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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
+14.81%
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
+$1.84B
Cap. Flow %
32.27%
Top 10 Hldgs %
81.65%
Holding
42
New
6
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.36B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Miscellaneous 27.16%
3 Industrials 26.31%
4 Energy 4.55%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$295B
$33.2M 0.58%
76,890
– –
NOC icon
27
Northrop Grumman
NOC
$77.5B
$31.7M 0.56%
62,300
+26,800
+75% +$15.5M
EXE
28
Expand Energy Corp
EXE
$22.7B
$25.2M 0.44%
276,804
+105,000
+61% +$9.97M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.8M 0.35%
342,840
– –
REA
30
Rare Earths Americas Inc
REA
$278M
$19.1M 0.33%
+1,248,204
New +$24.6M
NEM icon
31
Newmont
NEM
$135B
$17.7M 0.31%
190,000
– –
AR icon
32
Antero Resources
AR
$11.8B
$15M 0.26%
427,643
– –
NFLX icon
33
Netflix
NFLX
$340B
$13.9M 0.24%
194,000
– –
INR
34
Infinity Natural Resources
INR
$287M
$13.3M 0.23%
+1,047,000
New +$15.6M
WTAI icon
35
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$13M 0.23%
274,505
– –
TSLA icon
36
Tesla
TSLA
$1.38T
$8.76M 0.15%
20,837
– –
DJT icon
37
Trump Media & Technology Group
DJT
$2.68B
$6.73M 0.12%
870,000
+440,000
+102% +$3.87M
THNQ icon
38
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$4.54M 0.08%
49,756
– –
ROBO icon
39
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.87M 0.03%
21,793
– –
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.74M 0.03%
45,766
– –
ROBT icon
41
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$1.54M 0.03%
27,460
– –
NIKL icon
42
Sprott Nickel Miners ETF
NIKL
$58.9M
$889K 0.02%
70,000
– –
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 Miscellaneous and Industrials.

  • 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.