2026 Q2 Portfolio Activity
In 2026 Q2, Hancock Prospecting Pty Ltd maintained a portfolio of 42 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 23.92% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 57.1%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
N/A (23.9%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Hancock Prospecting Pty Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 23.92% | — |
#1
Prev: #—
|
9.5 |
—
|
8,000,000 | — |
NEW
|
8,000,000 | $1,366,880,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 16.46% | 22.15% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
1,277,709 | $940,904,908 |
$549.00
+30.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MP
MP MATERIALS CO...
|
Basic Materials | 14.57% | 21.54% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
14,861,212 | $832,376,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 10.72% | 16.01% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
10,298,293 | $612,336,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 6.55% | 10.01% |
#5
1
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
15,885,729 | $374,393,430 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.28% | — |
#6
Prev: #—
|
4.4 |
—
|
190,000 | — |
NEW
|
190,000 | $130,493,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.28% | — |
#7
Prev: #—
|
4.4 |
—
|
174,000 | — |
NEW
|
174,000 | $130,306,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.72% | 2.09% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
1,494,534 | $98,056,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.67% | 2.51% |
#9
3
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
1,410,470 | $95,291,353 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.49% | 3.17% |
#10
5
Prev: #5
|
1.6 |
—
|
no change | no change |
P
S
|
9,078,245 | $85,096,568 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 2.20% |
#11
4
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
351,000 | $83,657,340 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 1.44% | 1.16% |
#12
4
Prev: #16
|
3.6 |
—
|
946,540 | 156.1% |
P
S
|
1,553,042 | $82,575,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARTY
ISHARES TR
|
ETF | 1.41% | 1.47% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
1,055,190 | $80,363,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.73% |
#14
3
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
200,000 | $71,474,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.86% |
#15
6
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
108,000 | $60,835,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.77% |
#16
6
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
159,000 | $59,310,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOX
FOX CORP
|
Communication Services | 1.01% | 1.62% |
#17
5
Prev: #12
|
2.9 |
—
|
216,071 | 21.3% |
P
S
|
1,230,167 | $57,621,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 1.30% |
#18
4
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
140,000 | $52,885,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.87% | 0.48% |
#19
8
Prev: #27
|
3.3 |
—
|
23,600 | 57.1% |
P
S
|
64,949 | $49,565,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 1.19% |
#20
5
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
226,790 | $45,378,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.68% | — |
#21
Prev: #—
|
3.8 |
—
|
227,500 | — |
NEW
|
227,500 | $38,606,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.62% | 0.73% |
#22
2
Prev: #20
|
3.2 |
—
|
51,800 | 74.0% |
P
S
|
121,800 | $35,393,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.74% |
#23
5
Prev: #18
|
2.7 |
—
|
55,600 | 43.4% |
P
S
|
183,600 | $34,834,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.61% | 0.71% |
#24
3
Prev: #21
|
3.2 |
—
|
29,000 | 74.4% |
P
S
|
68,000 | $34,643,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.58% | 0.85% |
#25
8
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
252,500 | $33,385,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.58% | 0.38% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
76,890 | $33,174,959 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.56% | 0.73% |
#27
8
Prev: #19
|
3.2 |
—
|
26,800 | 75.5% |
P
S
|
62,300 | $31,730,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.44% | 0.57% |
#28
5
Prev: #23
|
3.2 |
—
|
105,000 | 61.1% |
P
S
|
276,804 | $25,241,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.35% | 0.50% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
342,840 | $19,771,583 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RARE EARTHS AME...
|
|
Unknown | 0.33% | — |
#30
Prev: #—
|
3.6 |
—
|
1,248,204 | — |
NEW
|
1,248,204 | $19,072,557 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.31% | 0.62% |
#31
9
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
190,000 | $17,746,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.26% | 0.55% |
#32
7
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
427,643 | $15,027,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.24% | 0.56% |
#33
9
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
194,000 | $13,851,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.23% | — |
#34
Prev: #—
|
3.6 |
—
|
1,047,000 | — |
NEW
|
1,047,000 | $13,296,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 0.23% | 0.23% |
#35
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
274,505 | $13,030,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.23% |
#36
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
20,837 | $8,764,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.12% | 0.12% |
#37
6
Prev: #31
|
3.0 |
—
|
440,000 | 102.3% |
P
S
|
870,000 | $6,733,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 0.08% | 0.09% |
#38
6
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
49,756 | $4,538,245 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.03% | 0.04% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
21,793 | $1,866,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.03% | 0.05% |
#40
7
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
45,766 | $1,736,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.03% | 0.04% |
#41
6
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
27,460 | $1,544,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIKL
SPROTT FDS TR
|
ETF | 0.02% | 0.03% |
#42
6
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
70,000 | $888,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-42 of 42 holdings