Holders — by stockHoldings — by fund
HATCH COVE CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002049307
$225.4M
disclosed book value
24
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DBAINVESCO DB MULTI-SECTOR COMM | 645,800 | $17.2M | 7.6% |
| 2 | COPCONOCOPHILLIPS | 145,500 | $15.1M | 6.7% |
| 3 | CVXCHEVRON CORPORATION | 89,300 | $14.8M | 6.6% |
| 4 | CGAUCENTERRA GOLD INC | 919,900 | $14.6M | 6.5% |
| 5 | WEATTEUCRIUM COMMODITY TR | 658,600 | $14.5M | 6.4% |
| 6 | CFCF INDUSTRIES HOLD | 132,400 | $14.3M | 6.4% |
| 7 | PBRPETROLEO BRASILEIRO S A | 826,700 | $13.4M | 5.9% |
| 8 | VNOMVIPER ENERGY INC | 314,000 | $13.3M | 5.9% |
| 9 | TGBTREKOR METALS LTD | 1.8M | $12.6M | 5.6% |
| 10 | CVECENOVUS ENERGY INC | 507,400 | $12.6M | 5.6% |
| 11 | EXMOCEXXON MOBIL CORP | 88,800 | $12.1M | 5.4% |
| 12 | CNQCANADIAN NAT RES LTD MED TER | 299,600 | $11.8M | 5.3% |
| 13 | CORNTEUCRIUM COMMODITY TR | 691,600 | $11.6M | 5.1% |
| 14 | HUNHUNTSMAN CORP | 891,500 | $9.5M | 4.2% |
| 15 | CANETEUCRIUM COMMODITY TR | 966,400 | $9.5M | 4.2% |
| 16 | ARANTERO RESOURCES CORP | 249,000 | $8.7M | 3.9% |
| 17 | CXWCORECIVIC INC | 161,300 | $4.9M | 2.2% |
| 18 | CTVACORTEVA INC | 37,300 | $3.2M | 1.4% |
| 19 | ADECOAGRO S A | 317,100 | $3.0M | 1.3% |
| 20 | OLNOLIN CORP | 135,600 | $2.7M | 1.2% |
| 21 | FNVFRANCO NEV CORP | 7,500 | $1.6M | 0.7% |
| 22 | RGLDROYAL GOLD INC | 7,600 | $1.5M | 0.7% |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 13,500 | $1.5M | 0.7% |
| 24 | TERRA INNOVATUM GLOBAL NV | 270,300 | $1.3M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.