Hatch Cove Capital, LLC 13F 持仓 · 2026年Q2
Hatch Cove Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 2.25 亿美元。前几大持仓：DBA（7.64%）、COP（6.71%）、CVX（6.57%）。本季前 25 大持仓中：新建仓 13 只、增持 2 只、减持 8 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DBA | INVESCO DB MULTI-SECTOR COMM | $17.2M | 7.64% | 645,800 | 新建仓 |
| 2 | COP | CONOCOPHILLIPS | $15.1M | 6.71% | 145,500 | 增持 |
| 3 | CVX | CHEVRON CORPORATION | $14.8M | 6.57% | 89,300 | 新建仓 |
| 4 | CGAU | CENTERRA GOLD INC | $14.6M | 6.47% | 919,900 | 减持 |
| 5 | WEAT | TEUCRIUM COMMODITY TR | $14.5M | 6.44% | 658,600 | 新建仓 |
| 6 | CF | CF INDUSTRIES HOLD | $14.3M | 6.36% | 132,400 | 新建仓 |
| 7 | PBR | PETROLEO BRASILEIRO S A | $13.4M | 5.93% | 826,700 | 减持 |
| 8 | VNOM | VIPER ENERGY INC | $13.3M | 5.91% | 314,000 | 减持 |
| 9 | CVE | CENOVUS ENERGY INC | $12.6M | 5.59% | 507,400 | 新建仓 |
| 10 | TGB | TREKOR METALS LTD | $12.6M | 5.59% | 1.8M | 新建仓 |
| 11 | XOM | EXXON MOBIL CORP | $12.1M | 5.39% | 88,800 | 减持 |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | $11.8M | 5.25% | 299,600 | 新建仓 |
| 13 | CORN | TEUCRIUM COMMODITY TR | $11.6M | 5.14% | 691,600 | 新建仓 |
| 14 | CANE | TEUCRIUM COMMODITY TR | $9.5M | 4.20% | 966,400 | 新建仓 |
| 15 | HUN | HUNTSMAN CORP | $9.5M | 4.20% | 891,500 | 增持 |
| 16 | AR | ANTERO RESOURCES CORP | $8.7M | 3.88% | 249,000 | 新建仓 |
| 17 | CXW | CORECIVIC INC | $4.9M | 2.17% | 161,300 | 减持 |
| 18 | CTVA | CORTEVA INC | $3.2M | 1.40% | 37,300 | 新建仓 |
| 19 | AGRO | ADECOAGRO S A | $3.0M | 1.34% | 317,100 | 新建仓 |
| 20 | OLN | OLIN CORP | $2.7M | 1.19% | 135,600 | 新建仓 |
| 21 | FNV | FRANCO NEV CORP | $1.6M | 0.69% | 7,500 | 减持 |
| 22 | RGLD | ROYAL GOLD INC | $1.5M | 0.67% | 7,600 | 减持 |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | $1.5M | 0.67% | 13,500 | 减持 |
| 24 | NKLR | TERRA INNOVATUM GLOBAL NV | $1.3M | 0.59% | 270,300 | 持平 |
| 25 | AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR