.78%

0–0.5%

11(2.2%)

0.5–1%

9(6.0%)

1–3%

11(18.9%)

3–5%

1(3.2%)

5%+

4(69.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 34Unique: 2vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.7%

JPMORGAN CHASE & CO

0.6%

BlackRock, Inc.

0.7%

FMR LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

STATE STREET CORP

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased2Decreased0Exited1

New Positions

RTX0.7%

+128K

LHX0.7%

+70K

NOC0.7%

+36K

LMT0.7%

+39K

NEM0.6%

+190K

CRWD0.5%

+41K

Increased

HBM10.0%

+1.4M(+9%)

FOX1.6%

+261K(+35%)

Exited

SQM

-610,100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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