HATCH COVE CAPITAL, LLC

CIK

2049307

Location

CHICAGO, IL

Portfolio Value

Small $199,603,284

Diversification

Diversified

Filing Date

Global Rank

#1,173 / 2,968 ▲ 2490

Top Industry

Oil & Gas Integrated 33.1%

3Y Alpha vs SPY

-58.8%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-19.7%

SPY

+9.0%

Annualised alpha

-59.1%

Max drawdown

−30.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

+2.7 pts

Top 5

42.1%

+4.0 pts

Top 10

75.1%

+5.0 pts

HHI

675

Diversified+59

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	51.1%	$101,915,010	8
Basic Materials	24.5%	$48,834,153	8
Unclassified	19.8%	$39,595,646	2
Industrials	2.5%	$4,900,294	1
Consumer Defensive	1.5%	$3,028,305	1
Utilities	0.7%	$1,329,876	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
HUN	Huntsman CORP	+282,400	891,500	$9,467,730
COP	Conocophillips	+23,000	145,500	$15,126,180
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CGAU	Centerra Gold Inc.	−330,500	919,900	$14,589,614
PBR	Petrobras - Petroleo Brasileiro SA	−147,900	826,700	$13,359,472
CXW	CoreCivic, Inc.	−114,500	161,300	$4,900,294
WPM	Wheaton Precious Metals Corp.	−106,300	13,500	$1,516,320
VNOM	Viper Energy, Inc.	−90,000	314,000	$13,313,600
RGLD	Royal Gold Inc	−65,400	7,600	$1,517,036
FNV	FRANCO NEVADA Corp	−44,600	7,500	$1,563,300
XOM	ExxonMobil Holdings Corp	−29,100	88,800	$12,140,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BTCK	Teucrium Commodity Trust	966,400	$22,372,160
DBA	Invesco Db Agriculture Fund	645,800	$17,223,486
CVX	Chevron Corp	89,300	$14,802,368
CF	CF Industries Holdings, Inc.	132,400	$14,333,624
CVE	Cenovus Energy Inc.	507,400	$12,588,594
CNQ	CANADIAN NATURAL RESOURCES Ltd	299,600	$11,834,200
AR	ANTERO RESOURCES Corp	249,000	$8,749,860
CTVA	Corteva, Inc.	37,300	$3,158,937
AGRO	Adecoagro S.A.	317,100	$3,028,305
OLN	OLIN Corp	135,600	$2,687,592
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
TGB	Trekor Metals Ltd	2,862,200	$18,461,190
AGI	Alamos Gold Inc	377,600	$16,776,768
AEM	Agnico Eagle Mines Ltd	81,300	$16,502,274
CDE	Coeur Mining, Inc.	726,900	$13,643,913
PAAS	Pan American Silver Corp	245,400	$13,406,202
HL	Hecla Mining Co/De/	529,600	$9,866,448
EQX	Equinox Gold Corp.	506,000	$7,316,760
BVN	Buenaventura Mining Co Inc	187,600	$6,761,104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $199,603,284 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Defensive Energy Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTCK	Teucrium Commodity Trust	NEW	966,400	NEW	$22,372,160	NEW	11.21%
DBA	Invesco Db Agriculture Fund	NEW	645,800	NEW	$17,223,486	NEW	8.63%
COP	Conocophillips Energy	Added	145,500	+23,000	$15,126,180	−6.5%	7.58%
CVX	Chevron Corp Energy	NEW	89,300	NEW	$14,802,368	NEW	7.42%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	919,900	-330,500	$14,589,614	−34.4%	7.31%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	132,400	NEW	$14,333,624	NEW	7.18%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	826,700	-147,900	$13,359,472	−33.9%	6.69%
VNOM	Viper Energy, Inc. Energy	Reduced	314,000	-90,000	$13,313,600	−29.9%	6.67%
CVE	Cenovus Energy Inc. Energy	NEW	507,400	NEW	$12,588,594	NEW	6.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	88,800	-29,100	$12,140,736	−39.3%	6.08%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	299,600	NEW	$11,834,200	NEW	5.93%
HUN	Huntsman CORP Basic Materials	Added	891,500	+282,400	$9,467,730	+16.8%	4.74%
AR	ANTERO RESOURCES Corp Energy	NEW	249,000	NEW	$8,749,860	NEW	4.38%
CXW	CoreCivic, Inc. Industrials	Reduced	161,300	-114,500	$4,900,294	−6.0%	2.46%
CTVA	Corteva, Inc. Basic Materials	NEW	37,300	NEW	$3,158,937	NEW	1.58%
AGRO	Adecoagro S.A. Consumer Defensive	NEW	317,100	NEW	$3,028,305	NEW	1.52%
OLN	OLIN Corp Basic Materials	NEW	135,600	NEW	$2,687,592	NEW	1.35%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	7,500	-44,600	$1,563,300	−87.9%	0.78%
RGLD	Royal Gold Inc Basic Materials	Reduced	7,600	-65,400	$1,517,036	−91.8%	0.76%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	13,500	-106,300	$1,516,320	−90.3%	0.76%
NKLR	Terra Innovatum Global N.V. Utilities	Held	270,300	0	$1,329,876	+6.0%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.