Filed: 8/14/2026ACC: 0001213900-26-089481
📋 What this filing means
HANCOCK PROSPECTING PTY LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $5.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$5.71B
Total AUM (reported)
73.86M
Total Shares
Allocation by class
CLASS A COM STK$1.37B23.9%
COM$1.01B17.6%
UNIT SER 1$940.90M16.5%
COM CL A$845.67M14.8%
CL B$612.34M10.7%
S&P 500 ETF SHS$130.49M2.3%
CORE S&P500 ETF$130.31M2.3%
Portfolio Concentration
Top 3$3.14B54.9%
4–10$1.53B26.7%
11–25$820.53M14.4%
Rest$228.02M4.0%
Top 3 weight
54.9%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 73.86M
Sole
Full voting authority
73.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares8M
TypeSH
Market value$1.37B
23.92%
Sole
8M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.28M
TypeSH
Market value$940.90M
16.46%
Sole
1.28M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares14.86M
TypeSH
Market value$832.38M
14.57%
Sole
14.86M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares10.30M
TypeSH
Market value$612.34M
10.72%
Sole
10.30M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares15.89M
TypeSH
Market value$374.39M
6.55%
Sole
15.89M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares190K
TypeSH
Market value$130.49M
2.28%
Sole
190K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174K
TypeSH
Market value$130.31M
2.28%
Sole
174K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.49M
TypeSH
Market value$98.06M
1.72%
Sole
1.49M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.41M
TypeSH
Market value$95.29M
1.67%
Sole
1.41M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares9.08M
TypeSH
Market value$85.10M
1.49%
Sole
9.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares351K
TypeSH
Market value$83.66M
1.46%
Sole
351K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.55M
TypeSH
Market value$82.58M
1.44%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$80.36M
1.41%
Sole
1.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200K
TypeSH
Market value$71.47M
1.25%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares108K
TypeSH
Market value$60.84M
1.06%
Sole
108K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares159K
TypeSH
Market value$59.31M
1.04%
Sole
159K
Shared
0.00
None
0.00
FOX CORP
SOLEShares1.23M
TypeSH
Market value$57.62M
1.01%
Sole
1.23M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares140K
TypeSH
Market value$52.88M
0.93%
Sole
140K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares64.95K
TypeSH
Market value$49.57M
0.87%
Sole
64.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares226.79K
TypeSH
Market value$45.38M
0.79%
Sole
226.79K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares227.50K
TypeSH
Market value$38.61M
0.68%
Sole
227.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares121.80K
TypeSH
Market value$35.39M
0.62%
Sole
121.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares183.60K
TypeSH
Market value$34.83M
0.61%
Sole
183.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares68K
TypeSH
Market value$34.64M
0.61%
Sole
68K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares252.50K
TypeSH
Market value$33.39M
0.58%
Sole
252.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 8M | SH | $1.37B 23.92% | 8M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.28M | SH | $940.90M 16.46% | 1.28M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 14.86M | SH | $832.38M 14.57% | 14.86M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 10.30M | SH | $612.34M 10.72% | 10.30M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 15.89M | SH | $374.39M 6.55% | 15.89M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 190K | SH | $130.49M 2.28% | 190K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 174K | SH | $130.31M 2.28% | 174K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 1.49M | SH | $98.06M 1.72% | 1.49M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 1.41M | SH | $95.29M 1.67% | 1.41M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 9.08M | SH | $85.10M 1.49% | 9.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 351K | SH | $83.66M 1.46% | 351K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.55M | SH | $82.58M 1.44% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | FUTU AI TECH ETF | 1.06M | SH | $80.36M 1.41% | 1.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200K | SH | $71.47M 1.25% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 108K | SH | $60.84M 1.06% | 108K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 159K | SH | $59.31M 1.04% | 159K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 1.23M | SH | $57.62M 1.01% | 1.23M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140K | SH | $52.88M 0.93% | 140K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 64.95K | SH | $49.57M 0.87% | 64.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 226.79K | SH | $45.38M 0.79% | 226.79K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 227.50K | SH | $38.61M 0.68% | 227.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 121.80K | SH | $35.39M 0.62% | 121.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 183.60K | SH | $34.83M 0.61% | 183.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 68K | SH | $34.64M 0.61% | 68K | 0.00 | 0.00 |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 252.50K | SH | $33.39M 0.58% | 252.50K | 0.00 | 0.00 |
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