# Hancock Prospecting Pty Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2017993. Source: https://holderbook.com/funds/2017993-hancock-prospecting-pty-ltd/

- Reported value: $5.7B
- Positions: 42
- Weight of the ten largest: 81.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.4B | 8,000,000 | 23.9% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $940.9M | 1,277,709 | 16.5% | 7 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $832.4M | 14,861,212 | 14.6% | 7 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $612.3M | 10,298,293 | 10.7% | 7 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $374.4M | 15,885,729 | 6.6% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $130.5M | 190,000 | 2.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $130.3M | 174,000 | 2.3% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $98.1M | 1,494,534 | 1.7% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $95.3M | 1,410,470 | 1.7% | 6 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $85.1M | 9,078,245 | 1.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $83.7M | 351,000 | 1.5% | 4 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $82.6M | 1,553,042 | 1.4% | 7 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $80.4M | 1,055,190 | 1.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $71.5M | 200,000 | 1.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $60.8M | 108,000 | 1.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $59.3M | 159,000 | 1.0% | 4 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $57.6M | 1,230,167 | 1.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $52.9M | 140,000 | 0.9% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $49.6M | 64,949 | 0.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $45.4M | 226,790 | 0.8% | 5 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $38.6M | 227,500 | 0.7% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $35.4M | 121,800 | 0.6% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $34.8M | 183,600 | 0.6% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $34.6M | 68,000 | 0.6% | 2 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $33.4M | 252,500 | 0.6% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $33.2M | 76,890 | 0.6% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $31.7M | 62,300 | 0.6% | 2 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $25.2M | 276,804 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $19.8M | 342,840 | 0.3% | 6 |
| RARE EARTHS AMERICAS INC | [REA](https://holderbook.com/stocks/REA/) | $19.1M | 1,248,204 | 0.3% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $17.7M | 190,000 | 0.3% | 2 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $15.0M | 427,643 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $13.9M | 194,000 | 0.2% | 3 |
| INFINITY NAT RES INC | [INR](https://holderbook.com/stocks/INR/) | $13.3M | 1,047,000 | 0.2% | 1 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $13.0M | 274,505 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.8M | 20,837 | 0.2% | 7 |
| TRUMP MEDIA & TECHNOLOGY GRO | [DJT](https://holderbook.com/stocks/DJT/) | $6.7M | 870,000 | 0.1% | 7 |
| EXCHANGE TRADED CONCEPTS TRU | [THNQ](https://holderbook.com/stocks/THNQ/) | $4.5M | 49,756 | 0.1% | 4 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $1.9M | 21,793 | 0.0% | 7 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $1.7M | 45,766 | 0.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $1.5M | 27,460 | 0.0% | 7 |
| SPROTT FDS TR | [NIKL](https://holderbook.com/stocks/NIKL/) | $888.6K | 70,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.5% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | -2.9% | +2.4% | -5.2% | 100% |
| Q3 2025 | +23.7% | +7.8% | +15.8% | 100% |
| Q2 2025 | +13.8% | +10.5% | +3.4% | 100% |
| Q1 2025 | +6.5% | -4.6% | +11.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.7B | 42 |
| Q1 2026 | $3.3B | 36 |
| Q4 2025 | $3.3B | 31 |
| Q3 2025 | $3.1B | 30 |
| Q2 2025 | $3.1B | 36 |
| Q1 2025 | $2.5B | 32 |
| Q4 2024 | $1.3B | 32 |