Hatch Cove Capital
$297M 13F equity value
32 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Hatch Cove Capital covers the quarter ended September 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 |
|---|---|---|---|---|
| CGAU | CENTERRA GOLD INC | 949,300 | $21M | 7.0% |
| CVX | CHEVRON CORPORATION | 92,100 | $19M | 6.3% |
| COP | CONOCOPHILLIPS | 150,100 | $19M | 6.3% |
| DBA | INVESCO DB MULTI-SECTOR COMM | 666,400 | $19M | 6.3% |
| PBR | PETROLEO BRASILEIRO S A | 892,600 | $19M | 6.3% |
| XOM | EXXONMOBIL HOLDINGS CORP | 112,300 | $18M | 6.1% |
| CVE | CENOVUS ENERGY INC | 569,900 | $18M | 6.0% |
| CNQ | CANADIAN NAT RES LTD MED TER | 365,200 | $17M | 5.8% |
| TGB | TREKOR METALS LTD | 1,889,300 | $17M | 5.7% |
| WEAT | TEUCRIUM COMMODITY TR | 679,600 | $17M | 5.6% |
Track Hatch Cove Capital's 13F portfolio: $297M in reported holdings, 32 positions. Top holdings and quarterly changes on SentiSense.
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