Hatch Cove Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Hatch Cove Capital, LLC reported 22 stock positions worth $256.2 million. Its top holding was Hecla Mining (HL) at 7.4% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 7.3%) and Pan American Silver (PAAS, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002049307
- Portfolio Value
- $256.2M (Q4 2025)
- SEC Filing
- 0001420506-26-000337 ↗ filed Feb 13, 2026
Holdings Value
Holdings 22 stocks · $256.2M
| HL Hecla Mining Co. | 7.44% | 992,600 | $19.0M | — |
| PSLV Sprott Physical Silver Trust | 7.30% | 790,900 | $18.7M | — |
| PAAS Pan American Silver Corp. | 7.24% | 358,000 | $18.5M | — |
| CGAU Centerra Gold Inc. | 7.03% | 1,252,700 | $18.0M | — |
| RGLD Royal Gold Inc. | 6.16% | 71,040 | $15.8M | — |
| CDE Coeur Mining Inc. | 6.07% | 872,400 | $15.6M | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 5.98% | 1,075,500 | $15.3M | — |
| AG First Majestic Silver Corp. | 5.96% | 916,100 | $15.3M | — |
| AGI Alamos Gold Inc. Class A | 5.91% | 392,700 | $15.2M | — |
| AEM Agnico Eagle Mines Ltd. | 5.85% | 88,400 | $15.0M | — |
| TASEKO MINES LTD | 5.77% | 2,610,000 | $14.8M | — |
| SPPP Sprott Physical Platinum And | 5.47% | 831,600 | $14.0M | — |
| AR Antero Resources Corp. | 5.38% | 400,000 | $13.8M | — |
| CXW Corecivic Inc. | 5.06% | 677,700 | $13.0M | — |
| EQT Eqt Corp. | 4.06% | 194,000 | $10.4M | — |
| XOM Exxon Mobil Corp. | 2.18% | 46,500 | $5.6M | — |
| RRC Range Resources Corp. | 2.04% | 148,420 | $5.2M | — |
| EXE Expand Energy Corp. | 2.04% | 47,300 | $5.2M | — |
| SA Seabridge Gold Inc. | 2.02% | 127,300 | $5.2M | — |
| UAMY United States Antimony Corp. | 0.40% | 203,900 | $1.0M | — |
| CC The Chemours Co. | 0.33% | 71,600 | $844K | — |
| NKLR Terra Innovatum Global NV | 0.31% | 172,900 | $799K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.