Hancock Prospecting Pty Ltd
CIK 2017993 · View on SEC EDGAR ↗
- Portfolio value
- $5.7B
- Positions
- 42
- As of
- June 30, 2026
#724 of 9,443 by 13F value · top 7.7%
Portfolio value QoQ: +71.6% 13F does not disclose cash
- Top 10 holdings weight
- 81.65%
- Top 25 holdings weight
- 96.01%
- Positions above 1%
- 17
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $1,844,121,316 · sells $0
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 67.7% still held
- New positions
- 6
- Increased
- 9
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
32.1%
Energy
4.5%
Technology
4.2%
Communication Services
3.7%
Industrials
2.4%
Retail
1.5%
Consumer Discretionary
0.2%
Other/Unmapped
51.4%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,366,880,000 | 23.92% | 8,000,000 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $940,904,908 | 16.46% | 1,277,709 | $203,436,827 | |||
| MP MP Materials Corp. Common Stock | $832,376,484 | 14.57% | 14,861,212 | $115,174,393 | |||
| TECK Teck Resources Ltd Ordinary Shares | $612,336,502 | 10.72% | 10,298,293 | $79,399,839 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $374,393,430 | 6.55% | 15,885,729 | $41,191,179 | |||
| VOO | $130,493,900 | 2.28% | 190,000 | ||||
| IVV | $130,306,860 | 2.28% | 174,000 | ||||
| AIQ Global X Artificial Intelligence & Technology ETF | $98,056,376 | 1.72% | 1,494,534 | $28,306,474 | |||
| SPMD | $95,291,353 | 1.67% | 1,410,470 | $11,763,320 | |||
| NXE Nexgen Energy Ltd. Common Shares | $85,096,568 | 1.49% | 9,078,245 | $-20,406,654 | |||
| AMZN Amazon.com, Inc. - Common Stock | $83,657,340 | 1.46% | 351,000 | $10,554,570 | |||
| EQT EQT Corporation Common Stock | $82,575,243 | 1.44% | 1,553,042 | $43,977,456 | Up ×1 | ||
| ARTY | $80,363,270 | 1.41% | 1,055,190 | $31,265,279 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $71,474,000 | 1.25% | 200,000 | $13,962,000 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $60,835,320 | 1.06% | 108,000 | $-954,720 | |||
| MSFT Microsoft Corporation - Common Stock | $59,310,180 | 1.04% | 159,000 | $453,150 | |||
| FOX Fox Corporation - Class B Common Stock | $57,621,022 | 1.01% | 1,230,167 | $3,772,524 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $52,885,000 | 0.93% | 140,000 | $9,553,600 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $49,565,180 | 0.87% | 64,949 | $33,422,117 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $45,378,411 | 0.79% | 226,790 | $5,826,235 | |||
| GPOR Gulfport Energy Corporation Common Shares | $38,606,750 | 0.68% | 227,500 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $35,393,862 | 0.62% | 121,800 | $11,233,362 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $34,834,428 | 0.61% | 183,600 | $10,143,228 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $34,643,280 | 0.61% | 68,000 | $11,072,070 | Up ×1 | ||
| ARKQ | $33,385,550 | 0.58% | 252,500 | $4,991,925 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $33,174,959 | 0.58% | 76,890 | $20,555,003 | |||
| NOC Northrop Grumman Corporation Common Stock | $31,730,013 | 0.56% | 62,300 | $7,510,493 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $25,241,757 | 0.44% | 276,804 | $6,381,114 | Up ×1 | ||
| SPSM | $19,771,583 | 0.35% | 342,840 | $3,205,554 | |||
| Unknown issuer (CUSIP: 75381A108) | $19,072,557 | 0.33% | 1,248,204 | Up ×1 | |||
| NEM Newmont Corporation | $17,746,000 | 0.31% | 190,000 | $-2,821,500 | |||
| AR Antero Resources Corporation Common Stock | $15,027,375 | 0.26% | 427,643 | $-3,121,794 | |||
| NFLX Netflix, Inc. - Common Stock | $13,851,600 | 0.24% | 194,000 | $-4,801,500 | |||
| INR Infinity Natural Resources, Inc. Class A Common Stock | $13,296,900 | 0.23% | 1,047,000 | Up ×1 | |||
| WTAI | $13,030,752 | 0.23% | 274,505 | $5,281,476 | |||
| TSLA Tesla, Inc. - Common Stock | $8,764,042 | 0.15% | 20,837 | $1,017,887 | |||
| DJT Trump Media & Technology Group Corp. - Common Stock | $6,733,800 | 0.12% | 870,000 | $2,743,400 | Up ×1 | ||
| THNQ | $4,538,245 | 0.08% | 49,756 | $1,602,064 | |||
| ROBO | $1,866,788 | 0.03% | 21,793 | $375,493 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1,736,362 | 0.03% | 45,766 | $216,015 | |||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $1,544,900 | 0.03% | 27,460 | $277,341 | |||
| NIKL Sprott Nickel Miners ETF | $888,566 | 0.02% | 70,000 | $-232,134 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Price move only | +0 | +$203.4M |
| MP | Price move only | +0 | +$115.2M |
| TECK | Price move only | +0 | +$79.4M |
| EQT | Bought more | +947K | +$44.0M |
| HBM | Price move only | +0 | +$41.2M |
| CRWD | Bought more | +24K | +$33.4M |
| ARTY | Price move only | +0 | +$31.3M |
| AIQ | Price move only | +0 | +$28.3M |
| DELL | Price move only | +0 | +$20.6M |
| NXE | Price move only | +0 | -$20.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | Sept. 30, 2025 | 798,474 | $453,557,186 | No longer tracked |
| DIA | Sept. 30, 2025 | 849,769 | $374,450,710 | No longer tracked |
| IVV | Sept. 30, 2025 | 364,361 | $226,231,745 | No longer tracked |
| SQM | March 31, 2026 | 610,100 | $41,974,880 | -7.5% |
| CVX | March 31, 2025 | 245,915 | $35,618,329 | 23.8% |
| OXY | March 31, 2025 | 558,900 | $27,615,249 | 22.2% |
| XOM | March 31, 2025 | 249,000 | $26,784,930 | 41.2% |
| COP | March 31, 2025 | 196,000 | $19,437,320 | 24.9% |
| PYPL | Sept. 30, 2025 | 110,000 | $8,175,200 | -8.1% |
| LAC | Sept. 30, 2025 | 2,508,600 | $6,723,048 | -48.1% |
| LAAC | March 31, 2025 | 2,508,600 | $6,572,532 | No longer tracked |
| LAR | Sept. 30, 2025 | 2,508,600 | $5,217,888 | 81.1% |
| ETSY | Sept. 30, 2025 | 75,000 | $3,762,000 | 23.5% |
| ALB | Sept. 30, 2025 | 57,200 | $3,584,724 | 62.8% |
| DRIV | Dec. 31, 2025 | 43,655 | $1,234,563 | |
| LIT | Sept. 30, 2025 | 24,870 | $955,008 | No longer tracked |
| LI | Sept. 30, 2025 | 8,642 | $234,285 | -50.4% |
| GM | Sept. 30, 2025 | 2,570 | $126,470 | 40.3% |
| XPEV | Sept. 30, 2025 | 7,000 | $125,160 | -49.5% |
| LAZRQ | Sept. 30, 2025 | 43,353 | $124,423 | No longer tracked |
| STLA | Sept. 30, 2025 | 6,948 | $69,688 | -42.7% |
| NIO | Sept. 30, 2025 | 10,972 | $37,634 | -40.7% |