StockDriftsStockDriftsTop 40 Hancock Prospecting Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16.46% | 1.28M | $940.9M | +0.00%(+0) | $492.97(+48.50%) | 2026-06-30 | |
| MP | MP MATERIALS CORP | 14.57% | 14.86M | $832.4M | +0.00%(+0) | $18.88(+194.77%) | 2026-06-30 | |
| TECK | TECK RESOURCES LTD | 10.72% | 10.30M | $612.3M | +0.00%(+0) | $45.32(+40.69%) | 2026-06-30 | |
| HBM | HUDBAY MINERALS INC | 6.55% | 15.89M | $374.4M | +0.00%(+0) | $10.10(+161.98%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.28% | 190.0K | $130.5M | new | $528.42(+35.30%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.28% | 174.0K | $130.3M | new | $577.53(+35.31%) | 2026-06-30 | |
| AIQ | GLOBAL X FDS | 1.72% | 1.49M | $98.1M | +0.00%(+0) | $46.27(+39.67%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 1.67% | 1.41M | $95.3M | +0.00%(+0) | $52.93(+29.78%) | 2026-06-30 | |
| NXE | NEXGEN ENERGY LTD | 1.49% | 9.08M | $85.1M | +0.00%(+0) | $6.65(+56.13%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.46% | 351.0K | $83.7M | +0.00%(+0) | $223.14(+18.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +66.18% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.64% |
Hancock Prospecting Pty LTD reports $5.71B in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (16.5%), MP (14.6%) and TECK (10.7%). The top 20 holdings account for 69.68% of reported assets. Its disclosed equity book has returned +66.18% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hancock Prospecting Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2017993). View Hancock Prospecting Pty LTD’s 13F filings on SEC