# HATCH COVE CAPITAL, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 2049307.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $225.4m
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2049307/000142050626001220/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $17.2m | 7.6% | 645,800 |  | New +645,800 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $15.1m | 6.7% | 145,500 |  | Added +23,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $14.8m | 6.6% | 89,300 |  | New +89,300 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $14.6m | 6.5% | 919,900 |  | Reduced −330,500 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $14.5m | 6.4% | 658,600 |  | New +658,600 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $14.3m | 6.4% | 132,400 |  | New +132,400 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $13.4m | 5.9% | 826,700 |  | Reduced −147,900 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $13.3m | 5.9% | 314,000 |  | Reduced −90,000 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $12.6m | 5.6% | 1,830,600 |  | New +1,830,600 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $12.6m | 5.6% | 507,400 |  | New +507,400 |
| EXXON MOBIL CORP | COM | $12.1m | 5.4% | 88,800 |  | Reduced −29,100 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $11.8m | 5.3% | 299,600 |  | New +299,600 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | CORN FD SHS | $11.6m | 5.1% | 691,600 |  | New +691,600 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $9.5m | 4.2% | 891,500 |  | Added +282,400 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | SUGAR FD | $9.5m | 4.2% | 966,400 |  | New +966,400 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $8.7m | 3.9% | 249,000 |  | New +249,000 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $4.9m | 2.2% | 161,300 |  | Reduced −114,500 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $3.2m | 1.4% | 37,300 |  | New +37,300 |
| ADECOAGRO S A | COM | $3.0m | 1.3% | 317,100 |  | New +317,100 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $2.7m | 1.2% | 135,600 |  | New +135,600 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.6m | 0.7% | 7,500 |  | Reduced −44,600 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $1.5m | 0.7% | 7,600 |  | Reduced −65,400 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.5m | 0.7% | 13,500 |  | Reduced −106,300 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $1.3m | 0.6% | 270,300 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,300 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −377,600 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −726,900 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −187,600 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −506,000 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −529,600 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −245,400 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −2,862,200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001220. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.