Hatch Cove Capital
CHICAGO, ILfiles as HATCH COVE CAPITAL, LLC
$225m in 24 US stocks at the end of 30 June 2026. The top 10 are 63.2% of the money. It changed about 62.5% of the portfolio this quarter.
Value
$225m
Stocks
24
Top 10 share
63.2%
Turnover
62.5%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco DB Multi-Sector CommDBA7.6% of the fund
- ChevronCVX6.6% of the fund
- Teucrium Commodity TRWEAT6.4% of the fund
- CF Industries HoldingsCF6.4% of the fund
- Trekor MetalsTGB5.6% of the fund
- Cenovus EnergyCVE5.6% of the fund
- Canadian Natural ResourcesCNQ5.3% of the fund
- Teucrium Commodity TRCORN5.1% of the fund
- Teucrium Commodity TRCANE4.2% of the fund
- Antero ResourcesAR3.9% of the fund
- CortevaCTVA1.4% of the fund
- AdecoagroAGRO1.3% of the fund
- OlinOLN1.2% of the fund
Added
Bought more of a stock they already held.
- ConocoPhillipsCOP6.7% of the fund+19%
- HuntsmanHUN4.2% of the fund+46%
Cut
Sold some of their stake.
- Centerra GoldCGAU6.5% of the fund-26%
- Petrobras - Petroleo Brasileiro SAPBR5.9% of the fund-15%
- Viper EnergyVNOM5.9% of the fund-22%
- ExxonMobil HoldingsXOM5.4% of the fund-25%
- CoreCivicCXW2.2% of the fund-42%
- Franco NevadaFNV0.7% of the fund-86%
- Royal GoldRGLD0.7% of the fund-90%
- Wheaton Precious MetalsWPM0.7% of the fund-89%
Sold out
Sold their entire stake.
- Taseko Mines-100%
- Alamos GoldAGI-100%
- Agnico Eagle MinesAEM-100%
- Coeur MiningCDE-100%
- PAN American SilverPAAS-100%
- Hecla MiningHL-100%
- Equinox GoldEQX-100%
- Buenaventura MiningBVN-100%
Holdings
- Invesco DB Multi-Sector CommDBA
- Share
- 7.6%
- Value
- $17m
- Shares
- 645,800
New
- Centerra GoldCGAU
- Share
- 6.5%
- Value
- $15m
- Shares
- 919,900
-26%
- Teucrium Commodity TRWEAT
- Share
- 6.4%
- Value
- $15m
- Shares
- 658,600
New
- Trekor MetalsTGB
- Share
- 5.6%
- Value
- $13m
- Shares
- 1,830,600
New
- Cenovus EnergyCVE
- Share
- 5.6%
- Value
- $13m
- Shares
- 507,400
New
- Canadian Natural ResourcesCNQ
- Share
- 5.3%
- Value
- $12m
- Shares
- 299,600
New
- Teucrium Commodity TRCORN
- Share
- 5.1%
- Value
- $12m
- Shares
- 691,600
New
- Teucrium Commodity TRCANE
- Share
- 4.2%
- Value
- $9m
- Shares
- 966,400
New
- Franco NevadaFNV
- Share
- 0.7%
- Value
- $2m
- Shares
- 7,500
-86%
- Wheaton Precious MetalsWPM
- Share
- 0.7%
- Value
- $2m
- Shares
- 13,500
-89%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco DB Multi-Sector CommDBA | 7.6% | $17m | 645,800 | New |
| ConocoPhillipsCOP | 6.7% | $15m | 145,500 | +19% |
| ChevronCVX | 6.6% | $15m | 89,300 | New |
| Centerra GoldCGAU | 6.5% | $15m | 919,900 | -26% |
| Teucrium Commodity TRWEAT | 6.4% | $15m | 658,600 | New |
| CF Industries HoldingsCF | 6.4% | $14m | 132,400 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 5.9% | $13m | 826,700 | -15% |
| Viper EnergyVNOM | 5.9% | $13m | 314,000 | -22% |
| Trekor MetalsTGB | 5.6% | $13m | 1,830,600 | New |
| Cenovus EnergyCVE | 5.6% | $13m | 507,400 | New |
| ExxonMobil HoldingsXOM | 5.4% | $12m | 88,800 | -25% |
| Canadian Natural ResourcesCNQ | 5.3% | $12m | 299,600 | New |
| Teucrium Commodity TRCORN | 5.1% | $12m | 691,600 | New |
| HuntsmanHUN | 4.2% | $9m | 891,500 | +46% |
| Teucrium Commodity TRCANE | 4.2% | $9m | 966,400 | New |
| Antero ResourcesAR | 3.9% | $9m | 249,000 | New |
| CoreCivicCXW | 2.2% | $5m | 161,300 | -42% |
| CortevaCTVA | 1.4% | $3m | 37,300 | New |
| AdecoagroAGRO | 1.3% | $3m | 317,100 | New |
| OlinOLN | 1.2% | $3m | 135,600 | New |
| Franco NevadaFNV | 0.7% | $2m | 7,500 | -86% |
| Royal GoldRGLD | 0.7% | $2m | 7,600 | -90% |
| Wheaton Precious MetalsWPM | 0.7% | $2m | 13,500 | -89% |
| Terra Innovatum GlobalNKLR | 0.6% | $1m | 270,300 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 12.0% since 31 December 2025.
Where the money is
Energy45.2%
Materials27.3%
Real estate2.2%
Everyday goods1.3%
Industrials0.6%
Other23.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.