Hatch Cove Capital, LLC 13F holdings
Hatch Cove Capital, LLC reported 23 positions with a total reported value of $225.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: CANE TEUCRIUM COMMODITY TR (10.6%), INVESCO DB MULTI-SECTOR COMM (7.6%), COP CONOCOPHILLIPS (6.7%), CVX CHEVRON CORPORATION (6.6%), CGAU CENTERRA GOLD INC (6.5%). Against 2026-03-31 it opened 13 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
23 largest of 23 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CANE TEUCRIUM COMMODITY TR | 1,625,000 | $24.0M | 10.6% |
| INVESCO DB MULTI-SECTOR COMM | 645,800 | $17.2M | 7.6% |
| COP CONOCOPHILLIPS | 145,500 | $15.1M | 6.7% |
| CVX CHEVRON CORPORATION | 89,300 | $14.8M | 6.6% |
| CGAU CENTERRA GOLD INC | 919,900 | $14.6M | 6.5% |
| CF CF INDUSTRIES HOLD | 132,400 | $14.3M | 6.4% |
| PETROLEO BRASILEIRO S A | 826,700 | $13.4M | 5.9% |
| VNOM VIPER ENERGY INC | 314,000 | $13.3M | 5.9% |
| TGB TREKOR METALS LTD | 1,830,600 | $12.6M | 5.6% |
| CVE CENOVUS ENERGY INC | 507,400 | $12.6M | 5.6% |
| XOM EXXON MOBIL CORP | 88,800 | $12.1M | 5.4% |
| CANADIAN NAT RES LTD MED TER | 299,600 | $11.8M | 5.3% |
| TEUCRIUM COMMODITY TR | 691,600 | $11.6M | 5.1% |
| HUN HUNTSMAN CORP | 891,500 | $9.5M | 4.2% |
| AR ANTERO RESOURCES CORP | 249,000 | $8.7M | 3.9% |
| CXW CORECIVIC INC | 161,300 | $4.9M | 2.2% |
| CTVA CORTEVA INC | 37,300 | $3.2M | 1.4% |
| AGRO ADECOAGRO S A | 317,100 | $3.0M | 1.3% |
| OLN OLIN CORP | 135,600 | $2.7M | 1.2% |
| FNV FRANCO NEV CORP | 7,500 | $1.6M | 0.7% |
| RGLD ROYAL GOLD INC | 7,600 | $1.5M | 0.7% |
| WPM WHEATON PRECIOUS METALS CORP | 13,500 | $1.5M | 0.7% |
| TERRA INNOVATUM GLOBAL NV | 270,300 | $1.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CANE TEUCRIUM COMMODITY TR | 1,625,000 | $24.0M | 10.6% |
| INVESCO DB MULTI-SECTOR COMM | 645,800 | $17.2M | 7.6% |
| CVX CHEVRON CORPORATION | 89,300 | $14.8M | 6.6% |
| CF CF INDUSTRIES HOLD | 132,400 | $14.3M | 6.4% |
| PETROLEO BRASILEIRO S A | 826,700 | $13.4M | 5.9% |
| TGB TREKOR METALS LTD | 1,830,600 | $12.6M | 5.6% |
| CVE CENOVUS ENERGY INC | 507,400 | $12.6M | 5.6% |
| CANADIAN NAT RES LTD MED TER | 299,600 | $11.8M | 5.3% |
| TEUCRIUM COMMODITY TR | 691,600 | $11.6M | 5.1% |
| AR ANTERO RESOURCES CORP | 249,000 | $8.7M | 3.9% |
| CTVA CORTEVA INC | 37,300 | $3.2M | 1.4% |
| AGRO ADECOAGRO S A | 317,100 | $3.0M | 1.3% |
| OLN OLIN CORP | 135,600 | $2.7M | 1.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PETROLEO BRASILEIRO SA | 974,600 | $20.2M | 7.7% |
| TASEKO MINES LTD | 2,862,200 | $18.5M | 7.0% |
| AGI ALAMOS GOLD INC | 377,600 | $16.8M | 6.4% |
| AEM AGNICO EAGLE MINES LTD | 81,300 | $16.5M | 6.3% |
| COEUR MNG INC | 726,900 | $13.6M | 5.2% |
| PAAS PAN AMERN SILVER CORP | 245,400 | $13.4M | 5.1% |
| HL HECLA MINING COMPANY | 529,600 | $9.9M | 3.8% |
| EQX EQUINOX GOLD CORP | 506,000 | $7.3M | 2.8% |
| COMPANIA DE MINAS BUENAVENTU | 187,600 | $6.8M | 2.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HUN HUNTSMAN CORP | 609,100 | 891,500 | +46.4% | $9.5M |
| COP CONOCOPHILLIPS | 122,500 | 145,500 | +18.8% | $15.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RGLD ROYAL GOLD INC | 73,000 | 7,600 | -89.6% | $1.5M |
| WPM WHEATON PRECIOUS METALS CORP | 119,800 | 13,500 | -88.7% | $1.5M |
| FNV FRANCO NEV CORP | 52,100 | 7,500 | -85.6% | $1.6M |
| CGAU CENTERRA GOLD INC | 1,250,400 | 919,900 | -26.4% | $14.6M |
| XOM EXXON MOBIL CORP | 117,900 | 88,800 | -24.7% | $12.1M |
| VNOM VIPER ENERGY INC | 404,000 | 314,000 | -22.3% | $13.3M |
| CXW CORECIVIC INC | 275,800 | 161,300 | -41.5% | $4.9M |
CIK 2049307 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
