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HP

Hancock Prospecting Portfolio holdings

AUM $5.71B
1-Year Est. Return 63.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.36B
2
+$127M
3
+$127M
4
EQT icon
EQT Corp
EQT
+$53.1M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 32.48%
2 Industrials 26.31%
3 Energy 4.55%
4 Technology 4.21%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.89T
$1.37B 23.92%
+8,000,000
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$941M 16.46%
1,277,709
MP icon
3
MP Materials
MP
$10.1B
$832M 14.57%
14,861,212
TECK icon
4
Teck Resources
TECK
$31.8B
$612M 10.72%
10,298,293
HBM icon
5
Hudbay
HBM
$12.2B
$374M 6.55%
15,885,729
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$130M 2.28%
+190,000
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$130M 2.28%
+174,000
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$98.1M 1.72%
1,494,534
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$95.3M 1.67%
1,410,470
NXE icon
10
NexGen Energy
NXE
$7.21B
$85.1M 1.49%
9,078,245
AMZN icon
11
Amazon
AMZN
$2.8T
$83.7M 1.46%
351,000
EQT icon
12
EQT Corp
EQT
$33.2B
$82.6M 1.45%
1,553,042
+946,540
ARTY
13
iShares Future AI & Tech ETF
ARTY
$3.85B
$80.4M 1.41%
1,055,190
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$71.5M 1.25%
200,000
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$60.8M 1.06%
108,000
MSFT icon
16
Microsoft
MSFT
$3.58T
$59.3M 1.04%
159,000
FOX icon
17
Fox Class B
FOX
$25.8B
$57.6M 1.01%
1,230,167
+216,071
AVGO icon
18
Broadcom
AVGO
$1.81T
$52.9M 0.93%
140,000
CRWD icon
19
CrowdStrike
CRWD
$217B
$49.6M 0.87%
259,796
+94,400
NVDA icon
20
NVIDIA
NVDA
$5.32T
$45.4M 0.79%
226,790
GPOR icon
21
Gulfport Energy Corp
GPOR
$3B
$38.6M 0.68%
+227,500
LHX icon
22
L3Harris
LHX
$51.8B
$35.4M 0.62%
121,800
+51,800
RTX icon
23
RTX Corp
RTX
$299B
$34.8M 0.61%
183,600
+55,600
LMT icon
24
Lockheed Martin
LMT
$137B
$34.6M 0.61%
68,000
+29,000
ARKQ icon
25
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$33.4M 0.58%
252,500
1
2

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Hancock Prospecting's Q2 2026 Portfolio in Review

As of Q2 2026, Hancock Prospecting held 42 positions worth $5.71B, up 72% from $3.33B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hancock Prospecting deployed $1.84B of net new capital in Q2 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was SpaceX: 8,000,000 shares worth $1.37B.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 48% a quarter earlier, followed by Industrials and Energy.

  • Hancock Prospecting's largest Q2 2026 buy was SpaceX: 8,000,000 shares worth $1.37B.
  • Hancock Prospecting added most to EQT Corp in Q2 2026, an estimated $53.1M increase.
  • Hancock Prospecting's ten largest holdings make up 82% of its $5.71B portfolio in Q2 2026.
  • Hancock Prospecting opened 6 new positions and closed 0 in Q2 2026.
  • Hancock Prospecting's portfolio value rose 72% quarter-over-quarter to $5.71B.

Based on Hancock Prospecting's 13F filing for Q2 2026, filed 14 Aug 2026.