Hancock Prospecting Pty Ltd

CIK

2017993

Location

West Perth, C3

Portfolio Value

Mid $5,104,223,690

Diversification

Moderately concentrated

Filing Date

Global Rank

#713 / 8,517 ▲ 228

Top Industry

Aerospace & Defense 36.1%

3Y Alpha vs SPY

+36.8%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.6%

SPY

+27.3%

Annualised alpha

+36.7%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.8%

+2.7 pts

Top 5

80.9%

+1.7 pts

Top 10

88.4%

−0.7 pts

HHI

1,541

Moderately concentrated−47

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	36.4%	$1,856,593,603	5
Industrials	29.5%	$1,503,481,583	5
Unclassified	18.4%	$940,904,907	1
Energy	5.1%	$259,992,744	6
Technology	4.7%	$240,313,729	5
Communication Services	4.1%	$210,515,742	5
Consumer Cyclical	1.8%	$92,421,382	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
EQT	EQT Corp	+946,540	1,553,042	$82,575,243
DJT	Trump Media & Technology Group Corp.	+440,000	870,000	$6,733,800
FOXA	Fox Corp	+216,071	1,230,167	$57,621,022
EXE	EXPAND ENERGY Corp	+105,000	276,804	$25,241,756
RTX	RTX Corp	+55,600	183,600	$34,834,428
LHX	L3harris Technologies, Inc. /De/	+51,800	121,800	$35,393,862
LMT	Lockheed Martin Corp	+29,000	68,000	$34,643,280
NOC	Northrop Grumman Corp /De/	+26,800	62,300	$31,730,013
CRWD	CrowdStrike Holdings, Inc.	+23,600	64,949	$49,565,179
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	8,000,000	$1,366,880,000
GPOR	Gulfport Energy Corp	227,500	$38,606,750
REA	Rare Earths Americas, Inc.	1,248,204	$19,072,557
INR	Infinity Natural Resources, Inc.	1,047,000	$13,296,900
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $5,104,223,690 total · filing declares 42 positions · $5,714,681,416 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	8,000,000	NEW	$1,366,880,000	NEW	26.78%
QQQ	Invesco Qqq Trust, Series 1	Held	1,277,709	0	$940,904,907	+27.6%	18.43%
MP	MP Materials Corp. / DE Basic Materials	Held	14,861,212	0	$832,376,484	+16.1%	16.31%
TECK	Teck Resources Ltd Basic Materials	Held	10,298,293	0	$612,336,501	+14.9%	12.00%
HBM	Hudbay Minerals Inc. Basic Materials	Held	15,885,729	0	$375,062,061	+13.0%	7.35%
NXE	NexGen Energy Ltd. Energy	Held	9,078,245	0	$85,244,720	−19.1%	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	Held	351,000	0	$83,657,340	+14.4%	1.64%
EQT	EQT Corp Energy	Added	1,553,042	+946,540	$82,575,243	+113.9%	1.62%
GOOGL	Alphabet Inc. Communication Services	Held	200,000	0	$71,474,000	+24.3%	1.40%
META	Meta Platforms, Inc. Communication Services	Held	108,000	0	$60,835,320	−1.5%	1.19%
MSFT	Microsoft Corp Technology	Held	159,000	0	$59,310,180	+0.8%	1.16%
FOXA	Fox Corp Communication Services	Added	1,230,167	+216,071	$57,621,022	+7.0%	1.13%
AVGO	Broadcom Inc. Technology	Held	140,000	0	$52,885,000	+22.0%	1.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	64,949	+23,600	$49,565,179	+207.0%	0.97%
NVDA	Nvidia Corp Technology	Held	226,790	0	$45,378,411	+14.7%	0.89%
GPOR	Gulfport Energy Corp Energy	NEW	227,500	NEW	$38,606,750	NEW	0.76%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	121,800	+51,800	$35,393,862	+46.5%	0.69%
RTX	RTX Corp Industrials	Added	183,600	+55,600	$34,834,428	+41.1%	0.68%
LMT	Lockheed Martin Corp Industrials	Added	68,000	+29,000	$34,643,280	+47.0%	0.68%
DELL	Dell Technologies Inc. Technology	Held	76,890	0	$33,174,959	+162.9%	0.65%
NOC	Northrop Grumman Corp /De/ Industrials	Added	62,300	+26,800	$31,730,013	+31.0%	0.62%
EXE	EXPAND ENERGY Corp Energy	Added	276,804	+105,000	$25,241,756	+33.8%	0.49%
REA	Rare Earths Americas, Inc. Basic Materials	NEW	1,248,204	NEW	$19,072,557	NEW	0.37%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	190,000	0	$17,746,000	−13.7%	0.35%
AR	ANTERO RESOURCES Corp Energy	Held	427,643	0	$15,027,375	−17.2%	0.29%
NFLX	Netflix Inc Communication Services	Held	194,000	0	$13,851,600	−25.7%	0.27%
INR	Infinity Natural Resources, Inc. Energy	NEW	1,047,000	NEW	$13,296,900	NEW	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Held	20,837	0	$8,764,042	+13.1%	0.17%
DJT	Trump Media & Technology Group Corp. Communication Services	Added	870,000	+440,000	$6,733,800	+68.8%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.