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HATCH COVE CAPITAL, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2049307
Institutional-grade research for retail investors

Sector Allocation

  • Energy44.8%$133.1M
  • Materials25.8%$76.6M
  • Consumer Staples9.4%$27.9M
  • Other7.9%$23.5M
  • Financials7.4%$22.1M
  • Healthcare3.2%$9.4M
  • Industrials1.0%$2.9M
  • Technology0.6%$1.8M

AUM History

13fpro.ai/research/fund/hatch-cove-capital-llc-2049307

Conviction and streaks

Diversifying · top 10 = 61.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CGAU$CGAUConviction hold7.0% weight · held 4 quartersRGLD$RGLDConviction hold1.1% weight · held 4 quartersNKLR$NKLRConviction hold0.3% weight · held 4 quartersCOP$COPAccumulating+23% shares · 2 quarters runningHUN$HUNAccumulating+84% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hatch-cove-capital-llc-2049307

HATCH COVE CAPITAL, LLC 13F holdings — Q3 2026

$297.3M portfolio (+31.9% QoQ) · 27 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio

All holdings — HATCH COVE CAPITAL, LLC (Q3 2026)

27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NTR$NTRNutrien Ltd.$16.6MNew
CF$CFCF Industries Holdings, Inc.$15.7M+3%
YPF$YPFYPF SOCIEDAD ANONIMAadr$10.2MNew
VIST$VISTVista Energy, S.A.B. de C.V.adr$10.1MNew
ADM$ADMArcher-Daniels-Midland Co$10.0MNew
HUN$HUNHuntsman CORP$9.4M+26%
BG$BGBunge Global SA$9.3MNew
AGRO$AGROAdecoagro S.A.$8.6M+166%
— TEUCRIUM COMMODITY TR - SUGAR FD$3.6M-67%
GPRK$GPRKGeoPark Ltd$3.4MNew
WPM$WPMWheaton Precious Metals Corp.$3.4M+88%
RGLD$RGLDROYAL GOLD INC$3.4M+88%
FNV$FNVFRANCO NEVADA Corp$3.4M+88%
— TEUCRIUM COMMODITY TR - CORN FD SHS$3.3M-75%
SYM$SYMSymbotic Inc.$2.0MNew

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 17 added to, 2 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • NTR$NTRNutrien Ltd.$16.6M

    first bought this quarter

  • YPF$YPFYPF SOCIEDAD ANONIMA$10.2M

    first bought this quarter

  • VIST$VISTVista Energy, S.A.B. de C.V.$10.1M

    first bought this quarter

  • ADM$ADMArcher-Daniels-Midland Co$10.0M

    first bought this quarter

  • BG$BGBunge Global SA$9.3M

    first bought this quarter

  • GPRK$GPRKGeoPark Ltd$3.4M

    first bought this quarter

+2 more in the Excel export

Added to (17)

  • AGRO$AGROAdecoagro S.A.+166%

    now $8.6M · held 2 qtrs, 2 adds in a row

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP+26%

    now $18.3M · held 4+ qtrs

  • CNQ$CNQCANADIAN NATURAL RESOURCES Ltd+22%

    now $17.2M · held 2 qtrs, 2 adds in a row

  • CVE$CVECENOVUS ENERGY INC.+12%

    now $17.7M · held 2 qtrs, 2 adds in a row

  • HUN$HUNHuntsman CORP+26%

    now $9.4M · held 3 qtrs, 3 adds in a row

  • WPM$WPMWheaton Precious Metals Corp.+88%

    now $3.4M · held 3 qtrs

+11 more in the Excel export

Trimmed (2)

  • TEUCRIUM COMMODITY TR - CORN FD SHS-75%

    now $3.3M

  • TEUCRIUM COMMODITY TR - SUGAR FD-67%

    now $3.6M

Sold out (5)

  • VNOM$VNOMViper Energy, Inc.was $13.3M

    held 2 qtrs

  • AR$ARANTERO RESOURCES Corpwas $8.7M

    held 1 qtr

  • CXW$CXWCoreCivic, Inc.was $4.9M

    held 3+ qtrs

  • CTVA$CTVACorteva, Inc.was $3.2M

    held 1 qtr

  • OLN$OLNOLIN Corpwas $2.7M

Firm AUM (Form ADV): $291.5M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F HATCH COVE CAPITAL, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HATCH COVE CAPITAL's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

19%

Last quarter

Top 10 weight

61%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

22%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HATCH COVE CAPITAL, LLC disclosed 27 positions worth $297.3M in its Form 13F-HR for Q3 2026, led by $CGAU (Centerra Gold Inc.) at 7.0% of the equity portfolio, followed by $CVX and $COP. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $NTR and a full exit from $VNOM. The portfolio is most concentrated in Energy (44.8% of disclosed assets). All figures are sourced directly from HATCH COVE CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2049307.

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AI-Powered Hedge Fund Analysis: HATCH COVE CAPITAL, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For HATCH COVE CAPITAL, LLC (SEC CIK: 2049307), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HATCH COVE CAPITAL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.