HATCH COVE CAPITAL, LLC
CIK 2049307 · View on SEC EDGAR ↗
- Portfolio value
- $225.4M
- Positions
- 24
- As of
- June 30, 2026
#6,060 of 9,443 by 13F value · top 64.2%
Portfolio value QoQ: -14.0% 13F does not disclose cash
- Top 10 holdings weight
- 63.20%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 18.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 58.24% Est. buys $141,945,976 · sells $155,930,049
- New positions
- 13
- Increased
- 2
- Decreased
- 8
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
45.2%
Materials
21.7%
Industrials
2.8%
Consumer Staples
1.3%
Other/Unmapped
29.0%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DBA | $17,223,486 | 7.64% | 645,800 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $15,126,180 | 6.71% | 145,500 | $-1,043,820 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $14,802,368 | 6.57% | 89,300 | Up ×1 | |||
| CGAU Centerra Gold Inc. Common Shares | $14,589,614 | 6.47% | 919,900 | $-7,655,002 | Down ×2 | ||
| WEAT | $14,508,958 | 6.44% | 658,600 | Up ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $14,333,624 | 6.36% | 132,400 | Up ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $13,359,472 | 5.93% | 826,700 | $-6,863,478 | Down ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $13,313,600 | 5.91% | 314,000 | $-5,670,360 | Down ×1 | ||
| Unknown issuer (CUSIP: 89472Y107) | $12,594,528 | 5.59% | 1,830,600 | Up ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $12,588,594 | 5.59% | 507,400 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $12,140,736 | 5.39% | 88,800 | $-7,862,178 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $11,834,200 | 5.25% | 299,600 | Up ×1 | |||
| CORN | $11,584,300 | 5.14% | 691,600 | Up ×1 | |||
| HUN Huntsman Corporation Common Stock | $9,467,730 | 4.20% | 891,500 | $1,360,609 | Up ×1 | ||
| CANE | $9,461,056 | 4.20% | 966,400 | Up ×1 | |||
| AR Antero Resources Corporation Common Stock | $8,749,860 | 3.88% | 249,000 | ||||
| CXW CoreCivic, Inc. Common Stock | $4,900,294 | 2.17% | 161,300 | $-315,084 | Down ×2 | ||
| CTVA Corteva, Inc. Common Stock | $3,158,937 | 1.40% | 37,300 | Up ×1 | |||
| AGRO Adecoagro S.A. Common Shares | $3,028,305 | 1.34% | 317,100 | Up ×1 | |||
| OLN Olin Corporation Common Stock | $2,687,592 | 1.19% | 135,600 | Up ×1 | |||
| FNV Franco-Nevada Corporation | $1,563,300 | 0.69% | 7,500 | $-11,308,005 | Down ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1,517,036 | 0.67% | 7,600 | $-17,060,734 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,516,320 | 0.67% | 13,500 | $-14,178,678 | Down ×1 | ||
| NKLR Terra Innovatum Global N.V. - Ordinary shares | $1,329,876 | 0.59% | 270,300 | $75,684 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DBA | $17,223,486 | 645,800 | 7.64% |
| CVX | $14,802,368 | 89,300 | 6.57% |
| WEAT | $14,508,958 | 658,600 | 6.44% |
| CF | $14,333,624 | 132,400 | 6.36% |
| Unknown issuer (CUSIP: 89472Y107) | $12,594,528 | 1,830,600 | 5.59% |
| CVE | $12,588,594 | 507,400 | 5.59% |
| CNQ | $11,834,200 | 299,600 | 5.25% |
| CORN | $11,584,300 | 691,600 | 5.14% |
| CANE | $9,461,056 | 966,400 | 4.20% |
| AR | $8,749,860 | 249,000 | 3.88% |
| CTVA | $3,158,937 | 37,300 | 1.40% |
| AGRO | $3,028,305 | 317,100 | 1.34% |
| OLN | $2,687,592 | 135,600 | 1.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Trimmed | -29K | -$7.9M |
| CGAU | Trimmed | -330K | -$7.7M |
| PBR | Trimmed | -148K | -$6.9M |
| VNOM | Trimmed | -90K | -$5.7M |
| HUN | Bought more | +282K | +$1.4M |
| COP | Bought more | +23K | -$1.0M |
| CXW | Trimmed | -114K | -$315K |
| NKLR | Price move only | +0 | +$76K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PSLV | March 31, 2026 | 790,900 | $18,704,785 | No longer tracked |
| TGB | June 30, 2026 | 2,862,200 | $18,461,190 | No longer tracked |
| AGI | June 30, 2026 | 377,600 | $16,776,768 | 24.4% |
| AEM | June 30, 2026 | 81,300 | $16,502,274 | 39.8% |
| SBSW | March 31, 2026 | 1,075,500 | $15,325,875 | 3.3% |
| AG | March 31, 2026 | 916,100 | $15,262,226 | 0.1% |
| SPPP | March 31, 2026 | 831,600 | $14,004,144 | No longer tracked |
| AR | March 31, 2026 | 400,000 | $13,784,000 | -11.2% |
| CDE | June 30, 2026 | 726,900 | $13,643,913 | 30.7% |
| PAAS | June 30, 2026 | 245,400 | $13,406,202 | 17.5% |
| EQT | March 31, 2026 | 194,000 | $10,398,400 | -15.4% |
| HL | June 30, 2026 | 529,600 | $9,866,448 | 34.7% |
| EQX | June 30, 2026 | 506,000 | $7,316,760 | No longer tracked |
| BVN | June 30, 2026 | 187,600 | $6,761,104 | 20.3% |
| RRC | March 31, 2026 | 148,420 | $5,233,289 | -9.9% |
| EXE | March 31, 2026 | 47,300 | $5,220,028 | -13.2% |
| SA | March 31, 2026 | 127,300 | $5,179,837 | 17.9% |
| UAMY | March 31, 2026 | 203,900 | $1,023,578 | -36.6% |
| CC | March 31, 2026 | 71,600 | $844,164 | -27.6% |