HC
Hatch Cove Capital, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Hatch Cove Capital, LLCCIK: 0002049307
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$225.4M
Reporting period: 2026-06-30 · Number of holdings: 24
HATCH COVE CAPITAL, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $225.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 94.27
Hatch Cove Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DBA
Sold out TGB
New buy CVX
New buy WEAT
Trim RGLD
-89.6% -$17.1M
Sold out AGI
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBA | Invesco Db Agriculture Fund | ETF-Other | 7.64% | +7.64% | NEW | |
| 2 | COP | Conocophillips | Stock-Energy | 6.71% | +0.54% | +18.78% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.57% | +6.57% | NEW | |
| 4 | CGAU | Centerra Gold Inc | Stock-Other | 6.47% | -2.02% | -26.43% | |
| 5 | WEAT | Teucrium Wheat Fund | ETF-Other | 6.44% | +6.44% | NEW | |
| 6 | CF | Cf Industries Holdings Inc | Stock-Materials | 6.36% | +6.36% | NEW | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.93% | -1.79% | -15.18% | |
| 8 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 5.91% | -1.33% | -22.28% | |
| 9 | ✓ | Stock-Other | 5.59% | +5.59% | NEW | ||
| 10 | CVE | Cenovus Energy Inc | Stock-Energy | 5.59% | +5.59% | NEW | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 5.39% | -2.24% | -24.68% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 5.25% | +5.25% | NEW | |
| 13 | CORN | Teucrium Corn Fund | ETF-Other | 5.14% | +5.14% | NEW | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 4.20% | +1.11% | +46.36% | |
| 15 | CANE | Teucrium Sugar Fund | ETF-Other | 4.20% | +4.20% | NEW | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 3.88% | +3.88% | NEW | |
| 17 | CXW | Corecivic Inc | Stock-Other | 2.17% | +0.18% | -41.52% | |
| 18 | CTVA | Corteva Inc | Stock-Materials | 1.40% | +1.40% | NEW | |
| 19 | ✓ | Adeco Agro | Stock-Other | 1.34% | +1.34% | NEW | |
| 20 | OLN | Olin CORP | Stock-Materials | 1.19% | +1.19% | NEW | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.69% | -4.22% | -85.60% | |
| 22 | RGLD | Royal Gold Inc | Stock-Materials | 0.67% | -6.42% | -89.59% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.67% | -5.32% | -88.73% | |
| 24 | ✓ | Stock-Other | 0.59% | +0.11% | — |
Portfolio Performance
Performance for Q3 2026
+9.9%
Performance Last 4 Quarters
-12.1%
- Stdev
- +48.5%
- Beta
- +0.96
- Alpha
- -39.8%
- Max Drawdown
- -15.4%
- Annualized Perf
- -22.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.53
- Stutzer
- -0.1
- Treynor
- -0.17
- Sterling
- —
- Calmar
- -1.48
- Information Ratio
- -0.9
- Tracking Error
- +45.1%
- Stdev Down
- +30.4%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.21
- Sharpe
- -0.33
- Stdev Sectors
- +24.9%
- Skewness
- +0.71
- Kurtosis
- -0.34
- Upside Potential
- +1.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hatch Cove Capital, LLC's most significant position changes for 2026-06-30: Sold out: Taseko Mines LTD (TGB); New buy: Invesco Db Agriculture Fund (DBA); Sold out: Alamos Gold Inc-class A (AGI); Sold out: Agnico Eagle Mines LTD (AEM); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBA | Invesco Db Agriculture Fund | +7.6% | NEW | New buy |
| 2 | CVX | Chevron CORP | +6.6% | NEW | New buy |
| 3 | WEAT | Teucrium Wheat Fund | +6.4% | NEW | New buy |
| 4 | CF | Cf Industries Holdings Inc | +6.4% | NEW | New buy |
| 5 | ✓ | +5.6% | NEW | New buy | |
| 6 | CVE | Cenovus Energy Inc | +5.6% | NEW | New buy |
| 7 | CNQ | Canadian Natural Resources | +5.3% | NEW | New buy |
| 8 | CORN | Teucrium Corn Fund | +5.1% | NEW | New buy |
| 9 | CANE | Teucrium Sugar Fund | +4.2% | NEW | New buy |
| 10 | AR | Antero Resources CORP | +3.9% | NEW | New buy |
| 11 | CTVA | Corteva Inc | +1.4% | NEW | New buy |
| 12 | ✓ | Adeco Agro | +1.3% | NEW | New buy |
| 13 | OLN | Olin CORP | +1.2% | NEW | New buy |
| 14 | HUN | Huntsman CORP | +1.1% | +46.36% | Add |
| 15 | COP | Conocophillips | +0.5% | +18.78% | Add |
| 16 | CXW | Corecivic Inc | +0.2% | -41.52% | Trim |
| 17 | ✓ | +0.1% | — | Unchanged | |
| 18 | VNOM | Viper Energy Inc-cl A | -1.3% | -22.28% | Trim |
| 19 | PBR | Petroleo Brasileiro-spon Adr | -1.8% | -15.18% | Trim |
| 20 | CGAU | Centerra Gold Inc | -2% | -26.43% | Trim |
| 21 | XOM | Exxon Mobil CORP | -2.2% | -24.68% | Trim |
| 22 | BVN | Cia De Minas Buenaventur-adr | -2.6% | EXIT | Sold out |
| 23 | EQX | Equinox Gold CORP | -2.8% | EXIT | Sold out |
| 24 | HL | Hecla Mining Co | -3.8% | EXIT | Sold out |
| 25 | FNV | Franco-nevada CORP | -4.2% | -85.60% | Trim |
| 26 | PAAS | Pan American Silver CORP | -5.1% | EXIT | Sold out |
| 27 | CDE | Coeur Mining Inc | -5.2% | EXIT | Sold out |
| 28 | WPM | Wheaton Precious Metals CORP | -5.3% | -88.73% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | -6.3% | EXIT | Sold out |
| 30 | AGI | Alamos Gold Inc-class A | -6.4% | EXIT | Sold out |
| 31 | RGLD | Royal Gold Inc | -6.4% | -89.59% | Trim |
| 32 | TGB | Taseko Mines LTD | -7% | EXIT | Sold out |
Filing History
FAQ
What is Hatch Cove Capital, LLC and what type of investor is it?
Hatch Cove Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $225.4M, spread across 24 disclosed positions.
What are Hatch Cove Capital, LLC's largest equity positions?
Based on the latest 13F filing, Hatch Cove Capital, LLC's top holdings by market value are:
1. Invesco Db Agriculture Fund (DBA) — $17.2M (7.6%)
2. Conocophillips (COP) — $15.1M (6.7%)
3. Chevron CORP (CVX) — $14.8M (6.6%)
4. Centerra Gold Inc (CGAU) — $14.6M (6.5%)
5. Teucrium Wheat Fund (WEAT) — $14.5M (6.4%)
What changes did Hatch Cove Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hatch Cove Capital, LLC made 31 notable position adjustments: 13 new positions were initiated, 2 existing holdings were added to, 8 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Taseko Mines LTD (TGB); New buy: Invesco Db Agriculture Fund (DBA); Sold out: Alamos Gold Inc-class A (AGI); Sold out: Agnico Eagle Mines LTD (AEM); New buy: Chevron CORP (CVX)
What sectors does Hatch Cove Capital, LLC focus on?
Hatch Cove Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 74.8%
• Materials: 25.1%
Investment Profile
Hatch Cove Capital, LLC returned an annualized -22.8% over the trailing 6 months — underperforming the S&P 500 by 39.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 74.8% of the portfolio concentrated in Energy.
It has added to its N85083108 position over the past two quarters (+$531.1K, now $1.3M), while trimming CXW over the same stretch (-$8.1M, still holding $4.9M).
Peer Institutions
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CF
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CA
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Developer Access
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