# HATCH COVE CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2049307. Source: https://holderbook.com/funds/2049307-hatch-cove-capital-llc/

- Reported value: $225.4M
- Positions: 24
- Weight of the ten largest: 63.2%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $17.2M | 645,800 | 7.6% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $15.1M | 145,500 | 6.7% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.8M | 89,300 | 6.6% | 1 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $14.6M | 919,900 | 6.5% | 3 |
| TEUCRIUM COMMODITY TR | [WEAT](https://holderbook.com/stocks/WEAT/) | $14.5M | 658,600 | 6.4% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $14.3M | 132,400 | 6.4% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $13.4M | 826,700 | 5.9% | 2 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $13.3M | 314,000 | 5.9% | 2 |
| TREKOR METALS LTD | - | $12.6M | 1,830,600 | 5.6% | 1 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $12.6M | 507,400 | 5.6% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.1M | 88,800 | 5.4% | 3 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $11.8M | 299,600 | 5.3% | 1 |
| TEUCRIUM COMMODITY TR | [CORN](https://holderbook.com/stocks/CORN/) | $11.6M | 691,600 | 5.1% | 1 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $9.5M | 891,500 | 4.2% | 2 |
| TEUCRIUM COMMODITY TR | [CANE](https://holderbook.com/stocks/CANE/) | $9.5M | 966,400 | 4.2% | 1 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $8.7M | 249,000 | 3.9% | 1 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $4.9M | 161,300 | 2.2% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $3.2M | 37,300 | 1.4% | 1 |
| ADECOAGRO S A | [AGRO](https://holderbook.com/stocks/AGRO/) | $3.0M | 317,100 | 1.3% | 1 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $2.7M | 135,600 | 1.2% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.6M | 7,500 | 0.7% | 2 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.5M | 7,600 | 0.7% | 3 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.5M | 13,500 | 0.7% | 2 |
| TERRA INNOVATUM GLOBAL NV | [NKLR](https://holderbook.com/stocks/NKLR/) | $1.3M | 270,300 | 0.6% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -17.0% | +14.8% | -31.9% | 93% |
| Q1 2026 | +10.6% | -4.6% | +15.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $225.4M | 24 |
| Q1 2026 | $262.1M | 19 |
| Q4 2025 | $256.2M | 22 |