Hancock Prospecting Pty
West Perth, C3files as Hancock Prospecting Pty Ltd
$5.7bn in 42 US stocks at the end of 30 June 2026. The top 10 are 81.7% of the money. It changed about 30.6% of the portfolio this quarter.
Value
$5.7bn
Stocks
42
Top 10 share
81.7%
Turnover
30.6%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX23.9% of the fund
- Vanguard Index FDSVOO2.3% of the fund
- Ishares TRIVV2.3% of the fund
- Gulfport EnergyGPOR0.7% of the fund
- Rare Earths AmericasREA0.3% of the fund
- Infinity Natural ResourcesINR0.2% of the fund
Added
Bought more of a stock they already held.
- EQTEQT1.4% of the fund+156%
- FoxFOX1.0% of the fund+21%
- CrowdStrike HoldingsCRWD0.9% of the fund+57%
- L3harris TechnologiesLHX0.6% of the fund+74%
- RTXRTX0.6% of the fund+43%
- Lockheed MartinLMT0.6% of the fund+74%
- Northrop GrummanNOC0.6% of the fund+75%
- Expand EnergyEXE0.4% of the fund+61%
- Trump Media & Technology GroupDJT0.1% of the fund+102%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 23.9%
- Value
- $1.4bn
- Shares
- 8,000,000
New
- Invesco QQQ TRQQQ
- Share
- 16.5%
- Value
- $941m
- Shares
- 1,277,709
Held
- Teck ResourcesTECK
- Share
- 10.7%
- Value
- $612m
- Shares
- 10,298,293
Held
- Hudbay MineralsHBM
- Share
- 6.6%
- Value
- $374m
- Shares
- 15,885,729
Held
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $130m
- Shares
- 190,000
New
- Ishares TRIVV
- Share
- 2.3%
- Value
- $130m
- Shares
- 174,000
New
- Global X FDSAIQ
- Share
- 1.7%
- Value
- $98m
- Shares
- 1,494,534
Held
- Spdr Series TrustSPMD
- Share
- 1.7%
- Value
- $95m
- Shares
- 1,410,470
Held
- NexGen EnergyNXE
- Share
- 1.5%
- Value
- $85m
- Shares
- 9,078,245
Held
- Ishares TRARTY
- Share
- 1.4%
- Value
- $80m
- Shares
- 1,055,190
Held
- ARK ETF TRARKQ
- Share
- 0.6%
- Value
- $33m
- Shares
- 252,500
Held
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $20m
- Shares
- 342,840
Held
- Rare Earths AmericasREA
- Share
- 0.3%
- Value
- $19m
- Shares
- 1,248,204
New
- Wisdomtree TRWTAI
- Share
- 0.2%
- Value
- $13m
- Shares
- 274,505
Held
- Exchange Traded Concepts TRUTHNQ
- Share
- <0.1%
- Value
- $5m
- Shares
- 49,756
Held
- Exchange Traded Concepts TRUROBO
- Share
- <0.1%
- Value
- $2m
- Shares
- 21,793
Held
- Global X FDSBOTZ
- Share
- <0.1%
- Value
- $2m
- Shares
- 45,766
Held
- First TR Exchange Traded FDROBT
- Share
- <0.1%
- Value
- $2m
- Shares
- 27,460
Held
- Sprott FDS TRNIKL
- Share
- <0.1%
- Value
- $888,566
- Shares
- 70,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 23.9% | $1.4bn | 8,000,000 | New |
| Invesco QQQ TRQQQ | 16.5% | $941m | 1,277,709 | Held |
| MP MaterialsMP | 14.6% | $832m | 14,861,212 | Held |
| Teck ResourcesTECK | 10.7% | $612m | 10,298,293 | Held |
| Hudbay MineralsHBM | 6.6% | $374m | 15,885,729 | Held |
| Vanguard Index FDSVOO | 2.3% | $130m | 190,000 | New |
| Ishares TRIVV | 2.3% | $130m | 174,000 | New |
| Global X FDSAIQ | 1.7% | $98m | 1,494,534 | Held |
| Spdr Series TrustSPMD | 1.7% | $95m | 1,410,470 | Held |
| NexGen EnergyNXE | 1.5% | $85m | 9,078,245 | Held |
| Amazon.comAMZN | 1.5% | $84m | 351,000 | Held |
| EQTEQT | 1.4% | $83m | 1,553,042 | +156% |
| Ishares TRARTY | 1.4% | $80m | 1,055,190 | Held |
| AlphabetGOOGL | 1.3% | $71m | 200,000 | Held |
| Meta PlatformsMETA | 1.1% | $61m | 108,000 | Held |
| MicrosoftMSFT | 1.0% | $59m | 159,000 | Held |
| FoxFOX | 1.0% | $58m | 1,230,167 | +21% |
| BroadcomAVGO | 0.9% | $53m | 140,000 | Held |
| CrowdStrike HoldingsCRWD | 0.9% | $50m | 64,949 | +57% |
| NvidiaNVDA | 0.8% | $45m | 226,790 | Held |
| Gulfport EnergyGPOR | 0.7% | $39m | 227,500 | New |
| L3harris TechnologiesLHX | 0.6% | $35m | 121,800 | +74% |
| RTXRTX | 0.6% | $35m | 183,600 | +43% |
| Lockheed MartinLMT | 0.6% | $35m | 68,000 | +74% |
| ARK ETF TRARKQ | 0.6% | $33m | 252,500 | Held |
| Dell TechnologiesDELL | 0.6% | $33m | 76,890 | Held |
| Northrop GrummanNOC | 0.6% | $32m | 62,300 | +75% |
| Expand EnergyEXE | 0.4% | $25m | 276,804 | +61% |
| Spdr Series TrustSPSM | 0.3% | $20m | 342,840 | Held |
| Rare Earths AmericasREA | 0.3% | $19m | 1,248,204 | New |
| NewmontNEM | 0.3% | $18m | 190,000 | Held |
| Antero ResourcesAR | 0.3% | $15m | 427,643 | Held |
| NetflixNFLX | 0.2% | $14m | 194,000 | Held |
| Infinity Natural ResourcesINR | 0.2% | $13m | 1,047,000 | New |
| Wisdomtree TRWTAI | 0.2% | $13m | 274,505 | Held |
| TeslaTSLA | 0.2% | $9m | 20,837 | Held |
| Trump Media & Technology GroupDJT | 0.1% | $7m | 870,000 | +102% |
| Exchange Traded Concepts TRUTHNQ | <0.1% | $5m | 49,756 | Held |
| Exchange Traded Concepts TRUROBO | <0.1% | $2m | 21,793 | Held |
| Global X FDSBOTZ | <0.1% | $2m | 45,766 | Held |
| First TR Exchange Traded FDROBT | <0.1% | $2m | 27,460 | Held |
| Sprott FDS TRNIKL | <0.1% | $888,566 | 70,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 81.7% since 30 June 2025.
Where the money is
Materials34.0%
Technology28.2%
Media & telecom3.6%
Energy3.1%
Industrials2.4%
Retail & consumer1.6%
Other27.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.