HATCH COVE CAPITAL, LLC

CIK

2049307

Location

CHICAGO, IL

Portfolio Value

Small $242,076,949

Diversification

Diversified

Filing Date

Global Rank

#3,808 / 8,603 ▲ 57 · as of Mar 2026

Top Industry

Gold 56.6%

3Y Alpha vs SPY

-69.2%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-21.2%

SPY

+10.0%

Annualised alpha

-72.2%

Max drawdown

−30.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

+1.5 pts

Top 5

40.7%

+4.5 pts

Top 10

73.2%

+6.5 pts

HHI

654

Diversified+51

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	74.5%	$180,230,469	13
Energy	22.9%	$55,376,910	3
Industrials	2.2%	$5,215,378	1
Utilities	0.5%	$1,254,192	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
TGB	Trekor Metals Ltd	+252,200	2,862,200	$18,461,190
NKLR	Terra Innovatum Global N.V.	+97,400	270,300	$1,254,192
RGLD	Royal Gold Inc	+1,960	73,000	$18,577,770
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	−463,000	529,600	$9,866,448
CXW	CoreCivic, Inc.	−401,900	275,800	$5,215,378
CDE	Coeur Mining, Inc.	−145,500	726,900	$13,643,913
PAAS	Pan American Silver Corp	−112,600	245,400	$13,406,202
AGI	Alamos Gold Inc	−15,100	377,600	$16,776,768
AEM	Agnico Eagle Mines Ltd	−7,100	81,300	$16,502,274
CGAU	Centerra Gold Inc.	−2,300	1,250,400	$22,244,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	974,600	$20,222,950
VNOM	Viper Energy, Inc.	404,000	$18,983,960
COP	Conocophillips	122,500	$16,170,000
WPM	Wheaton Precious Metals Corp.	119,800	$15,694,998
FNV	FRANCO NEVADA Corp	52,100	$12,871,305
HUN	Huntsman CORP	609,100	$8,107,121
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.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	790,900	$18,704,785
SBSW	Sibanye Stillwater Ltd	1,075,500	$15,325,875
AG	First Majestic Silver Corp	916,100	$15,262,226
SPPP	Sprott Physical Platinum & Palladium Trust	831,600	$14,004,144
AR	ANTERO RESOURCES Corp	400,000	$13,784,000
EQT	EQT Corp	194,000	$10,398,400
RRC	Range Resources Corp	148,420	$5,233,289
EXE	EXPAND ENERGY Corp	47,300	$5,220,028
SA	Seabridge Gold Inc	127,300	$3,766,807
UAMY	United States Antimony Corp	203,900	$1,023,578
CC	Chemours Co	71,600	$844,164
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $242,076,949 total · as of Mar 31, 2026

All sectors Basic Materials Energy Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGAU	Centerra Gold Inc. Basic Materials	Reduced	1,250,400	-2,300	$22,244,616	+23.6%	9.19%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	974,600	NEW	$20,222,950	NEW	8.35%
VNOM	Viper Energy, Inc. Energy	NEW	404,000	NEW	$18,983,960	NEW	7.84%
RGLD	Royal Gold Inc Basic Materials	Added	73,000	+1,960	$18,577,770	+17.6%	7.67%
TGB	Trekor Metals Ltd Basic Materials	Added	2,862,200	+252,200	$18,461,190	+25.0%	7.63%
AGI	Alamos Gold Inc Basic Materials	Reduced	377,600	-15,100	$16,776,768	+10.7%	6.93%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	81,300	-7,100	$16,502,274	+10.1%	6.82%
COP	Conocophillips Energy	NEW	122,500	NEW	$16,170,000	NEW	6.68%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	119,800	NEW	$15,694,998	NEW	6.48%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	726,900	-145,500	$13,643,913	−12.3%	5.64%
PAAS	Pan American Silver Corp Basic Materials	Reduced	245,400	-112,600	$13,406,202	−27.7%	5.54%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	52,100	NEW	$12,871,305	NEW	5.32%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	529,600	-463,000	$9,866,448	−48.2%	4.08%
HUN	Huntsman CORP Basic Materials	NEW	609,100	NEW	$8,107,121	NEW	3.35%
EQX	Equinox Gold Corp. Basic Materials	NEW	506,000	NEW	$7,316,760	NEW	3.02%
BVN	Buenaventura Mining Co Inc Basic Materials	NEW	187,600	NEW	$6,761,104	NEW	2.79%
CXW	CoreCivic, Inc. Industrials	Reduced	275,800	-401,900	$5,215,378	−59.7%	2.15%
NKLR	Terra Innovatum Global N.V. Utilities	Added	270,300	+97,400	$1,254,192	+57.0%	0.52%