Hancock Prospecting Pty Ltd — 13F Holdings & Portfolio
CIK 2017993 · latest 13F-HR filed 2026-08-14
Hancock Prospecting Pty Ltd manages $5.71B in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (23.92%), QQQ (16.46%), MP (14.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 0, added to 29, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WEST PERTH 6872
$5.71B
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −0 / ↑29 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$203.4M +27.6%
- MP MATERIALS CORP$115.2M +16.1%
- TECK RESOURCES LTD$79.4M +14.9%
- EQT CORP$44.0M +113.9%
- HUDBAY MINERALS INC$41.2M +12.4%
Top Trims
- NEXGEN ENERGY LTD-$20.4M -19.3%
- NETFLIX INC.-$4.8M -25.7%
- ANTERO RESOURCES CORP-$3.1M -17.2%
- NEWMONT CORP-$2.8M -13.7%
- SPROTT FDS TR-$232.1K -20.7%
New Positions
- SPACE EXPLORATION TECHN CORP$1.37B
- VANGUARD INDEX FDS$130.5M
- ISHARES TR$130.3M
- GULFPORT ENERGY CORP$38.6M
- RARE EARTHS AMERICAS INC$19.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.37B | 23.92% | 8,000,000 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $940.9M | 16.46% | 1,277,709 | SH |
| 3 | MP MATERIALS CORP | MP | 553368101 | $832.4M | 14.57% | 14,861,212 | SH |
| 4 | TECK RESOURCES LTD | TECK | 878742204 | $612.3M | 10.72% | 10,298,293 | SH |
| 5 | HUDBAY MINERALS INC | HBM | 443628102 | $374.4M | 6.55% | 15,885,729 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $130.5M | 2.28% | 190,000 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $130.3M | 2.28% | 174,000 | SH |
| 8 | GLOBAL X FDS | AIQ | 37954Y632 | $98.1M | 1.72% | 1,494,534 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $95.3M | 1.67% | 1,410,470 | SH |
| 10 | NEXGEN ENERGY LTD | NXE | 65340P106 | $85.1M | 1.49% | 9,078,245 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $83.7M | 1.46% | 351,000 | SH |
| 12 | EQT CORP | EQT | 26884L109 | $82.6M | 1.44% | 1,553,042 | SH |
| 13 | ISHARES TR | ARTY | 46435U556 | $80.4M | 1.41% | 1,055,190 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $71.5M | 1.25% | 200,000 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $60.8M | 1.06% | 108,000 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $59.3M | 1.04% | 159,000 | SH |
| 17 | FOX CORP | FOX | 35137L204 | $57.6M | 1.01% | 1,230,167 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $52.9M | 0.93% | 140,000 | SH |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $49.6M | 0.87% | 64,949 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.4M | 0.79% | 226,790 | SH |
| 21 | GULFPORT ENERGY CORP | GPOR | 402635502 | $38.6M | 0.68% | 227,500 | SH |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $35.4M | 0.62% | 121,800 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $34.8M | 0.61% | 183,600 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $34.6M | 0.61% | 68,000 | SH |
| 25 | ARK ETF TR | ARKQ | 00214Q203 | $33.4M | 0.58% | 252,500 | SH |
| 26 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $33.2M | 0.58% | 76,890 | SH |
| 27 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $31.7M | 0.56% | 62,300 | SH |
| 28 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $25.2M | 0.44% | 276,804 | SH |
| 29 | SPDR SERIES TRUST | SPSM | 78468R853 | $19.8M | 0.35% | 342,840 | SH |
| 30 | RARE EARTHS AMERICAS INC | REA | 75381A108 | $19.1M | 0.33% | 1,248,204 | SH |
| 31 | NEWMONT CORP | NEM | 651639106 | $17.7M | 0.31% | 190,000 | SH |
| 32 | ANTERO RESOURCES CORP | AR | 03674X106 | $15.0M | 0.26% | 427,643 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $13.9M | 0.24% | 194,000 | SH |
| 34 | INFINITY NAT RES INC | INR | 456941103 | $13.3M | 0.23% | 1,047,000 | SH |
| 35 | WISDOMTREE TR | WTAI | 97717Y543 | $13.0M | 0.23% | 274,505 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $8.8M | 0.15% | 20,837 | SH |
| 37 | TRUMP MEDIA & TECHNOLOGY GRO | DJT | 25400Q105 | $6.7M | 0.12% | 870,000 | SH |
| 38 | EXCHANGE TRADED CONCEPTS TRU | THNQ | 301505731 | $4.5M | 0.08% | 49,756 | SH |
| 39 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $1.9M | 0.03% | 21,793 | SH |
| 40 | GLOBAL X FDS | BOTZ | 37954Y715 | $1.7M | 0.03% | 45,766 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | ROBT | 33738R720 | $1.5M | 0.03% | 27,460 | SH |
| 42 | SPROTT FDS TR | NIKL | 85208P600 | $888.6K | 0.02% | 70,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.71B | 42 | 0001213900-26-089481 |
| 2026-03-31 | 2026-05-15 | $3.33B | 36 | 0001213900-26-057684 |
| 2025-12-31 | 2026-02-17 | $3.25B | 31 | 0001213900-26-016930 |
| 2025-09-30 | 2025-11-17 | $3.07B | 30 | 0001213900-25-111211 |