Hancock Prospecting Pty Ltd holds a concentrated book of 42 stocks worth $5.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp. Their largest long position is Space Exploration Techn Corp at 24% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Hancock Prospecting Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 41 / 42 | $310.9B |
| UBS Group AG | 41 / 42 | $74.8B |
| RAYMOND JAMES FINANCIAL INC | 41 / 42 | $56.8B |
| OSAIC HOLDINGS, INC. | 41 / 42 | $8.6B |
| Integrated Wealth Concepts LLC | 41 / 42 | $1.9B |
| Global Retirement Partners, LLC | 41 / 42 | $945.1M |
| FMR LLC | 40 / 42 | $541.6B |
| ROYAL BANK OF CANADA | 40 / 42 | $90.3B |
Ranked by how many of Hancock Prospecting Pty Ltd's top 42 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn Corp CLASS A COM STK | $1.4B | 8.00M | 23.9% | ▲New New position | |
| 2 | Invesco QQQ TR UNIT SER 1 | $940.9M | 1.28M | 16.5% | —Held | |
| 3 | MP Materials Corp COM CL A | $832.4M | 14.86M | 14.6% | —Held | |
| 4 | Teck Resources Ltd CL B | $612.3M | 10.30M | 10.7% | —Held | |
| 5 | Hudbay Minerals Inc COM | $374.4M | 15.89M | 6.6% | —Held | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $130.5M | 190.0K | 2.3% | ▲New New position | |
| 7 | Ishares TR CORE S&P500 ETF | $130.3M | 174.0K | 2.3% | ▲New New position | |
| 8 | Global X FDS ARTIFICIAL ETF | $98.1M | 1.49M | 1.7% | —Held | |
| 9 | SPDR Series Trust ST STR P400MID | $95.3M | 1.41M | 1.7% | —Held | |
| 10 | Nexgen Energy Ltd COM | $85.1M | 9.08M | 1.5% | —Held | |
| 11 | Amazon Com Inc COM | $83.7M | 351.0K | 1.5% | —Held | |
| 12 | Eqt Corp COM | $82.6M | 1.55M | 1.4% | ▲+156% Added · +947K sh | |
| 13 | Ishares TR FUTU AI TECH ETF | $80.4M | 1.06M | 1.4% | —Held | |
| 14 | Alphabet Inc CAP STK CL A | $71.5M | 200.0K | 1.3% | —Held | |
| 15 | Meta Platforms Inc CL A | $60.8M | 108.0K | 1.1% | —Held | |
| 16 | Microsoft Corp COM | $59.3M | 159.0K | 1.0% | —Held | |
| 17 | Fox Corp CL B COM | $57.6M | 1.23M | 1.0% | ▲+21% Added · +216K sh | |
| 18 | Broadcom Inc COM | $52.9M | 140.0K | 0.9% | —Held | |
| 19 | Crowdstrike Hldgs Inc CL A | $49.6M | 64.9K | 0.9% | ▲+57% Added · +24K sh | |
| 20 | Nvidia Corporation COM | $45.4M | 226.8K | 0.8% | —Held | |
| 21 | Gulfport Energy Corp COMMON SHARES | $38.6M | 227.5K | 0.7% | ▲New New position | |
| 22 | L3harris Technologies Inc COM | $35.4M | 121.8K | 0.6% | ▲+74% Added · +52K sh | |
| 23 | RTX Corporation COM | $34.8M | 183.6K | 0.6% | ▲+43% Added · +56K sh | |
| 24 | Lockheed Martin Corp COM | $34.6M | 68.0K | 0.6% | ▲+74% Added · +29K sh | |
| 25 | Ark ETF TR AUTNMUS TECHNLGY | $33.4M | 252.5K | 0.6% | —Held | |
| 26 | Dell Technologies Inc CL C | $33.2M | 76.9K | 0.6% | —Held | |
| 27 | Northrop Grumman Corp COM | $31.7M | 62.3K | 0.6% | ▲+75% Added · +27K sh | |
| 28 | Expand Energy Corporation COM | $25.2M | 276.8K | 0.4% | ▲+61% Added · +105K sh | |
| 29 | SPDR Series Trust ST STR SP600 SML | $19.8M | 342.8K | 0.3% | —Held | |
| 30 | Rare Earths Americas Inc COMMON STOCK | $19.1M | 1.25M | 0.3% | ▲New New position | |
| 31 | Newmont Corp COM | $17.7M | 190.0K | 0.3% | —Held | |
| 32 | Antero Resources Corp COM | $15.0M | 427.6K | 0.3% | —Held | |
| 33 | Netflix Inc. COM | $13.9M | 194.0K | 0.2% | —Held | |
| 34 | Infinity Nat Res Inc COM CL A | $13.3M | 1.05M | 0.2% | ▲New New position | |
| 35 | Wisdomtree TR ARTI INT INN FD | $13.0M | 274.5K | 0.2% | —Held | |
| 36 | Tesla Inc COM | $8.8M | 20.8K | 0.2% | —Held | |
| 37 | Trump Media & Technology Gro COM | $6.7M | 870.0K | 0.1% | ▲+102% Added · +440K sh | |
| 38 | Exchange Traded Concepts Tru ROBO GLB ARTIF | $4.5M | 49.8K | 0.1% | —Held | |
| 39 | Exchange Traded Concepts Tru ROBO GLB ETF | $1.9M | 21.8K | 0.0% | —Held | |
| 40 | Global X FDS RBTCS ARTFL INTE | $1.7M | 45.8K | 0.0% | —Held | |
| 41 | First TR Exchange Traded FD NASDQ ARTFCIAL | $1.5M | 27.5K | 0.0% | —Held | |
| 42 | Sprott FDS TR NICKE MINER ETF | $889K | 70.0K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2017993/holdings"
Use Arkolith to show Hancock Prospecting Pty Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 42 | $5.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 36 | $3.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 31 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 30 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 36 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 32 | $2.5B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | May 16, 2025 | 32 | $1.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.