§ 13F · FUND PROFILE
HATCH COVE CAPITAL, LLC.
AUM · $225M (13F)Positions · 24Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$137M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DBA | INVESCO DB MULTI-SECTOR COMM | 646K | $17M | 7.6% | NEW |
| 2 | COP | CONOCOPHILLIPS | 146K | $15M | 6.7% | +19% |
| 3 | CVX | CHEVRON CORPORATION | 89K | $15M | 6.6% | NEW |
| 4 | CGAU | CENTERRA GOLD INC | 920K | $15M | 6.5% | −26% |
| 5 | WEAT | TEUCRIUM COMMODITY TR | 659K | $15M | 6.4% | NEW |
| 6 | CF | CF INDUSTRIES HOLD | 132K | $14M | 6.4% | NEW |
| 7 | PBR | PETROLEO BRASILEIRO S A | 827K | $13M | 5.9% | −15% |
| 8 | VNOM | VIPER ENERGY INC | 314K | $13M | 5.9% | −22% |
| 9 | TGB | TREKOR METALS LTD | 1.83M | $13M | 5.6% | NEW |
| 10 | CVE | CENOVUS ENERGY INC | 507K | $13M | 5.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HATCH SIGNAL
AC read
HATCH COVE CAPITAL, LLC is a Other fund managing $225 million in assets. The fund runs a focused portfolio of just 24 positions.
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