Hatch Cove Capital as of June 30, 2026
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 | 646k | 26.67 | |
| ConocoPhillips (COP) | 6.7 | $15M | 146k | 103.96 | |
| Chevron Corporation (CVX) | 6.6 | $15M | 89k | 165.76 | |
| Centerra Gold (CGAU) | 6.5 | $15M | 920k | 15.86 | |
| Teucrium Commodity Tr Wheat Fd (WEAT) | 6.4 | $15M | 659k | 22.03 | |
| CF Industries Holdings (CF) | 6.4 | $14M | 132k | 108.26 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 5.9 | $13M | 827k | 16.16 | |
| Viper Energy Cl A (VNOM) | 5.9 | $13M | 314k | 42.40 | |
| Trekor Metals | 5.6 | $13M | 1.8M | 6.88 | |
| Cenovus Energy (CVE) | 5.6 | $13M | 507k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $12M | 89k | 136.72 | |
| Canadian Natural Resources (CNQ) | 5.3 | $12M | 300k | 39.50 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 5.1 | $12M | 692k | 16.75 | |
| Huntsman Corporation (HUN) | 4.2 | $9.5M | 892k | 10.62 | |
| Teucrium Commodity Tr Sugar Fd (CANE) | 4.2 | $9.5M | 966k | 9.79 | |
| Antero Res (AR) | 3.9 | $8.7M | 249k | 35.14 | |
| Corecivic (CXW) | 2.2 | $4.9M | 161k | 30.38 | |
| Corteva (CTVA) | 1.4 | $3.2M | 37k | 84.69 | |
| Adecoagro S A (AGRO) | 1.3 | $3.0M | 317k | 9.55 | |
| Olin Corp Com Par $1 (OLN) | 1.2 | $2.7M | 136k | 19.82 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.6M | 7.5k | 208.44 | |
| Royal Gold (RGLD) | 0.7 | $1.5M | 7.6k | 199.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $1.5M | 14k | 112.32 | |
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.6 | $1.3M | 270k | 4.92 |
