Hancock Prospecting Pty Ltd

CIK

2017993

Location

West Perth, C3

Portfolio Value

Mid $5,714,609,625

Diversification

Diversified

Filing Date

Global Rank

#792 / 8,794 ▲ 212 · as of Jun 2026

Top Industry

Aerospace & Defense 36.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

23.9%

+1.4 pts

Top 5

72.2%

−1.7 pts

Top 10

83.1%

−1.5 pts

HHI

1,255

Diversified−146

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	32.5%	$1,856,593,603	5
Unclassified	27.1%	$1,551,290,842	10
Industrials	26.3%	$1,503,481,583	5
Energy	4.5%	$259,992,744	6
Technology	4.2%	$240,313,729	5
Communication Services	3.7%	$210,515,742	5
Consumer Cyclical	1.6%	$92,421,382	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+174,000	1,229,190	$210,670,130
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

5 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	8,000,000	$1,366,880,000
VB	Vanguard Morningstar Small-Cap ETF	190,000	$130,493,900
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

38 tracked positions · $5,714,609,625 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	23.92%
QQQ	Invesco Qqq Trust, Series 1	Held	1,277,709	0	$940,904,907	+27.6%	16.46%
MP	MP Materials Corp. / DE Basic Materials	Held	14,861,212	0	$832,376,484	+16.1%	14.57%
TECK	Teck Resources Ltd Basic Materials	Held	10,298,293	0	$612,336,501	+14.9%	10.72%
HBM	Hudbay Minerals Inc. Basic Materials	Held	15,885,729	0	$375,062,061	+13.0%	6.56%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,229,190	+174,000	$210,670,130	—	3.69%
VB	Vanguard Morningstar Small-Cap ETF	NEW	190,000	NEW	$130,493,900	NEW	2.28%
AGNG	Global X Funds Global X Aging Population ETF	Held	1,540,300	0	$99,792,737	+40.0%	1.75%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	1,410,470	0	$95,291,353	+14.1%	1.67%
NXE	NexGen Energy Ltd. Energy	Held	9,078,245	0	$85,244,720	−19.1%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Held	351,000	0	$83,657,340	+14.4%	1.46%
EQT	EQT Corp Energy	Added	1,553,042	+946,540	$82,575,243	+113.9%	1.44%
GOOGL	Alphabet Inc. Communication Services	Held	200,000	0	$71,474,000	+24.3%	1.25%
META	Meta Platforms, Inc. Communication Services	Held	108,000	0	$60,835,320	−1.5%	1.06%
MSFT	Microsoft Corp Technology	Held	159,000	0	$59,310,180	+0.8%	1.04%
FOXA	Fox Corp Communication Services	Added	1,230,167	+216,071	$57,621,022	+7.0%	1.01%
AVGO	Broadcom Inc. Technology	Held	140,000	0	$52,885,000	+22.0%	0.93%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	64,949	+23,600	$49,565,179	+207.0%	0.87%
NVDA	Nvidia Corp Technology	Held	226,790	0	$45,378,411	+14.7%	0.79%
GPOR	Gulfport Energy Corp Energy	NEW	227,500	NEW	$38,606,750	NEW	0.68%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	121,800	+51,800	$35,393,862	+46.5%	0.62%
RTX	RTX Corp Industrials	Added	183,600	+55,600	$34,834,428	+41.1%	0.61%
LMT	Lockheed Martin Corp Industrials	Added	68,000	+29,000	$34,643,280	+47.0%	0.61%
		Held	252,500	0	$33,385,550	+17.6%	0.58%
DELL	Dell Technologies Inc. Technology	Held	76,890	0	$33,174,959	+162.9%	0.58%
NOC	Northrop Grumman Corp /De/ Industrials	Added	62,300	+26,800	$31,730,013	+31.0%	0.56%
EXE	EXPAND ENERGY Corp Energy	Added	276,804	+105,000	$25,241,756	+33.8%	0.44%
		Held	342,840	0	$19,771,582	+19.4%	0.35%
REA	Rare Earths Americas, Inc. Basic Materials	NEW	1,248,204	NEW	$19,072,557	NEW	0.33%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	190,000	0	$17,746,000	−13.7%	0.31%
AR	ANTERO RESOURCES Corp Energy	Held	427,643	0	$15,027,375	−17.2%	0.26%
NFLX	Netflix Inc Communication Services	Held	194,000	0	$13,851,600	−25.7%	0.24%
INR	Infinity Natural Resources, Inc. Energy	NEW	1,047,000	NEW	$13,296,900	NEW	0.23%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	274,505	0	$13,030,752	+68.2%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Held	20,837	0	$8,764,042	+13.1%	0.15%
DJT	Trump Media & Technology Group Corp. Communication Services	Added	870,000	+440,000	$6,733,800	+68.8%	0.12%
BDBT	Bluemonte Core Bond ETF	Held	71,549	0	$6,405,032	+44.7%	0.11%
AIRR	First Trust RBA American Industrial Renaissance ETF	Held	27,460	0	$1,544,899	+21.9%	0.03%

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.