Hatch Cove Capital
$225M 13F equity value
31 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Hatch Cove Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DBA | INVESCO DB MULTI-SECTOR COMM | 645,800 | $17M | 7.6% |
| COP | CONOCOPHILLIPS | 145,500 | $15M | 6.7% |
| CVX | CHEVRON CORPORATION | 89,300 | $15M | 6.6% |
| CGAU | CENTERRA GOLD INC | 919,900 | $15M | 6.5% |
| WEAT | TEUCRIUM COMMODITY TR | 658,600 | $15M | 6.4% |
| CF | CF INDUSTRIES HOLD | 132,400 | $14M | 6.4% |
| PBR | PETROLEO BRASILEIRO S A | 826,700 | $13M | 5.9% |
| VNOM | VIPER ENERGY INC | 314,000 | $13M | 5.9% |
| TGB | TREKOR METALS LTD | 1,830,600 | $13M | 5.6% |
| CVE | CENOVUS ENERGY INC | 507,400 | $13M | 5.6% |
Track Hatch Cove Capital's 13F portfolio: $225M in reported holdings, 31 positions. Top holdings and quarterly changes on SentiSense.
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