1y return+37.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $166 against $127 in the S&P 500.2
Hancock Prospecting Pty LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $1.4B | 23.9% | New |
| QQQInvesco Qqq Tr | $940.9M | 16.5% | |
| MPMp Materials Corp | $832.4M | 14.6% | |
| TECKTeck Resources Ltd | $612.3M | 10.7% | |
| HBMHudbay Minerals Inc | $374.4M | 6.6% | |
| VOOVanguard Index Fds | $130.5M | 2.3% | New |
| IVVIshares Tr | $130.3M | 2.3% | New |
| AIQGlobal X Fds | $98.1M | 1.7% | |
| SPMDSpdr Series Trust | $95.3M | 1.7% | |
| NXENexgen Energy Ltd | $85.1M | 1.5% | |
| AMZNAmazon Com Inc | $83.7M | 1.5% | |
| EQTEqt Corp | $82.6M | 1.4% | +156.1% |
| ARTYIshares Tr | $80.4M | 1.4% | |
| GOOGLAlphabet Inc | $71.5M | 1.3% | |
| METAMeta Platforms Inc | $60.8M | 1.1% | |
| MSFTMicrosoft Corp | $59.3M | 1.0% | |
| FOXFox Corp | $57.6M | 1.0% | +21.3% |
| AVGOBroadcom Inc | $52.9M | 0.9% | |
| CRWDCrowdstrike Hldgs Inc | $49.6M | 0.9% | +57.1% |
| NVDANvidia Corporation | $45.4M | 0.8% | |
| GPORGulfport Energy Corp | $38.6M | 0.7% | New |
| LHXL3harris Technologies Inc | $35.4M | 0.6% | +74.0% |
| RTXRtx Corporation | $34.8M | 0.6% | +43.4% |
| LMTLockheed Martin Corp | $34.6M | 0.6% | +74.4% |
| ARKQArk Etf Tr | $33.4M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MPMp Materials Corp | December 31, 2024 | +259.0% | $832.4M |
| DELLDell Technologies Inc | June 30, 2025 | +251.9% | $33.2M |
| HBMHudbay Minerals Inc | June 30, 2025 | +122.5% | $374.4M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2026 | +95.5% | $49.6M |
| AIQGlobal X Fds | December 31, 2024 | +69.8% | $98.1M |
| ARTYIshares Tr | September 30, 2025 | +66.4% | $80.4M |
| WTAIWisdomtree Tr | September 30, 2025 | +66.2% | $13.0M |
| ROBOExchange Traded Concepts Tru | December 31, 2024 | +52.3% | $1.9M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $71.5M |
| TECKTeck Resources Ltd | December 31, 2024 | +46.7% | $612.3M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.3% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | −2.9% | +2.4% |
| September 30, 2025 | +23.7% | +7.8% |
| June 30, 2025 | +13.8% | +10.5% |
| March 31, 2025 | +6.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hancock Prospecting Pty Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2017993&type=13F-HR&dateb=&owner=include&count=40CIK 2017993
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2017993/000121390026089481/Filed August 14, 2026 · accession 0001213900-26-089481