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CIK: 0002049307
Total reported value
$225.4M
$225.4M
19 檔
44.4%
As reported in its official Q1 2026 Form 13F filing, Hatch Cove Capital, LLC's tracked investment portfolio stood at $225.4M with 19 total positions.
In Q1 2026, Hatch Cove Capital, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGAU | Centerra Gold Inc | Stock-Other | 8.49% | -2.02% | -0.18% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 7.72% | -1.79% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 7.63% | -2.24% | +153.55% | |
| 4 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 7.24% | -1.33% | — | |
| 5 | RGLD | Royal Gold Inc | Stock-Materials | 7.09% | -6.42% | +2.76% | |
| 6 | TGB | Taseko Mines LTD | Stock-Other | 7.04% | -7.04% | EXIT | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 6.40% | -6.40% | EXIT | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.30% | -6.30% | EXIT | |
| 9 | COP | Conocophillips | Stock-Energy | 6.17% | +0.54% | — | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.99% | -5.32% | — | |
| 11 | CDE | Coeur Mining Inc | Stock-Materials | 5.21% | -5.21% | EXIT | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 5.12% | -5.12% | EXIT | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 4.91% | -4.22% | — | |
| 14 | HL | Hecla Mining Co | Stock-Materials | 3.76% | -3.76% | EXIT | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 3.09% | +1.11% | — | |
| 16 | EQX | Equinox Gold CORP | Stock-Other | 2.79% | -2.79% | EXIT | |
| 17 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.58% | -2.58% | EXIT | |
| 18 | CXW | Corecivic Inc | Stock-Other | 1.99% | +0.18% | -59.30% | |
| 19 | ✓ | Stock-Other | 0.48% | +0.11% | +56.33% |
| # | 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 |
According to official SEC Form 13F filings, Hatch Cove Capital, LLC reported a total U.S. public equity portfolio value of $225.4M across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CGAU, PBR, XOM) accounted for 44.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PBR
市值: $20.2M
Top Position Liquidated / Trimmed
PSLV
前期市值: $18.7M
During Q1 2026, Hatch Cove Capital, LLC's top holdings by market value included CGAU (8.5%)、PBR (7.7%)、XOM (7.6%). The largest single position, CGAU, represented 8.5% of total portfolio value.
In Q1 2026, Hatch Cove Capital, LLC made 30 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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