Hancock Prospecting Pty Ltd

Q2 2026 13F-HR Holdings

Location
West Perth, C3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$5,714,681
Net value change ($000)
+2,384,984 (71.6%)
New positions
6
Sold out positions
0
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 1,366,880 NEW
QQQ 203,437 27.6%
VOO 130,494 NEW
IVV 130,307 NEW
MP 115,174 16.1%
TECK 79,400 14.9%
EQT 43,977 113.9%
HBM 41,191 12.4%
GPOR 38,607 NEW
CRWD 33,422 207.0%
Top Reduces (Value $000, Stocks/ETFs)
NXE -20,406 -19.3%
NFLX -4,801 -25.7%
AR -3,122 -17.2%
NEM -2,822 -13.7%
META -955 -1.5%
NIKL -232 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type