HATCH COVE CAPITAL, LLC
An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 2049307.
- Reported value$225.4m
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco DB Multi-Sector CommDBA | AGRICULTURE FD | 46140H106 | 17.2 | 7.6% | 645,800 | New+645,800 | |
| ConocophillipsCOP | COM | 20825C104 | 15.1 | 6.7% | 145,500 | Added+23,000 | |
| Chevron CorporationCVX | COM | 166764100 | 14.8 | 6.6% | 89,300 | New+89,300 | |
| Centerra Gold IncCGAU | COM | 152006102 | 14.6 | 6.5% | 919,900 | Reduced−330,500 | |
| Teucrium Commodity TRBTCK | WHEAT FD | 88166A870 | 14.5 | 6.4% | 658,600 | New+658,600 | |
| CF Industries HoldCF | COM | 125269100 | 14.3 | 6.4% | 132,400 | New+132,400 | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 13.4 | 5.9% | 826,700 | Reduced−147,900 | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 13.3 | 5.9% | 314,000 | Reduced−90,000 | |
| Trekor Metals LtdTGB | COM | 89472Y107 | 12.6 | 5.6% | 1,830,600 | New+1,830,600 | |
| Cenovus Energy IncCVE | COM | 15135U109 | 12.6 | 5.6% | 507,400 | New+507,400 | |
| Exxon Mobil Corp | COM | 30231G102 | 12.1 | 5.4% | 88,800 | Reduced−29,100 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 11.8 | 5.3% | 299,600 | New+299,600 | |
| Teucrium Commodity TRBTCK | CORN FD SHS | 88166A102 | 11.6 | 5.1% | 691,600 | New+691,600 | |
| Huntsman CorpHUN | COM | 447011107 | 9.5 | 4.2% | 891,500 | Added+282,400 | |
| Teucrium Commodity TRBTCK | SUGAR FD | 88166A409 | 9.5 | 4.2% | 966,400 | New+966,400 | |
| Antero Resources CorpAR | COM | 03674X106 | 8.7 | 3.9% | 249,000 | New+249,000 | |
| Corecivic IncCXW | COM | 21871N101 | 4.9 | 2.2% | 161,300 | Reduced−114,500 | |
| Corteva IncCTVA | COM | 22052L104 | 3.2 | 1.4% | 37,300 | New+37,300 | |
| Adecoagro S a | COM | L00849106 | 3.0 | 1.3% | 317,100 | New+317,100 | |
| Olin CorpOLN | COM PAR $1 | 680665205 | 2.7 | 1.2% | 135,600 | New+135,600 | |
| Franco Nev CorpFNV | COM | 351858105 | 1.6 | 0.7% | 7,500 | Reduced−44,600 | |
| Royal Gold IncRGLD | COM | 780287108 | 1.5 | 0.7% | 7,600 | Reduced−65,400 | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 1.5 | 0.7% | 13,500 | Reduced−106,300 | |
| Terra Innovatum Global NV | ORD SHS | N85083108 | 1.3 | 0.6% | 270,300 | Unchanged |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.0 | 0.0% | 0 | Sold out−81,300 | |
| Alamos Gold IncAGI | COM CL A | 011532108 | 0.0 | 0.0% | 0 | Sold out−377,600 | |
| Coeur MNG IncCDE | COM NEW | 192108504 | 0.0 | 0.0% | 0 | Sold out−726,900 | |
| Compania de Minas BuenaventuBVN | SPONSORED ADR | 204448104 | 0.0 | 0.0% | 0 | Sold out−187,600 | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 0.0 | 0.0% | 0 | Sold out−506,000 | |
| Hecla Mining CompanyHL | COM | 422704106 | 0.0 | 0.0% | 0 | Sold out−529,600 | |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 0.0 | 0.0% | 0 | Sold out−245,400 | |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Sold out−2,862,200 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001220 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.