Hancock Prospecting Pty Ltd
13F Reported Value
ⓘ$5.7B
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hancock Prospecting Pty Ltd disclosed 42 positions worth $5.7B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 23.9% of the equity portfolio, followed by $QQQ and $MP. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $SPCX. The portfolio is most concentrated in Materials (34.0% of disclosed assets). All figures are sourced directly from Hancock Prospecting Pty Ltd’s Form 13F-HR filing with the SEC under CIK 2017993.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $1.4B8,000,000 sh
- —
Quality
$940.9M1,277,709 sh - 34.2#2,356
Quality
$832.4M14,861,212 sh - —
Quality
$612.3M10,298,293 sh - —
Quality
$374.4M15,885,729 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$130.5M190,000 shISHARES TR - CORE S&P500 ETF
—Quality
$130.3M174,000 shGLOBAL X FDS - ARTIFICIAL ETF
—Quality
$98.1M1,494,534 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$95.3M1,410,470 sh- —
Quality
$85.1M9,078,245 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $1.4B | 8,000,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $940.9M | 1,277,709 |
 MP Materials Corp. / DE$MP | 34.2#2,356 | $832.4M | 14,861,212 |
 TECK RESOURCES LTD$TECK | — | $612.3M | 10,298,293 |
 Hudbay Minerals Inc.$HBM | — | $374.4M | 15,885,729 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $130.5M | 190,000 |
| ISHARES TR - CORE S&P500 ETF | — | $130.3M | 174,000 |
| GLOBAL X FDS - ARTIFICIAL ETF | — | $98.1M | 1,494,534 |
| SPDR SERIES TRUST - ST STR P400MID | — | $95.3M | 1,410,470 |
 NexGen Energy Ltd.$NXE | — | $85.1M | 9,078,245 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hancock Prospecting Pty Ltd's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Materials
$1.9B
Technology
$1.8B
Other
$1.5B
Energy
$174.7M
Consumer Discretionary
$83.7M
Industrials
$78.2M
Communication Services
$71.5M
Financials
$13.0M
Full Holdings — Hancock Prospecting Pty Ltd (Q2 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4B | 23.9% | NEW | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $940.9M | 16.5% | +0% | — |
| 3 | $MP | MP Materials Corp. / DE | $832.4M | 14.6% | +0% | 34.2 |
| 4 | $TECK | TECK RESOURCES LTD | $612.3M | 10.7% | +0% | — |
| 5 | $HBM | Hudbay Minerals Inc. | $374.4M | 6.5% | +0% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $130.5M | 2.3% | NEW | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $130.3M | 2.3% | NEW | — |
| 8 | — | GLOBAL X FDS - ARTIFICIAL ETF | $98.1M | 1.7% | +0% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P400MID | $95.3M | 1.7% | +0% | — |
| 10 | $NXE | NexGen Energy Ltd. | $85.1M | 1.5% | +0% | — |
| 11 |  $AMZN | AMAZON COM INC | $83.7M | 1.5% | +0% | 68.7 |
| 12 |  $EQT | EQT Corp | $82.6M | 1.4% | +156% | 83.7 |
| 13 | — | ISHARES TR - FUTU AI TECH ETF | $80.4M | 1.4% | +0% | — |
| 14 |  $GOOG | Alphabet Inc. | $71.5M | 1.3% | +0% | 78.2 |
| 15 |  $META | Meta Platforms, Inc. | $60.8M | 1.1% | +0% | 79.6 |
| 16 |  $MSFT | MICROSOFT CORP | $59.3M | 1.0% | +0% | 79.8 |
| 17 |  $FOX | Fox Corp | $57.6M | 1.0% | +21% | 64.5 |
| 18 |  $AVGO | Broadcom Inc. | $52.9M | 0.9% | +0% | 84.5 |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $49.6M | 0.9% | +57% | 67.7 |
| 20 |  $NVDA | NVIDIA CORP | $45.4M | 0.8% | +0% | 85.9 |
| 21 |  $GPOR | GULFPORT ENERGY CORP | $38.6M | 0.7% | NEW | 72.4 |
| 22 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $35.4M | 0.6% | +74% | 64.4 |
| 23 |  $RTX | RTX Corp | $34.8M | 0.6% | +43% | 73.2 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $34.6M | 0.6% | +74% | 65.6 |
| 25 | — | ARK ETF TR - AUTNMUS TECHNLGY | $33.4M | 0.6% | +0% | — |
| 26 |  $DELL | Dell Technologies Inc. | $33.2M | 0.6% | +0% | 71.2 |
| 27 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $31.7M | 0.6% | +75% | 62.9 |
| 28 |  $EXE | EXPAND ENERGY Corp | $25.2M | 0.4% | +61% | 80.8 |
| 29 | — | SPDR SERIES TRUST - ST STR SP600 SML | $19.8M | 0.3% | +0% | — |
| 30 |  $REA | Rare Earths Americas, Inc. | $19.1M | 0.3% | NEW | — |
| 31 |  $NEM | NEWMONT Corp /DE/ | $17.7M | 0.3% | +0% | 86.8 |
| 32 |  $AR | ANTERO RESOURCES Corp | $15.0M | 0.3% | +0% | 75.4 |
| 33 |  $NFLX | NETFLIX INC | $13.9M | 0.2% | +0% | 78.8 |
| 34 |  $INR | INFINITY NATURAL RESOURCES, INC. | $13.3M | 0.2% | NEW | 72.6 |
| 35 |  $WT | WisdomTree, Inc. | $13.0M | 0.2% | +0% | 59.9 |
| 36 |  $TSLA | Tesla, Inc. | $8.8M | 0.1% | +0% | 53.9 |
| 37 |  $DJT | Trump Media & Technology Group Corp. | $6.7M | 0.1% | +102% | 31 |
| 38 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $4.5M | 0.1% | +0% | — |
| 39 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $1.9M | 0.0% | +0% | — |
| 40 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.7M | 0.0% | +0% | — |
| 41 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $1.5M | 0.0% | +0% | — |
| 42 | — | SPROTT FDS TR - NICKE MINER ETF | $888,566 | 0.0% | +0% | — |
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