HATCH COVE CAPITAL, LLC — 13F Holdings & Portfolio
CIK 2049307 · latest 13F-HR filed 2026-07-14
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 and exited 8; 2 existing positions rose in reported value and 9 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 3, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDREWS, BEN Control | PORTFOLIO MANAGER since Oct 2022 | Less than 5% | Individual |
| LAZAR, JEFFREY, P Control | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER since Oct 2022 | Less than 5% | Individual |
| OLSON, CHRISTOPHER, J Control | CHIEF INVESTMENT OFFICER / MANAGING MEMBER since Oct 2022 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- HUNTSMAN CORP$1.4M +16.8%
- TERRA INNOVATUM GLOBAL NV$75.7K +6.0%
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%
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
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
HATCH COVE CAPITAL, LLC Holdings (2026-06-30)
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 |
| 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 |
CHICAGO, IL 60614