HATCH COVE CAPITAL, LLC

Registered adviser

CIK

2049307

Location

CHICAGO, IL

Portfolio Value

Small $302,538,715

Diversification

Diversified

Filing Date

Global Rank

#5,949 / 8,818 ▼ 741 · as of Jun 2026

Top Industry

Oil & Gas Integrated 32.8%

3Y Alpha vs SPY

-25.5%

Period ended 28 days ago

Filed Oct 21, 2026 · 7d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 324472

Roster of Oct 1, 2026

Regulatory AUM

$291,516,279

Main clients

Governments and sovereign funds (67% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$291,516,279	Governments and sovereign funds (67%)
Apr 2025 to Mar 2026	$125,356,462	Governments and sovereign funds (59%)
Apr 2024 to Mar 2025	$75,510,900	Other investment advisers (60%)
Aug 2023 to Mar 2024	$43,000,000	Other investment advisers (100%)
May 2023 to Jul 2023	$0	—
Apr 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.6 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 97.8%; sector active share 77.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

27 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.5%

−10.8 pts

Top 5

35.0%

−11.3 pts

Top 10

64.3%

−9.8 pts

HHI

548

Diversified−279

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Energy	44.0%	$133,063,953	9
Basic Materials	29.5%	$89,387,261	8
Unclassified	15.7%	$47,505,025	4
Consumer Defensive	9.2%	$27,868,302	3
Industrials	1.2%	$3,770,059	2
Utilities	0.3%	$944,115	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AGRO	Adecoagro S.A.	+527,800	844,900	$8,567,286
HUN	Huntsman CORP	+227,400	1,118,900	$9,398,760
PBR	Petrobras - Petroleo Brasileiro SA	+65,900	892,600	$18,628,562
CNQ	CANADIAN NATURAL RESOURCES Ltd	+65,600	365,200	$17,189,964
CVE	Cenovus Energy Inc.	+62,500	569,900	$17,712,492
TGB	Trekor Metals Ltd	+58,700	1,889,300	$16,833,663
CGAU	Centerra Gold Inc.	+29,400	949,300	$20,675,754
XOM	ExxonMobil Holdings Corp	+23,500	112,300	$18,276,825
WEAT		+21,000	679,600	$16,697,772
DBA	Invesco Db Agriculture Fund	+20,600	666,400	$18,752,496
WPM	Wheaton Precious Metals Corp.	+11,900	25,400	$3,396,488
NKLR	Terra Innovatum Global N.V.	+8,200	278,500	$944,115
RGLD	Royal Gold Inc	+6,700	14,300	$3,374,800
FNV	FRANCO NEVADA Corp	+6,600	14,100	$3,357,351
COP	Conocophillips	+4,600	150,100	$18,785,015
CF	CF Industries Holdings, Inc.	+4,200	136,600	$15,736,320
CVX	Chevron Corp	+2,800	92,100	$18,807,741
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BTCK	Teucrium Commodity Trust	−650,900	315,500	$8,755,125
CORN		−518,300	173,300	$3,299,632
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	236,500	$16,614,125
YPF	Ypf Sociedad Anonima	202,800	$10,166,364
VIST	Vista Energy, S.A.B. de C.V.	154,100	$10,070,435
ADM	Archer-Daniels-Midland Co	126,200	$10,017,756
BG	Bunge Global SA	86,800	$9,283,260
GPRK	GeoPark Ltd	327,900	$3,426,555
SYM	Symbotic Inc.	47,300	$1,989,911
SPCX	Space Exploration Technologies Corp	11,800	$1,780,148
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VNOM	Viper Energy, Inc.	314,000	$13,313,600
AR	ANTERO RESOURCES Corp	249,000	$8,749,860
CXW	CoreCivic, Inc.	161,300	$4,900,294
CTVA	Corteva, Inc.	37,300	$3,158,937
OLN	OLIN Corp	135,600	$2,687,592
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $302,538,715 total · filing declares 27 positions · $297,336,120 · as of Sep 30, 2026

All sectors Basic Materials Consumer Defensive Energy Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGAU	Centerra Gold Inc. Basic Materials	Added	949,300	+29,400	$20,675,754	+41.7%	6.83%
CVX	Chevron Corp Energy	Added	92,100	+2,800	$18,807,741	+27.1%	6.22%
COP	Conocophillips Energy	Added	150,100	+4,600	$18,785,015	+24.2%	6.21%
DBA	Invesco Db Agriculture Fund	Added	666,400	+20,600	$18,752,496	+8.9%	6.20%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	892,600	+65,900	$18,628,562	+39.4%	6.16%
XOM	ExxonMobil Holdings Corp Energy	Added	112,300	+23,500	$18,276,825	+50.5%	6.04%
CVE	Cenovus Energy Inc. Energy	Added	569,900	+62,500	$17,712,492	+40.7%	5.85%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	365,200	+65,600	$17,189,964	+45.3%	5.68%
TGB	Trekor Metals Ltd Basic Materials	Added	1,889,300	+58,700	$16,833,663	+33.7%	5.56%
WEAT		Added	679,600	+21,000	$16,697,772	+15.1%	5.52%
NTR	Nutrien Ltd. Basic Materials	NEW	236,500	NEW	$16,614,125	NEW	5.49%
CF	CF Industries Holdings, Inc. Basic Materials	Added	136,600	+4,200	$15,736,320	+9.8%	5.20%
YPF	Ypf Sociedad Anonima Energy	NEW	202,800	NEW	$10,166,364	NEW	3.36%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	154,100	NEW	$10,070,435	NEW	3.33%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	126,200	NEW	$10,017,756	NEW	3.31%
HUN	Huntsman CORP Basic Materials	Added	1,118,900	+227,400	$9,398,760	−0.7%	3.11%
BG	Bunge Global SA Consumer Defensive	NEW	86,800	NEW	$9,283,260	NEW	3.07%
BTCK	Teucrium Commodity Trust	Reduced	315,500	-650,900	$8,755,125	−60.9%	2.89%
AGRO	Adecoagro S.A. Consumer Defensive	Added	844,900	+527,800	$8,567,286	+182.9%	2.83%
GPRK	GeoPark Ltd Energy	NEW	327,900	NEW	$3,426,555	NEW	1.13%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	25,400	+11,900	$3,396,488	+124.0%	1.12%
RGLD	Royal Gold Inc Basic Materials	Added	14,300	+6,700	$3,374,800	+122.5%	1.12%
FNV	FRANCO NEVADA Corp Basic Materials	Added	14,100	+6,600	$3,357,351	+114.8%	1.11%
CORN		Reduced	173,300	-518,300	$3,299,632	−71.5%	1.09%
SYM	Symbotic Inc. Industrials	NEW	47,300	NEW	$1,989,911	NEW	0.66%
SPCX	Space Exploration Technologies Corp Industrials	NEW	11,800	NEW	$1,780,148	NEW	0.59%
NKLR	Terra Innovatum Global N.V. Utilities	Added	278,500	+8,200	$944,115	−29.0%	0.31%

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.