HATCH COVE CAPITAL, LLC
13F Reported Value
ⓘ$225.4M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HATCH COVE CAPITAL, LLC disclosed 24 positions worth $225.4M in its Form 13F-HR for Q2 2026, led by $DBA (INVESCO DB AGRICULTURE FUND) at 7.6% of the equity portfolio, followed by $COP and $CVX. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $DBA and a full exit from $AGI. The portfolio is most concentrated in Energy (45.2% of disclosed assets). All figures are sourced directly from HATCH COVE CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2049307.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$17.2M645,800 sh - 74.8#148
Quality
$15.1M145,500 sh - 54.7#1,197
Quality
$14.8M89,300 sh - —
Quality
$14.6M919,900 sh TEUCRIUM COMMODITY TR - WHEAT FD
—Quality
$14.5M658,600 sh- 76.8
Quality
$14.3M132,400 sh - $13.4M826,700 sh
- —
Quality
$13.3M314,000 sh - —
Quality
$12.6M1,830,600 sh - —
Quality
$12.6M507,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO DB AGRICULTURE FUND$DBA | — | $17.2M | 645,800 |
 CONOCOPHILLIPS$COP | 74.8#148 | $15.1M | 145,500 |
 CHEVRON CORP$CVX | 54.7#1,197 | $14.8M | 89,300 |
 Centerra Gold Inc.$CGAU | — | $14.6M | 919,900 |
| TEUCRIUM COMMODITY TR - WHEAT FD | — | $14.5M | 658,600 |
 CF Industries Holdings, Inc.$CF | 76.8 | $14.3M | 132,400 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $13.4M | 826,700 |
 Viper Energy, Inc.$VNOM | — | $13.3M | 314,000 |
 Trekor Metals Ltd$TGB | — | $12.6M | 1,830,600 |
 CENOVUS ENERGY INC.$CVE | — | $12.6M | 507,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HATCH COVE CAPITAL, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Energy
$101.9M
Materials
$44.6M
Other
$35.6M
Financials
$18.7M
Healthcare
$12.2M
Consumer Staples
$6.2M
Real Estate
$4.9M
Industrials
$1.3M
Full Holdings — HATCH COVE CAPITAL, LLC (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DBA | INVESCO DB AGRICULTURE FUND | $17.2M | 7.6% | NEW | — |
| 2 | $COP | CONOCOPHILLIPS | $15.1M | 6.7% | +19% | 74.8 |
| 3 | $CVX | CHEVRON CORP | $14.8M | 6.6% | NEW | 54.7 |
| 4 | $CGAU | Centerra Gold Inc. | $14.6M | 6.5% | -26% | — |
| 5 | — | TEUCRIUM COMMODITY TR - WHEAT FD | $14.5M | 6.4% | NEW | — |
| 6 | $CF | CF Industries Holdings, Inc. | $14.3M | 6.4% | NEW | 76.8 |
| 7 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $13.4M | 5.9% | -15% | — |
| 8 | $VNOM | Viper Energy, Inc. | $13.3M | 5.9% | -22% | — |
| 9 | $TGB | Trekor Metals Ltd | $12.6M | 5.6% | -36% | — |
| 10 | $CVE | CENOVUS ENERGY INC. | $12.6M | 5.6% | NEW | — |
| 11 |  $XOM | EXXON MOBIL CORP | $12.1M | 5.4% | -25% | 61.8 |
| 12 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $11.8M | 5.3% | NEW | — |
| 13 | — | TEUCRIUM COMMODITY TR - CORN FD SHS | $11.6M | 5.1% | NEW | — |
| 14 |  $HUN | Huntsman CORP | $9.5M | 4.2% | +46% | 40 |
| 15 | — | TEUCRIUM COMMODITY TR - SUGAR FD | $9.5M | 4.2% | NEW | — |
| 16 |  $AR | ANTERO RESOURCES Corp | $8.7M | 3.9% | NEW | 80.1 |
| 17 |  $CXW | CoreCivic, Inc. | $4.9M | 2.2% | -42% | 59 |
| 18 |  $CTVA | Corteva, Inc. | $3.2M | 1.4% | NEW | 48.4 |
| 19 |  $AGRO | Adecoagro S.A. | $3.0M | 1.3% | NEW | — |
| 20 |  $OLN | OLIN Corp | $2.7M | 1.2% | NEW | 42.9 |
| 21 |  $FNV | FRANCO NEVADA Corp | $1.6M | 0.7% | -86% | — |
| 22 |  $RGLD | ROYAL GOLD INC | $1.5M | 0.7% | -90% | 79.4 |
| 23 |  $WPM | Wheaton Precious Metals Corp. | $1.5M | 0.7% | -89% | — |
| 24 |  $NKLR | Terra Innovatum Global N.V. | $1.3M | 0.6% | +0% | — |
New Positions (12)
$DBA INVESCO DB AGRICULTURE FUND$17.2M$CVX CHEVRON CORP$14.8M$CF CF Industries Holdings, Inc.$14.3M$CVE CENOVUS ENERGY INC.$12.6M$CNQ CANADIAN NATURAL RESOURCES Ltd$11.8M$AR ANTERO RESOURCES Corp$8.7M$CTVA Corteva, Inc.$3.2M$AGRO Adecoagro S.A.$3.0M$OLN OLIN Corp$2.7M
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