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HATCH COVE CAPITAL, LLC — 13F Holdings & Portfolio

CIK 2049307 · latest 13F-HR filed 2026-07-14

Backtest portfolio

HATCH COVE CAPITAL, LLC manages $225.4M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DBA (7.64%), COP (6.71%), CVX (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 8, added to 2, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2057 NORTH CLIFTON AVENUE
CHICAGO, IL 60614
Phone
(917) 301-1148
Filing Manager
HATCH COVE CAPITAL, LLC
CHICAGO, IL
Signatory
Jeffrey p Lazar
Chief Compliance Officer
Loading holdings…
AUM

$225.4M

Long-equity book

Holdings

24

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+13 / −8 / ↑2 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HUNTSMAN CORP$1.4M +16.8%
  • TERRA INNOVATUM GLOBAL NV$75.7K +6.0%
Show all 2 →

Top Trims

  • ROYAL GOLD INC-$17.1M -91.8%
  • WHEATON PRECIOUS METALS CORP-$14.2M -90.3%
  • FRANCO NEV CORP-$11.3M -87.9%
  • EXXON MOBIL CORP-$7.9M -39.3%
  • CENTERRA GOLD INC-$7.7M -34.4%
Show all 9 →

New Positions

  • INVESCO DB MULTI-SECTOR COMM$17.2M
  • CHEVRON CORPORATION$14.8M
  • TEUCRIUM COMMODITY TR$14.5M
  • CF INDUSTRIES HOLD$14.3M
  • TREKOR METALS LTD$12.6M
Show all 13 →

Exited Positions

  • TASEKO MINES LTD$18.5M
  • ALAMOS GOLD INC$16.8M
  • AGNICO EAGLE MINES LTD$16.5M
  • COEUR MNG INC$13.6M
  • PAN AMERN SILVER CORP$13.4M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO DB MULTI-SECTOR COMM DBA 46140H106 $17.2M 7.64% 645,800 SH
2 CONOCOPHILLIPS COP 20825C104 $15.1M 6.71% 145,500 SH
3 CHEVRON CORPORATION CVX 166764100 $14.8M 6.57% 89,300 SH
4 CENTERRA GOLD INC CGAU 152006102 $14.6M 6.47% 919,900 SH
5 TEUCRIUM COMMODITY TR WEAT 88166A870 $14.5M 6.44% 658,600 SH
6 CF INDUSTRIES HOLD CF 125269100 $14.3M 6.36% 132,400 SH
7 PETROLEO BRASILEIRO S A PBR 71654V408 $13.4M 5.93% 826,700 SH
8 VIPER ENERGY INC VNOM 64361Q101 $13.3M 5.91% 314,000 SH
9 TREKOR METALS LTD TGB 89472Y107 $12.6M 5.59% 1,830,600 SH
10 CENOVUS ENERGY INC CVE 15135U109 $12.6M 5.59% 507,400 SH
11 EXXON MOBIL CORP XOM 30231G102 $12.1M 5.39% 88,800 SH
12 CANADIAN NAT RES LTD MED TER CNQ 136385101 $11.8M 5.25% 299,600 SH
13 TEUCRIUM COMMODITY TR CORN 88166A102 $11.6M 5.14% 691,600 SH
14 HUNTSMAN CORP HUN 447011107 $9.5M 4.20% 891,500 SH
15 TEUCRIUM COMMODITY TR CANE 88166A409 $9.5M 4.20% 966,400 SH
16 ANTERO RESOURCES CORP AR 03674X106 $8.7M 3.88% 249,000 SH
17 CORECIVIC INC CXW 21871N101 $4.9M 2.17% 161,300 SH
18 CORTEVA INC CTVA 22052L104 $3.2M 1.40% 37,300 SH
19 ADECOAGRO S A AGRO L00849106 $3.0M 1.34% 317,100 SH
20 OLIN CORP OLN 680665205 $2.7M 1.19% 135,600 SH
21 FRANCO NEV CORP FNV 351858105 $1.6M 0.69% 7,500 SH
22 ROYAL GOLD INC RGLD 780287108 $1.5M 0.67% 7,600 SH
23 WHEATON PRECIOUS METALS CORP WPM 962879102 $1.5M 0.67% 13,500 SH
24 TERRA INNOVATUM GLOBAL NV NKLR N85083108 $1.3M 0.59% 270,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $225.4M 24 0001420506-26-001220
2026-03-31 2026-04-15 $262.1M 19 0001420506-26-000681
2025-12-31 2026-02-13 $256.2M 22 0001420506-26-000337