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Hedge Funds Similar to HATCH COVE

13F Portfolio OverlapQ2 2026HATCH COVE portfolio →
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Most similar hedge funds by 13F overlap

HATCH COVE CAPITAL, LLC is an institutional investor managing $225M across 24 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to HATCH COVE are Ninepoint Partners, YACKTMAN ASSET, MUFG SECURITIES (CANADA), LTD., with shared positions in $CVE, $CNQ, $VNOM, $WPM, $COP, $OLN. The full ranking of 25 similar funds is below.

#1Ninepoint Partners LPActive
Notable overlap · 4 shared positions
$CVE$CNQ$VNOM$WPM
$1.3B
165 positions
#2YACKTMAN ASSET MANAGEMENT LPActive
Notable overlap · 3 shared positions
$CNQ$COP$OLN
$8.1B
74 positions
#3MUFG SECURITIES (CANADA), LTD.Active
Notable overlap · 4 shared positions
$CNQ$CVE$FNV$WPM
$3.7B
43 positions
#4Recurrent Investment Advisors LLCActive
Notable overlap · 4 shared positions
$CVE$VNOM$HUN$COP
$1.6B
71 positions
#5McAlvany Wealth Management LLCPassive
Notable overlap · 6 shared positions
$COP$CNQ$VNOM$FNV$RGLD$WPM
$134M
48 positions
#6Scheer, Rowlett & Associates Investment Management Ltd.Active
Some overlap · 3 shared positions
$CVE$CNQ$FNV
$1.4B
30 positions
#7ADAMS NATURAL RESOURCES FUND, INC.Smart money
Some overlap · 3 shared positions
$COP$CTVA$CF
$763M
51 positions
#8SIR Capital Management, L.P.Active
Some overlap · 3 shared positions
$AR$CVE$VNOM
$870M
79 positions
#9Extract Advisors LLCActive
Some overlap · 3 shared positions
$CGAU$RGLD$WPM
$358M
31 positions
#10Orion Resource Partners LPActive
Some overlap · 3 shared positions
$CGAU$CF$FNV
$219M
24 positions
#11Accordant Advisory Group IncPassive
Some overlap · 3 shared positions
$CGAU$PBR$CVE
$148M
242 positions
#12PCJ Investment Counsel Ltd.Passive
Some overlap · 3 shared positions
$CVE$TGB$CNQ
$348M
62 positions
#13Old West Investment Management, LLCPassive
Some overlap · 3 shared positions
$CNQ$AR$CF
$944M
124 positions
#14Knoll Capital Management, LLCActive
Some overlap · 4 shared positions
$CGAU$FNV$RGLD$WPM
$179M
37 positions
#15LOUISBOURG INVESTMENTS INC.Passive
Some overlap · 4 shared positions
$CVE$CNQ$FNV$WPM
$542M
210 positions
#16PRING TURNER CAPITAL GROUP INCPassive
Some overlap · 4 shared positions
$COP$FNV$RGLD$WPM
$175M
73 positions
#17Aviso Financial Inc.Passive
Some overlap · 3 shared positions
$CNQ$FNV$WPM
$2.9B
273 positions
#18MONTGOMERY INVESTMENT MANAGEMENT INCActive
Some overlap · 3 shared positions
$COP$CF$CVE
$330M
108 positions
#19Stegent Equity Advisors, Inc.Passive
Some overlap · 3 shared positions
$COP$FNV$WPM
$140M
112 positions
#20GeoSphere Capital Management, LLCActive
Some overlap · 4 shared positions
$CVE$CF$AR$FNV
$306M
46 positions
#21Oxbow Advisors, LLCPassive
Some overlap · 6 shared positions
$CTVA$FNV$COP$RGLD$WPM$PBR
$1.2B
265 positions
#22Hillsdale Investment Management Inc.Passive
Some overlap · 4 shared positions
$CNQ$CVE$CGAU$WPM
$4.4B
647 positions
#23CoreCommodity Management, LLCSmart money
Some overlap · 3 shared positions
$CNQ$CTVA$CF
$502M
124 positions
#24PICTON MAHONEY ASSET MANAGEMENTPassive
Some overlap · 4 shared positions
$CVE$CNQ$FNV$WPM
$13.5B
1,378 positions
#25Addenda Capital Inc.Active
Some overlap · 3 shared positions
$CNQ$FNV$WPM
$3.7B
128 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.