Hancock Prospecting Pty Ltd
Sector Allocation
- Materials34.0%$1.9B
- Technology31.7%$1.8B
- Other26.9%$1.5B
- Energy3.1%$174.7M
- Consumer Discretionary1.6%$92.4M
- Communication Services1.3%$71.5M
- Industrials1.2%$69.5M
- Financials0.2%$13.0M
AUM History
13fpro.ai/research/fund/hancock-prospecting-pty-ltd-2017993
Conviction and streaks
Diversifying · top 10 = 81.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPCX$1.4BQQQ
$940.9MMP
$832.4MTECK
$612.3MHBM
$374.4M- VANGUARD$130.5M
- ISHARES$130.3M
- GLOBAL$98.1M
- SPDR$95.3M
NXE
$85.1MAMZN
$83.7MEQT
$82.6M- ISHARES$80.4M
GOOGL
$71.5MMETA
$60.8MMSFT
$59.3MFOX
$57.6MAVGO
$52.9MCRWD
$49.6MNVDA
$45.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hancock-prospecting-pty-ltd-2017993
Hancock Prospecting Pty Ltd 13F holdings — Q2 2026
$5.7B portfolio (+71.6% QoQ) · 42 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio
$1.4B
23.9% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$940.9M
16.5% of stocks
No changeThis quarter-2.6%Since filed5+ qtrsHeld$832.4M
14.6% of stocks
No changeThis quarter-36.2%Since filed5+ qtrsHeld$612.3M
10.7% of stocks
No changeThis quarter-5.2%Since filed5+ qtrsHeld$374.4M
6.5% of stocks
No changeThis quarter-17.0%Since filed5+ qtrsHeld- 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$130.5M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P500 ETF
$130.3M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
GLOBAL X FDS - ARTIFICIAL ETF
$98.1M
1.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P400MID
$95.3M
1.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $85.1M
1.5% of stocks
No changeThis quarter-19.8%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | $1.4B | 23.9% | New | +4.9% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | |
| 2 | $940.9M | 16.5% | No change | -2.6% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $832.4M | 14.6% | No change | -36.2% | 5+ qtrs | 35.2#2,302 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $612.3M | 10.7% | No change | -5.2% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $374.4M | 6.5% | No change | -17.0% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $130.5M | 2.3% | New | — | New this quarter | — | — | |
| 7 | ISHARES TR - CORE S&P500 ETF | $130.3M | 2.3% | New | — | New this quarter | — | — | |
| 8 | GLOBAL X FDS - ARTIFICIAL ETF | $98.1M | 1.7% | No change | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P400MID | $95.3M | 1.7% | No change | — | — | — | — | |
| 10 | $85.1M | 1.5% | No change | -19.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Hancock Prospecting Pty Ltd (Q2 2026)
42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $83.7M | 1.5% | 351K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EQT Corp | Energy | $82.6M | 1.4% | 1.55M | +156% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - FUTU AI TECH ETFetf/fund | — | $80.4M | 1.4% | 1.06M | — | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $71.5M | 1.3% | 200K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $60.8M | 1.1% | 108K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $59.3M | 1.0% | 159K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Fox Corp | Communication Services | $57.6M | 1.0% | 1.23M | +21% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $52.9M | 0.9% | 140K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CrowdStrike Holdings, Inc. | Technology | $49.6M | 0.9% | 65K | +57% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $45.4M | 0.8% | 227K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GULFPORT ENERGY CORP | Energy | $38.6M | 0.7% | 228K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $35.4M | 0.6% | 122K | +74% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RTX Corp | Industrials | $34.8M | 0.6% | 184K | +43% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOCKHEED MARTIN CORP | Industrials | $34.6M | 0.6% | 68K | +74% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ARK ETF TR - AUTNMUS TECHNLGYetf/fund | — | $33.4M | 0.6% | 253K | — | — | — | 13F |
| 26 | $DELL | Dell Technologies Inc. | Technology | $33.2M | 0.6% | 77K | — | |||
| 27 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $31.7M | 0.6% | 62K | +75% | |||
| 28 | $EXE | EXPAND ENERGY Corp | Energy | $25.2M | 0.4% | 277K | +61% | |||
| 29 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $19.8M | 0.3% | 343K | — | |||
| 30 | $REA | Rare Earths Americas, Inc. | Materials | $19.1M | 0.3% | 1.25M | New | |||
| 31 | $NEM | NEWMONT Corp /DE/ | Materials | $17.7M | 0.3% | 190K | — | |||
| 32 | $AR | ANTERO RESOURCES Corp | Energy | $15.0M | 0.3% | 428K | — | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $13.9M | 0.2% | 194K | — | |||
| 34 | $INR | INFINITY NATURAL RESOURCES, INC. | Energy | $13.3M | 0.2% | 1.05M | New | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $13.0M | 0.2% | 275K | — | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.8M | 0.1% | 21K | — | |||
| 37 | $DJT | Trump Media & Technology Group Corp. | Technology | $6.7M | 0.1% | 870K | +102% | |||
| 38 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | — | $4.5M | 0.1% | 50K | — | |||
| 39 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $1.9M | 0.0% | 22K | — | |||
| 40 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $1.7M | 0.0% | 46K | — | |||
| 41 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | — | $1.5M | 0.0% | 27K | — | |||
| 42 | — | SPROTT FDS TR - NICKE MINER ETF | — | $889K | 0.0% | 70K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 9 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.4B
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$130.5M
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$130.3M
first bought this quarter
$GPORGULFPORT ENERGY CORP$38.6M
first bought this quarter
$REARare Earths Americas, Inc.$19.1M
first bought this quarter
$INRINFINITY NATURAL RESOURCES, INC.$13.3M
first bought this quarter
Added to (9)
now $82.6M · held 5+ qtrs
now $49.6M · held 2 qtrs, 2 adds in a row
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/+74%
now $35.4M · held 2 qtrs, 2 adds in a row
$LMTLOCKHEED MARTIN CORP+74%
now $34.6M · held 2 qtrs, 2 adds in a row
$NOCNORTHROP GRUMMAN CORP /DE/+75%
now $31.7M · held 2 qtrs, 2 adds in a row
$RTXRTX Corp+43%
now $34.8M · held 2 qtrs, 2 adds in a row
+3 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Hancock Prospecting Pty Ltd has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hancock Prospecting Pty Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hancock Prospecting Pty Ltd's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-8.3%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 18% over the last 4
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
68%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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