CIK: 0002049307
Total reported value
$262.1M
Reporting period: 2026-03-31 · Number of holdings: 19
HATCH COVE CAPITAL, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $262.1M and a quarterly turnover rate of 101.8%.
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Hatch Cove Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, close to its 19 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 0.43), 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.
Add XOM
+153.5% $14.4M
Trim HL
-46.6% -$9.2M
Trim CXW
-59.3% -$7.7M
Trim PAAS
-31.5% -$5.1M
Add CGAU
-0.2% $4.2M
Add TGB
+9.7% $3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGAU | Centerra Gold INC | Stock-Other | 8.49% | +1.46% | -0.18% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 7.72% | +7.72% | NEW | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 7.63% | +5.45% | +153.55% | |
| 4 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 7.24% | +7.24% | NEW | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | 7.09% | +0.93% | +2.76% | |
| 6 | TGB | Taseko Mines LTD | Stock-Other | 7.04% | +1.27% | +9.66% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 6.40% | +0.49% | -3.85% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.30% | +0.45% | -8.03% | |
| 9 | COP | Conocophillips | Stock-Energy | 6.17% | +6.17% | NEW | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.99% | +5.99% | NEW | |
| 11 | CDE | Coeur Mining INC | Stock-Materials | 5.21% | -0.86% | -16.68% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 5.12% | -2.12% | -31.45% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 4.91% | +4.91% | NEW | |
| 14 | HL | Hecla Mining Co | Stock-Materials | 3.76% | -3.68% | -46.65% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 3.09% | +3.09% | NEW | |
| 16 | EQX | Equinox Gold CORP | Stock-Other | 2.79% | +2.79% | NEW | |
| 17 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.58% | +2.58% | NEW | |
| 18 | CXW | Corecivic INC | Stock-Other | 1.99% | -3.07% | -59.30% | |
| 19 | ✓ | Stock-Other | 0.48% | +0.17% | +56.33% |
Performance for Q3 2026
-15.1%
Performance Last 4 Quarters
-32.5%
Based on 5 months of available history
Based on 71% of reported portfolio value with available pricing
Hatch Cove Capital, LLC's most significant position changes for 2026-03-31: New buy: Petroleo Brasileiro-spon Adr (PBR); New buy: Viper Energy Inc-cl A (VNOM); Sold out: Sprott Physical Silver Trust (PSLV); New buy: Conocophillips (COP); New buy: Wheaton Precious Metals CORP (WPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +5.5% | +153.55% | Add |
| 2 | CGAU | Centerra Gold INC | +1.5% | -0.18% | Trim |
| 3 | TGB | Taseko Mines LTD | +1.3% | +9.66% | Add |
| 4 | RGLD | Royal Gold INC | +0.9% | +2.76% | Add |
| 5 | AGI | Alamos Gold Inc-class A | +0.5% | -3.85% | Trim |
| 6 | AEM | Agnico Eagle Mines LTD | +0.5% | -8.03% | Trim |
| 7 | ✓ | +0.2% | +56.33% | Add | |
| 8 | CDE | Coeur Mining INC | -0.9% | -16.68% | Trim |
| 9 | PAAS | Pan American Silver CORP | -2.1% | -31.45% | Trim |
| 10 | CXW | Corecivic INC | -3.1% | -59.30% | Trim |
| 11 | HL | Hecla Mining Co | -3.7% | -46.65% | Trim |
| 12 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 13 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 14 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 15 | COP | Conocophillips | — | NEW | New buy |
| 16 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 17 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 18 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 19 | SPPP | Sprott Physical Platinum And | — | EXIT | Sold out |
| 20 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 21 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 22 | EQT | Eqt CORP | — | EXIT | Sold out |
| 23 | HUN | Huntsman CORP | — | NEW | New buy |
| 24 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 25 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 26 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 27 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 28 | SEA1EUR | Seabridge Gold INC | — | EXIT | Sold out |
| 29 | UAMY | United States Antimony CORP | — | EXIT | Sold out |
| 30 | CC | Chemours Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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