HolderBook

Hancock Prospecting Pty Ltd

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2017993
Reported value
$5.7B
Positions
42
Top 10 weight
81.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPACE EXPLORATION TECHN CORPSPCX$1.4B8,000,00023.92%-newNEW
INVESCO QQQ TRQQQ$940.9M1,277,70916.46%-5.68pp7qHELD
MP MATERIALS CORPMP$832.4M14,861,21214.57%-6.97pp7qHELD
TECK RESOURCES LTDTECK$612.3M10,298,29310.72%-5.29pp7qHELD
HUDBAY MINERALS INCHBM$374.4M15,885,7296.55%-3.46pp5qHELD
VANGUARD INDEX FDSVOO$130.5M190,0002.28%-newNEW
ISHARES TRIVV$130.3M174,0002.28%-newNEW
GLOBAL X FDSAIQ$98.1M1,494,5341.72%-0.38pp7qHELD
SPDR SERIES TRUSTSPMD$95.3M1,410,4701.67%-0.84pp6qHELD
NEXGEN ENERGY LTDNXE$85.1M9,078,2451.49%-1.68pp5qHELD
AMAZON COM INCAMZN$83.7M351,0001.46%-0.73pp4qHELD
EQT CORPEQT$82.6M1,553,0421.44%+0.29pp7q+156.1%+$50.3M
ISHARES TRARTY$80.4M1,055,1901.41%-0.07pp4qHELD
ALPHABET INCGOOGL$71.5M200,0001.25%-0.48pp4qHELD
META PLATFORMS INCMETA$60.8M108,0001.06%-0.79pp4qHELD
MICROSOFT CORPMSFT$59.3M159,0001.04%-0.73pp4qHELD
FOX CORPFOX$57.6M1,230,1671.01%-0.61pp7q+21.3%+$10.1M
BROADCOM INCAVGO$52.9M140,0000.93%-0.38pp4qHELD
CROWDSTRIKE HLDGS INCCRWD$49.6M64,9490.87%+0.38pp2q+57.1%+$18.0M
NVIDIA CORPORATIONNVDA$45.4M226,7900.79%-0.39pp5qHELD
GULFPORT ENERGY CORPGPOR$38.6M227,5000.68%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$35.4M121,8000.62%-0.11pp2q+74.0%+$15.1M
RTX CORPORATIONRTX$34.8M183,6000.61%-0.13pp2q+43.4%+$10.5M
LOCKHEED MARTIN CORPLMT$34.6M68,0000.61%-0.10pp2q+74.4%+$14.8M
ARK ETF TRARKQ$33.4M252,5000.58%-0.27pp4qHELD
DELL TECHNOLOGIES INCDELL$33.2M76,8900.58%+0.20pp5qHELD
NORTHROP GRUMMAN CORPNOC$31.7M62,3000.56%-0.17pp2q+75.5%+$13.6M
EXPAND ENERGY CORPORATIONEXE$25.2M276,8040.44%-0.12pp7q+61.1%+$9.6M
SPDR SERIES TRUSTSPSM$19.8M342,8400.35%-0.15pp6qHELD
RARE EARTHS AMERICAS INCREA$19.1M1,248,2040.33%-newNEW
NEWMONT CORPNEM$17.7M190,0000.31%-0.31pp2qHELD
ANTERO RESOURCES CORPAR$15.0M427,6430.26%-0.28pp7qHELD
NETFLIX INCNFLX$13.9M194,0000.24%-0.32pp3qHELD
INFINITY NAT RES INCINR$13.3M1,047,0000.23%-newNEW
WISDOMTREE TRWTAI$13.0M274,5050.23%flat4qHELD
TESLA INCTSLA$8.8M20,8370.15%-0.08pp7qHELD
TRUMP MEDIA & TECHNOLOGY GRODJT$6.7M870,0000.12%flat7q+102.3%+$3.4M
EXCHANGE TRADED CONCEPTS TRUTHNQ$4.5M49,7560.08%-0.01pp4qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$1.9M21,7930.03%-0.01pp7qHELD
GLOBAL X FDSBOTZ$1.7M45,7660.03%-0.02pp7qHELD
FIRST TR EXCHANGE-TRADED FDROBT$1.5M27,4600.03%-0.01pp7qHELD
SPROTT FDS TRNIKL$888.6K70,0000.02%-0.02pp3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Mining & Metals 33.6%Funds & ETFs 16.5%Software & IT Services 4.3%Energy 3.1%Autos & Aerospace 2.5%Semiconductors & Electronics 1.7%Other sectors 3.3%Not classified 34.9%
 
SectorValueShare
Mining & Metals$1.9B33.6%
Funds & ETFs$940.9M16.5%
Software & IT Services$247.9M4.3%
Energy$174.7M3.1%
Autos & Aerospace$145.4M2.5%
Semiconductors & Electronics$98.3M1.7%
Other sectors$188.3M3.3%
Not classified$2.0B34.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.7B42690081.7%45
Q1 2026$3.3B36620183.3%45
Q4 2025$3.3B31250185.7%48
Q3 2025$3.1B309741588.0%48
Q2 2025$3.1B36420093.6%45
Q1 2025$2.5B32540595.7%46
Q4 2024$1.3B32000089.0%136

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.