Hancock Prospecting Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hancock Prospecting Pty Ltd disclosed 39 stock positions valued at approximately $5.71B as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, MP MATERIALS CORP, and TECK RESOURCES LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $5.71B
Holdings by Sector
Hancock Prospecting Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 16.46% | 1,277,709 | - | - | $940,904,908 |
| MP MATERIALS CORP | MP | Basic Materials | 14.57% | 14,861,212 | - | - | $832,376,484 |
| TECK RESOURCES LTD | TECK | Basic Materials | 10.72% | 10,298,293 | - | - | $612,336,502 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 6.55% | 15,885,729 | - | - | $374,393,430 |
| VANGUARD INDEX FDS | VOO | Other | 2.28% | 190,000 | +190,000 | +100.00% | $130,493,900 |
| ISHARES TR | IVV | Other | 2.28% | 174,000 | +174,000 | +100.00% | $130,306,860 |
| GLOBAL X FDS | AIQ | Other | 1.72% | 1,494,534 | - | - | $98,056,376 |
| SPDR SERIES TRUST | SPMD | Other | 1.67% | 1,410,470 | - | - | $95,291,353 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.49% | 9,078,245 | - | - | $85,096,568 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 351,000 | - | - | $83,657,340 |
| EQT CORP | EQT | Energy | 1.44% | 1,553,042 | +946,540 | +156.07% | $82,575,243 |
| ISHARES TR | ARTY | Other | 1.41% | 1,055,190 | - | - | $80,363,270 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 200,000 | - | - | $71,474,000 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 108,000 | - | - | $60,835,320 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 159,000 | - | - | $59,310,180 |
| FOX CORP | FOX | Communication Services | 1.01% | 1,230,167 | +216,071 | +21.31% | $57,621,022 |
| BROADCOM INC | AVGO | Technology | 0.93% | 140,000 | - | - | $52,885,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.87% | 64,949 | +23,600 | +57.08% | $49,565,180 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 226,790 | - | - | $45,378,411 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.68% | 227,500 | +227,500 | +100.00% | $38,606,750 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.62% | 121,800 | +51,800 | +74.00% | $35,393,862 |
| RTX CORPORATION | RTX | Industrials | 0.61% | 183,600 | +55,600 | +43.44% | $34,834,428 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.61% | 68,000 | +29,000 | +74.36% | $34,643,280 |
| ARK ETF TR | ARKQ | Other | 0.58% | 252,500 | - | - | $33,385,550 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.58% | 76,890 | - | - | $33,174,959 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.56% | 62,300 | +26,800 | +75.49% | $31,730,013 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.44% | 276,804 | +105,000 | +61.12% | $25,241,757 |
| SPDR SERIES TRUST | SPSM | Other | 0.35% | 342,840 | - | - | $19,771,583 |
| NEWMONT CORP | NEM | Basic Materials | 0.31% | 190,000 | - | - | $17,746,000 |
| ANTERO RESOURCES CORP | AR | Energy | 0.26% | 427,643 | - | - | $15,027,375 |
Showing 30 of 39 holdings in the latest reporting period.