13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002049307
Total reported value
$297.3M
$297.3M
24 檔
25.6%
During the Q2 2026 filing period, Hatch Cove Capital, LLC (CIK: 0002049307) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $297.3M across 24 reported positions.
Hatch Cove Capital, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 8 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBA | Invesco Db Agriculture Fund | ETF-Other | 7.64% | -1.33% | — | |
| 2 | COP | Conocophillips | Stock-Energy | 6.71% | -0.39% | +18.78% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.57% | -0.24% | — | |
| 4 | CGAU | Centerra Gold Inc | Stock-Other | 6.47% | +0.48% | -26.43% | |
| 5 | WEAT | Teucrium Wheat Fund | ETF-Other | 6.44% | -0.82% | — | |
| 6 | CF | Cf Industries Holdings Inc | Stock-Materials | 6.36% | -1.07% | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.93% | +0.34% | -15.18% | |
| 8 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 5.91% | -5.91% | EXIT | |
| 9 | ✓ | Stock-Other | 5.59% | +0.07% | — | ||
| 10 | CVE | Cenovus Energy Inc | Stock-Energy | 5.59% | +0.37% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 5.39% | -5.39% | EXIT | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 5.25% | +0.53% | — | |
| 13 | CORN | Teucrium Corn Fund | ETF-Other | 5.14% | -4.03% | — | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 4.20% | -1.04% | +46.36% | |
| 15 | CANE | Teucrium Sugar Fund | ETF-Other | 4.20% | -3.01% | — | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 3.88% | -3.88% | EXIT | |
| 17 | CXW | Corecivic Inc | Stock-Other | 2.17% | -2.17% | EXIT | |
| 18 | CTVA | Corteva Inc | Stock-Materials | 1.40% | -1.40% | EXIT | |
| 19 | ✓ | Adeco Agro | Stock-Other | 1.34% | +1.54% | — | |
| 20 | OLN | Olin CORP | Stock-Materials | 1.19% | -1.19% | EXIT | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.69% | +0.44% | -85.60% | |
| 22 | RGLD | Royal Gold Inc | Stock-Materials | 0.67% | +0.47% | -89.59% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.67% | +0.47% | -88.73% | |
| 24 | ✓ | Stock-Other | 0.59% | -0.27% | — |
| # | 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 |
According to official SEC Form 13F filings, Hatch Cove Capital, LLC reported a total U.S. public equity portfolio value of $297.3M across 24 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DBA, COP, CVX) accounted for 25.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
DBA
市值: $17.2M
Top Position Liquidated / Trimmed
TGB
前期市值: $18.5M
During Q2 2026, Hatch Cove Capital, LLC's top holdings by market value included DBA (7.6%)、COP (6.7%)、CVX (6.6%). The largest single position, DBA, represented 7.6% of total portfolio value.
In Q2 2026, Hatch Cove Capital, LLC made 31 total portfolio adjustments, initiating 13 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.