Hatch Cove Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Hatch Cove Capital, LLC reported 19 stock positions worth $262.1 million. Its top holding was Centerra Gold (CGAU) at 8.5% of the portfolio, followed by Petroleo Brasileiro-Spon ADR (PBR, 7.7%) and Exxon Mobil (XOM, 7.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 11, added to 4 and reduced 7. The biggest buy was a new position in Petroleo Brasileiro-Spon ADR (PBR) and the biggest sale an exit from Sprott Physical Silver Trust (PSLV).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002049307
- Portfolio Value
- $262.1M (Q1 2026)
- SEC Filing
- 0001420506-26-000681 ↗ filed Apr 15, 2026
Holdings Value
Holdings 19 stocks · $262.1M
| CGAU Centerra Gold Inc. | 8.49% | 1,250,400 | $22.2M | Reduce -0.2% |
| PBR Petroleo Brasileiro-Spon ADR | 7.72% | 974,600 | $20.2M | New |
| XOM Exxon Mobil Corp. | 7.63% | 117,900 | $20.0M | Add +153.6% |
| VNOM Viper Energy Inc. Class A | 7.24% | 404,000 | $19.0M | New |
| RGLD Royal Gold Inc. | 7.09% | 73,000 | $18.6M | Add +2.8% |
| TASEKO MINES LTD | 7.04% | 2,862,200 | $18.5M | Add +9.7% |
| AGI Alamos Gold Inc. Class A | 6.40% | 377,600 | $16.8M | Reduce -3.9% |
| AEM Agnico Eagle Mines Ltd. | 6.30% | 81,300 | $16.5M | Reduce -8.0% |
| COP Conocophillips | 6.17% | 122,500 | $16.2M | New |
| WPM Wheaton Precious Metals Corp. | 5.99% | 119,800 | $15.7M | New |
| CDE Coeur Mining Inc. | 5.21% | 726,900 | $13.6M | Reduce -16.7% |
| PAAS Pan American Silver Corp. | 5.12% | 245,400 | $13.4M | Reduce -31.4% |
| FNV Franco-Nevada Corp. | 4.91% | 52,100 | $12.9M | New |
| HL Hecla Mining Co. | 3.76% | 529,600 | $9.9M | Reduce -46.6% |
| HUN Huntsman Corp. | 3.09% | 609,100 | $8.1M | New |
| EQX Equinox Gold Corp. | 2.79% | 506,000 | $7.3M | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 2.58% | 187,600 | $6.8M | New |
| CXW Corecivic Inc. | 1.99% | 275,800 | $5.2M | Reduce -59.3% |
| NKLR Terra Innovatum Global NV | 0.48% | 270,300 | $1.3M | Add +56.3% |
Portfolio Sells Q4 2025 → Q1 2026
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −7.30 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −5.98 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −5.96 |
| SPPP Sprott Physical Platinum And | Sold out | 0.00% | −5.47 |
| AR Antero Resources Corp. | Sold out | 0.00% | −5.38 |
| EQT Eqt Corp. | Sold out | 0.00% | −4.06 |
| HL Hecla Mining Co. | Reduce -46.6% | 3.76% | −3.67 |
| CXW Corecivic Inc. | Reduce -59.3% | 1.99% | −3.07 |
| PAAS Pan American Silver Corp. | Reduce -31.4% | 5.12% | −2.12 |
| RRC Range Resources Corp. | Sold out | 0.00% | −2.04 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −2.04 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −2.02 |
| CDE Coeur Mining Inc. | Reduce -16.7% | 5.21% | −0.87 |
| UAMY United States Antimony Corp. | Sold out | 0.00% | −0.40 |
| CC The Chemours Co. | Sold out | 0.00% | −0.33 |
| AEM Agnico Eagle Mines Ltd. | Reduce -8.0% | 6.30% | +0.45 |
| AGI Alamos Gold Inc. Class A | Reduce -3.9% | 6.40% | +0.49 |
| CGAU Centerra Gold Inc. | Reduce -0.2% | 8.49% | +1.46 |
Portfolio Buys Q4 2025 → Q1 2026
| PBR Petroleo Brasileiro-Spon ADR | New | 7.72% | +7.72 |
| VNOM Viper Energy Inc. Class A | New | 7.24% | +7.24 |
| COP Conocophillips | New | 6.17% | +6.17 |
| WPM Wheaton Precious Metals Corp. | New | 5.99% | +5.99 |
| XOM Exxon Mobil Corp. | Add +153.6% | 7.63% | +5.45 |
| FNV Franco-Nevada Corp. | New | 4.91% | +4.91 |
| HUN Huntsman Corp. | New | 3.09% | +3.09 |
| EQX Equinox Gold Corp. | New | 2.79% | +2.79 |
| BVN Cia DE Minas Buenaventur-ADR | New | 2.58% | +2.58 |
| TASEKO MINES LTD | Add +9.7% | 7.04% | +1.28 |
| RGLD Royal Gold Inc. | Add +2.8% | 7.09% | +0.92 |
| NKLR Terra Innovatum Global NV | Add +56.3% | 0.48% | +0.17 |