HATCH COVE CAPITAL, LLC
Top Portfolio Positions
19 positions ·
$262,079,863 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CGAU |
Centerra Gold Inc.
Basic Materials
|
1,250,400 | $22,244,616 | 8.49% |
| PBR |
Petrobras - Petroleo Brasileiro Sa
Energy
|
974,600 | $20,222,950 | 7.72% |
| XOM |
Exxon Mobil Corp
Energy
|
117,900 | $20,002,914 | 7.63% |
| VNOM |
Viper Energy, Inc.
Energy
|
404,000 | $18,983,960 | 7.24% |
| RGLD |
Royal Gold Inc
Basic Materials
|
73,000 | $18,577,770 | 7.09% |
| TGB |
Taseko Mines Ltd
Basic Materials
|
2,862,200 | $18,461,190 | 7.04% |
| AGI |
Alamos Gold Inc
Basic Materials
|
377,600 | $16,776,768 | 6.40% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
81,300 | $16,502,274 | 6.30% |
| COP |
Conocophillips
Energy
|
122,500 | $16,170,000 | 6.17% |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
119,800 | $15,694,998 | 5.99% |
Portfolio Trend
Holdings in CDE
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,643,913 | 726,900 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,554,892 | 872,400 | Shares | Sole | 2026-02-13 | |
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