Hatch Cove Capital
Latest statistics and disclosures from Hatch Cove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBA, COP, CVX, CGAU, WEAT, and represent 33.83% of Hatch Cove Capital's stock portfolio.
- Added to shares of these 10 stocks: DBA (+$17M), CVX (+$15M), WEAT (+$15M), CF (+$14M), Trekor Metals (+$13M), CVE (+$13M), CNQ (+$12M), CORN (+$12M), CANE (+$9.5M), AR (+$8.7M).
- Started 13 new stock positions in CORN, DBA, AGRO, AR, WEAT, CVE, Trekor Metals, CANE, CVX, CTVA. CF, CNQ, OLN.
- Reduced shares in these 10 stocks: TGB (-$19M), AGI (-$17M), AEM (-$17M), CDE (-$14M), PAAS (-$13M), RGLD (-$13M), WPM (-$12M), HL (-$9.9M), FNV (-$9.3M), EQX (-$7.3M).
- Sold out of its positions in AEM, AGI, CDE, BVN, EQX, HL, PAAS, TGB.
- Hatch Cove Capital was a net seller of stock by $-14M.
- Hatch Cove Capital has $225M in assets under management (AUM), dropping by -14.00%.
- Central Index Key (CIK): 0002049307
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Portfolio Holdings for Hatch Cove Capital
Hatch Cove Capital holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 7.6 | $17M | NEW | 646k | 26.67 |
|
| ConocoPhillips (COP) | 6.7 | $15M | +18% | 146k | 103.96 |
|
| Chevron Corporation (CVX) | 6.6 | $15M | NEW | 89k | 165.76 |
|
| Centerra Gold (CGAU) | 6.5 | $15M | -26% | 920k | 15.86 |
|
| Teucrium Commodity Tr Wheat Fd (WEAT) | 6.4 | $15M | NEW | 659k | 22.03 |
|
| CF Industries Holdings (CF) | 6.4 | $14M | NEW | 132k | 108.26 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 5.9 | $13M | -15% | 827k | 16.16 |
|
| Viper Energy Cl A (VNOM) | 5.9 | $13M | -22% | 314k | 42.40 |
|
| Trekor Metals | 5.6 | $13M | NEW | 1.8M | 6.88 |
|
| Cenovus Energy (CVE) | 5.6 | $13M | NEW | 507k | 24.81 |
|
| Exxon Mobil Corporation (XOM) | 5.4 | $12M | -24% | 89k | 136.72 |
|
| Canadian Natural Resources (CNQ) | 5.3 | $12M | NEW | 300k | 39.50 |
|
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 5.1 | $12M | NEW | 692k | 16.75 |
|
| Huntsman Corporation (HUN) | 4.2 | $9.5M | +46% | 892k | 10.62 |
|
| Teucrium Commodity Tr Sugar Fd (CANE) | 4.2 | $9.5M | NEW | 966k | 9.79 |
|
| Antero Res (AR) | 3.9 | $8.7M | NEW | 249k | 35.14 |
|
| Corecivic (CXW) | 2.2 | $4.9M | -41% | 161k | 30.38 |
|
| Corteva (CTVA) | 1.4 | $3.2M | NEW | 37k | 84.69 |
|
| Adecoagro S A (AGRO) | 1.3 | $3.0M | NEW | 317k | 9.55 |
|
| Olin Corp Com Par $1 (OLN) | 1.2 | $2.7M | NEW | 136k | 19.82 |
|
| Franco-Nevada Corporation (FNV) | 0.7 | $1.6M | -85% | 7.5k | 208.44 |
|
| Royal Gold (RGLD) | 0.7 | $1.5M | -89% | 7.6k | 199.61 |
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $1.5M | -88% | 14k | 112.32 |
|
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.6 | $1.3M | 270k | 4.92 |
|
Past Filings by Hatch Cove Capital
SEC 13F filings are viewable for Hatch Cove Capital going back to 2026
- Hatch Cove Capital 2026 Q2 filed July 14, 2026
- Hatch Cove Capital 2026 Q1 filed April 15, 2026