Hatch Cove Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Hatch Cove Capital, LLC reported 24 stock positions worth $225.4 million. Its top holding was Invesco DB Agriculture Fund (DBA) at 7.6% of the portfolio, followed by Conocophillips (COP, 6.7%) and Chevron (CVX, 6.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 2 and reduced 9. The biggest buy was a new position in Invesco DB Agriculture Fund (DBA) and the biggest sale Royal Gold (RGLD, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002049307
- Portfolio Value
- $225.4M (Q2 2026)
- SEC Filing
- 0001420506-26-001220 ↗ filed Jul 14, 2026
Holdings Value
Holdings 24 stocks · $225.4M
| DBA Invesco DB Agriculture Fund | 7.64% | 645,800 | $17.2M | New |
| COP Conocophillips | 6.71% | 145,500 | $15.1M | Add +18.8% |
| CVX Chevron Corp. | 6.57% | 89,300 | $14.8M | New |
| CGAU Centerra Gold Inc. | 6.47% | 919,900 | $14.6M | Reduce -26.4% |
| WEAT Teucrium Wheat Fund | 6.44% | 658,600 | $14.5M | New |
| CF CF Industries Holdings Inc. | 6.36% | 132,400 | $14.3M | New |
| PBR Petroleo Brasileiro-Spon ADR | 5.93% | 826,700 | $13.4M | Reduce -15.2% |
| VNOM Viper Energy Inc. Class A | 5.91% | 314,000 | $13.3M | Reduce -22.3% |
| TGB Trekor Metals Ltd. | 5.59% | 1,830,600 | $12.6M | Reduce -36.0% |
| CVE Cenovus Energy Inc. | 5.59% | 507,400 | $12.6M | New |
| XOM Exxon Mobil Corp. | 5.39% | 88,800 | $12.1M | Reduce -24.7% |
| CNQ Canadian Natural Resources | 5.25% | 299,600 | $11.8M | New |
| CORN Teucrium Corn Fund | 5.14% | 691,600 | $11.6M | New |
| HUN Huntsman Corp. | 4.20% | 891,500 | $9.5M | Add +46.4% |
| CANE Teucrium Sugar Fund | 4.20% | 966,400 | $9.5M | New |
| AR Antero Resources Corp. | 3.88% | 249,000 | $8.7M | New |
| CXW Corecivic Inc. | 2.17% | 161,300 | $4.9M | Reduce -41.5% |
| CTVA Corteva Inc. | 1.40% | 37,300 | $3.2M | New |
| AGRO Adecoagro SA | 1.34% | 317,100 | $3.0M | New |
| OLN Olin Corp. | 1.19% | 135,600 | $2.7M | New |
| FNV Franco-Nevada Corp. | 0.69% | 7,500 | $1.6M | Reduce -85.6% |
| RGLD Royal Gold Inc. | 0.67% | 7,600 | $1.5M | Reduce -89.6% |
| WPM Wheaton Precious Metals Corp. | 0.67% | 13,500 | $1.5M | Reduce -88.7% |
| NKLR Terra Innovatum Global NV | 0.59% | 270,300 | $1.3M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| RGLD Royal Gold Inc. | Reduce -89.6% | 0.67% | −6.42 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −6.40 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −6.30 |
| WPM Wheaton Precious Metals Corp. | Reduce -88.7% | 0.67% | −5.32 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −5.21 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −5.12 |
| FNV Franco-Nevada Corp. | Reduce -85.6% | 0.69% | −4.22 |
| HL Hecla Mining Co. | Sold out | 0.00% | −3.76 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −2.79 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −2.58 |
| XOM Exxon Mobil Corp. | Reduce -24.7% | 5.39% | −2.25 |
| CGAU Centerra Gold Inc. | Reduce -26.4% | 6.47% | −2.01 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -15.2% | 5.93% | −1.79 |
| TGB Trekor Metals Ltd. | Reduce -36.0% | 5.59% | −1.46 |
| VNOM Viper Energy Inc. Class A | Reduce -22.3% | 5.91% | −1.34 |
| CXW Corecivic Inc. | Reduce -41.5% | 2.17% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| DBA Invesco DB Agriculture Fund | New | 7.64% | +7.64 |
| CVX Chevron Corp. | New | 6.57% | +6.57 |
| WEAT Teucrium Wheat Fund | New | 6.44% | +6.44 |
| CF CF Industries Holdings Inc. | New | 6.36% | +6.36 |
| CVE Cenovus Energy Inc. | New | 5.59% | +5.59 |
| CNQ Canadian Natural Resources | New | 5.25% | +5.25 |
| CORN Teucrium Corn Fund | New | 5.14% | +5.14 |
| CANE Teucrium Sugar Fund | New | 4.20% | +4.20 |
| AR Antero Resources Corp. | New | 3.88% | +3.88 |
| CTVA Corteva Inc. | New | 1.40% | +1.40 |
| AGRO Adecoagro SA | New | 1.34% | +1.34 |
| OLN Olin Corp. | New | 1.19% | +1.19 |
| HUN Huntsman Corp. | Add +46.4% | 4.20% | +1.11 |
| COP Conocophillips | Add +18.8% | 6.71% | +0.54 |