Hatch Cove Capital, LLC 13F Holdings · Q2 2026
Hatch Cove Capital, LLC reported 24 securities worth $225.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DBA (7.64%), COP (6.71%), CVX (6.57%). Among its top 25 positions this quarter: 13 new, 2 added, 8 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DBA | INVESCO DB MULTI-SECTOR COMM | $17.2M | 7.64% | 645,800 | New |
| 2 | COP | CONOCOPHILLIPS | $15.1M | 6.71% | 145,500 | Added |
| 3 | CVX | CHEVRON CORPORATION | $14.8M | 6.57% | 89,300 | New |
| 4 | CGAU | CENTERRA GOLD INC | $14.6M | 6.47% | 919,900 | Trimmed |
| 5 | WEAT | TEUCRIUM COMMODITY TR | $14.5M | 6.44% | 658,600 | New |
| 6 | CF | CF INDUSTRIES HOLD | $14.3M | 6.36% | 132,400 | New |
| 7 | PBR | PETROLEO BRASILEIRO S A | $13.4M | 5.93% | 826,700 | Trimmed |
| 8 | VNOM | VIPER ENERGY INC | $13.3M | 5.91% | 314,000 | Trimmed |
| 9 | CVE | CENOVUS ENERGY INC | $12.6M | 5.59% | 507,400 | New |
| 10 | TGB | TREKOR METALS LTD | $12.6M | 5.59% | 1.8M | New |
| 11 | XOM | EXXON MOBIL CORP | $12.1M | 5.39% | 88,800 | Trimmed |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | $11.8M | 5.25% | 299,600 | New |
| 13 | CORN | TEUCRIUM COMMODITY TR | $11.6M | 5.14% | 691,600 | New |
| 14 | CANE | TEUCRIUM COMMODITY TR | $9.5M | 4.20% | 966,400 | New |
| 15 | HUN | HUNTSMAN CORP | $9.5M | 4.20% | 891,500 | Added |
| 16 | AR | ANTERO RESOURCES CORP | $8.7M | 3.88% | 249,000 | New |
| 17 | CXW | CORECIVIC INC | $4.9M | 2.17% | 161,300 | Trimmed |
| 18 | CTVA | CORTEVA INC | $3.2M | 1.40% | 37,300 | New |
| 19 | AGRO | ADECOAGRO S A | $3.0M | 1.34% | 317,100 | New |
| 20 | OLN | OLIN CORP | $2.7M | 1.19% | 135,600 | New |
| 21 | FNV | FRANCO NEV CORP | $1.6M | 0.69% | 7,500 | Trimmed |
| 22 | RGLD | ROYAL GOLD INC | $1.5M | 0.67% | 7,600 | Trimmed |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | $1.5M | 0.67% | 13,500 | Trimmed |
| 24 | NKLR | TERRA INNOVATUM GLOBAL NV | $1.3M | 0.59% | 270,300 | Hold |
| 25 | AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR