Q3 2026 13F · SEC CIK 2049307

Hatch Cove Capital, LLC

Institutional asset managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $297.3M
Reported positions: 27
Holdings vs S&P 500, 3 yrs: —
Assets under management: $291.5M

Hatch Cove Capital, LLC is an institutional asset manager that reported 27 positions worth $297.3M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Centerra Gold Incorporated (canada) (CGAU, 7.0%), Chevron Corporation (CVX, 6.3%), Conocophillips (COP, 6.3%).

Hatch Cove Capital, LLC holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hatch Cove Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGAUCenterra Gold Incorporated (canada)	7.0%	6.5%	949,300	+3.2%	$20.7M
CVXChevron Corporation	6.3%	6.6%	92,100	+3.1%	$18.8M
COPConocophillips	6.3%	6.7%	150,100	+3.2%	$18.8M
DBAInvesco Db Agriculture Fund	6.3%	7.6%	666,400	+3.2%	$18.8M
PBRPetroleo Brasileiro S A Sponsored ADR (b	6.3%	5.9%	892,600	+8.0%	$18.6M
XOMExxonmobil Holdings Corp	6.1%	New	112,300	—	$18.3M
CVECenovus Energy Inc	6.0%	5.6%	569,900	+12.3%	$17.7M
CNQCanadian Nat Res Ltd Med Ter	5.8%	5.3%	365,200	+21.9%	$17.2M
TGBTrekor Metals Ltd	5.7%	5.6%	1,889,300	+3.2%	$16.8M
WEATTeucrium Commodity Tr	5.6%	6.4%	679,600	+3.2%	$16.7M
NTRNutrien Ltd	5.6%	New	236,500	—	$16.6M
CFCf Industries Hold	5.3%	6.4%	136,600	+3.2%	$15.7M
YPFYpf Sociedad Anonima	3.4%	New	202,800	—	$10.2M
VISTVista Energy S.a.b. de C.v.	3.4%	New	154,100	—	$10.1M
ADMArcher Daniels Midland Co	3.4%	New	126,200	—	$10.0M
HUNHuntsman Corp	3.2%	4.2%	1,118,900	+25.5%	$9.4M
BGBunge Global SA	3.1%	New	86,800	—	$9.3M
AGROAdecoagro S A	2.9%	1.3%	844,900	+166.4%	$8.6M
CANETeucrium Commodity Tr	1.2%	4.2%	315,500	-67.4%	$3.6M
GPRKGeopark Ltd	1.2%	New	327,900	—	$3.4M
WPMWheaton Precious Metals Corp	1.1%	0.7%	25,400	+88.1%	$3.4M
RGLDRoyal Gold Inc	1.1%	0.7%	14,300	+88.2%	$3.4M
FNVFranco Nev Corp	1.1%	0.7%	14,100	+88.0%	$3.4M
CORNTeucrium Commodity Tr	1.1%	5.1%	173,300	-74.9%	$3.3M
SYMSymbotic Inc	0.7%	New	47,300	—	$2.0M
SPCXSpace Exploration Techn Corp	0.6%	New	11,800	—	$1.8M
NKLRTerra Innovatum Global NV	0.3%	0.6%	278,500	+3.0%	$944K

What Hatch Cove Capital, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$297.3M	27
Q2 2026	$225.4M	24
Q1 2026	$262.1M	19
Q4 2025	$256.2M	22

Questions about Hatch Cove Capital, LLC's portfolio

What stocks does Hatch Cove Capital, LLC own?

Hatch Cove Capital, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 27 positions worth $297.3M. The largest are Centerra Gold Incorporated (canada) (CGAU) at 7.0%, Chevron Corporation (CVX) at 6.3%, Conocophillips (COP) at 6.3%, Invesco Db Agriculture Fund (DBA) at 6.3% and Petroleo Brasileiro S A Sponsored ADR (b (PBR) at 6.3%.

What did Hatch Cove Capital, LLC buy last quarter?

In Q3 2026, Hatch Cove Capital, LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Nutrien Ltd (NTR), a new position in Ypf Sociedad Anonima (YPF), a new position in Vista Energy S.a.b. de C.v. (VIST), a new position in Archer Daniels Midland Co (ADM), Adecoagro S A (AGRO) (+166.4% shares), Royal Gold Inc (RGLD) (+88.2% shares) and Wheaton Precious Metals Corp (WPM) (+88.1% shares), compared with its Q2 2026 filing.

What did Hatch Cove Capital, LLC sell last quarter?

In Q3 2026, Hatch Cove Capital, LLC sold all of Viper Energy Inc (VNOM), sold all of Exxon Mobil Corp (XOM), sold all of Antero Resources Corp (AR), sold all of Corecivic, Inc. (CXW), sold all of Corteva Inc (CTVA), Teucrium Commodity Tr (CORN) (-74.9% shares) and Teucrium Commodity Tr (CANE) (-67.4% shares), compared with its Q2 2026 filing.

When is Hatch Cove Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hatch Cove Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hatch Cove Capital, LLC manage?

Hatch Cove Capital, LLC reported $291.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $297.3M.