Top Institutional Investors

Hancock Prospecting Pty Ltd — 13F Holdings & Portfolio

CIK 2017993 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 0; 29 existing positions rose in reported value and 5 fell.

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.

Loading holdings…
AUM
$5.71B

Long-equity book

Holdings
42

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+6 / −0 / ↑29 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPCX23.9% · newQQQ16.5% · 0%MP14.6% · 0%TECK10.7% · 0%HBM6.6% · 0%VOO2.3% · newIVV2.3% · newAIQ1.7% · 0%SPMD1.7% · 0%NXE1.5% · 0%AMZN1.5% · 0%EQT1.4% · +156%ARTY1.4% · 0%GOOGL1.3% · 0%META1.1% · 0%MSFT1.0% · 0%FOX1.0% · +21%AVGO0.9% · 0%CRWD0.9% · +57%NVDA0.8% · 0%GPOR0.7% · newLHX0.6% · +74%RTX0.6% · +43%LMT0.6% · +74%ARKQ0.6% · 0%DELL0.6% · 0%NOC0.6% · +76%EXE0.4% · +61%SPSM0.3% · 0%REA0.3% · newNEM0.3% · 0%AR0.3% · 0%NFLX0.2% · 0%INR0.2% · newWTAI0.2% · 0%TSLA0.2% · 0%DJT0.1% · +102%THNQ0.1% · 0%ROBO0.0% · 0%BOTZ0.0% · 0%ROBT0.0% · 0%NIKL0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 29 →

Top Trims

Show all 5 →

New Positions

Show all 6 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Hancock Prospecting Pty Ltd Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
LEVEL 3, 28-42 VENTNOR AVENUE
WEST PERTH 6872
Phone
61894298222
Filing Manager
Hancock Prospecting Pty Ltd
West Perth, C3
Signatory
Jay Eliot Newby
Director