HP
Hancock Prospecting Pty Ltd 13F Holdings & Position Changes (Q2 2026)
Hancock Prospecting Pty LtdCIK: 0002017993
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$5.7B
Reporting period: 2026-06-30 · Number of holdings: 42
Hancock Prospecting Pty Ltd disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.7B and a quarterly turnover rate of 54.2%.
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Personality snowflake
- Concentration
- 49.92
- Portfolio Stability
- 54.17
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 84
- Sizing Uniformity
- 79.15
Hancock Prospecting Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.2 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim MP
0.0% $115.2M
Trim QQQ
0.0% $203.4M
Trim TECK
0.0% $79.4M
Trim HBM
0.0% $41.2M
New buy VOO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 23.92% | +23.92% | NEW | ||
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.46% | -5.69% | — | |
| 3 | MP | Mp Materials CORP | Stock-Materials | 14.57% | -6.97% | — | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.72% | -5.29% | — | |
| 5 | HBM | Hudbay Minerals Inc | Stock-Other | 6.55% | -3.46% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +2.28% | NEW | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +2.28% | NEW | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.72% | -0.37% | — | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.67% | -0.84% | — | |
| 10 | NXE | Nexgen Energy LTD | Stock-Other | 1.49% | -1.68% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.74% | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 1.44% | +0.28% | +156.07% | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.41% | -0.06% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.48% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.80% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.73% | — | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.01% | -0.61% | +21.31% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.37% | — | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.87% | +0.39% | +57.08% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.40% | — | |
| 21 | GPOR | Gulfport Energy CORP | Stock-Other | 0.68% | +0.68% | NEW | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.62% | -0.11% | +74.00% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.13% | +43.44% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.10% | +74.36% | |
| 25 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.58% | -0.27% | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | +0.20% | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | -0.17% | +75.49% | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.44% | -0.13% | +61.12% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | -0.15% | — | |
| 30 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 31 | NEM | Newmont CORP | Stock-Materials | 0.31% | -0.31% | — | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.26% | -0.29% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.32% | — | |
| 34 | INR | Infinity Natural Resour-cl A | Stock-Other | 0.23% | +0.23% | NEW | |
| 35 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.23% | — | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.08% | — | |
| 37 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.12% | — | +102.33% | |
| 38 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.08% | -0.01% | — | |
| 39 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.03% | -0.01% | — | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.03% | -0.02% | — | |
| 41 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.03% | -0.01% | — | |
| 42 | NIKL | Sprott Nickel Miners ETF | ETF-Other | 0.02% | -0.01% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-3.3%
Performance Last 4 Quarters
+25%
- Stdev
- +29.4%
- Beta
- +1.66
- Alpha
- +3.5%
- Max Drawdown
- -15.5%
- Annualized Perf
- +36.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.5
- Stutzer
- +0.36
- Treynor
- +0.21
- Sterling
- +1.41
- Calmar
- +2.33
- Information Ratio
- +0.75
- Tracking Error
- +21.3%
- Stdev Down
- +14.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +72.4%
- Worst 12 Months
- +15.9%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.19
- Stdev Sectors
- +21.5%
- Skewness
- +0.14
- Kurtosis
- -0.81
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hancock Prospecting Pty Ltd's most significant position changes for 2026-06-30: New buy: ; New buy: Vanguard S&p 500 ETF (VOO); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Gulfport Energy CORP (GPOR); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +23.9% | NEW | New buy | |
| 2 | VOO | Vanguard S&p 500 ETF | +2.3% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.3% | NEW | New buy |
| 4 | GPOR | Gulfport Energy CORP | +0.7% | NEW | New buy |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +57.08% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | EQT | Eqt CORP | +0.3% | +156.07% | Add |
| 8 | INR | Infinity Natural Resour-cl A | +0.2% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +0.2% | — | Unchanged |
| 10 | WTAI | Wisdomtree Ai And Innovation | — | — | Unchanged |
| 11 | DJT | Trump Media & Technology Gro | — | +102.33% | Add |
| 12 | THNQ | Robo Global Artificial Intel | 0% | — | Unchanged |
| 13 | ROBO | Robo Global Robotics And Aut | 0% | — | Unchanged |
| 14 | ROBT | First Trust Nasdaq Artificia | 0% | — | Unchanged |
| 15 | NIKL | Sprott Nickel Miners ETF | 0% | — | Unchanged |
| 16 | BOTZ | Global X Robotics & Artifici | 0% | — | Unchanged |
| 17 | ARTY | Ishares Future Ai & Tech ETF | -0.1% | — | Unchanged |
| 18 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 19 | LMT | Lockheed Martin CORP | -0.1% | +74.36% | Add |
| 20 | LHX | L3harris Technologies Inc | -0.1% | +74.00% | Add |
| 21 | RTX | Rtx CORP | -0.1% | +43.44% | Add |
| 22 | EXE | Expand Energy CORP | -0.1% | +61.12% | Add |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | — | Unchanged |
| 24 | NOC | Northrop Grumman CORP | -0.2% | +75.49% | Add |
| 25 | ARKQ | Ark Autonomous Tech & Robot | -0.3% | — | Unchanged |
| 26 | AR | Antero Resources CORP | -0.3% | — | Unchanged |
| 27 | NEM | Newmont CORP | -0.3% | — | Unchanged |
| 28 | NFLX | Netflix Inc | -0.3% | — | Unchanged |
| 29 | AIQ | Global X Art Intel & Tech | -0.4% | — | Unchanged |
| 30 | AVGO | Broadcom Inc | -0.4% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 33 | FOX | Fox CORP - Class B | -0.6% | +21.31% | Add |
| 34 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | -0.7% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.8% | — | Unchanged |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.8% | — | Unchanged |
| 38 | NXE | Nexgen Energy LTD | -1.7% | — | Unchanged |
| 39 | HBM | Hudbay Minerals Inc | -3.5% | — | Unchanged |
| 40 | TECK | Teck Resources Ltd-cls B | -5.3% | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -5.7% | — | Unchanged |
| 42 | MP | Mp Materials CORP | -7% | — | Unchanged |
Filing History
FAQ
What is Hancock Prospecting Pty Ltd and what type of investor is it?
Hancock Prospecting Pty Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.7B, spread across 42 disclosed positions.
What are Hancock Prospecting Pty Ltd's largest equity positions?
Based on the latest 13F filing, Hancock Prospecting Pty Ltd's top holdings by market value are:
1. — $1.4B (23.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $940.9M (16.5%)
3. Mp Materials CORP (MP) — $832.4M (14.6%)
4. Teck Resources Ltd-cls B (TECK) — $612.3M (10.7%)
5. Hudbay Minerals Inc (HBM) — $374.4M (6.5%)
What changes did Hancock Prospecting Pty Ltd make in its most recent portfolio filing?
In the latest quarter, Hancock Prospecting Pty Ltd was primarily adding exposure — initiating 6 new positions and adding to 9 existing holdings. The largest of these moves: New buy: ; New buy: Vanguard S&p 500 ETF (VOO); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Gulfport Energy CORP (GPOR); New buy:
What sectors does Hancock Prospecting Pty Ltd focus on?
Hancock Prospecting Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 64.6%
• Information Technology: 10.6%
• Communication Services: 9.3%
• Industrials: 6.0%
• Energy: 5.4%
• Consumer Discretionary: 4.1%
Investment Profile
Hancock Prospecting Pty Ltd returned an annualized 36.1% over the trailing 18 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.66 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 64.6% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 54 over the past 4 quarters — a shift toward more active trading.
It has added to its TECK position over the past two quarters (+$119.2M, now $612.3M), while trimming META over the same stretch (-$10.5M, still holding $60.8M).
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Developer Access
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