Hatch Cove Capital, LLC reported 24 holdings worth US$225M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Hatch Cove Capital, LLC reported 24 holdings worth US$225M as of Jun 30, 2026. Largest: Conocophillips, Chevron Corporation and Centerra Gold Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$225M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Conocophillips | 146K | US$15.1M | 6.7% |
| Chevron Corporation | 89,300 | US$14.8M | 6.6% |
| Centerra Gold Inc. | 920K | US$14.6M | 6.5% |
| Cf Industries Holdings, Inc. | 132K | US$14.3M | 6.4% |
| Petroleo Brasileiro Sa | 827K | US$13.4M | 5.9% |
| Viper Energy, Inc. | 314K | US$13.3M | 5.9% |
| Cenovus Energy Inc. | 507K | US$12.6M | 5.6% |
| Exxon Mobil Corporation | 88,800 | US$12.1M | 5.4% |
| Canadian Natural Resources Limited | 300K | US$11.8M | 5.3% |
| Huntsman Corporation | 892K | US$9.47M | 4.2% |
| Antero Resources Corporation | 249K | US$8.75M | 3.9% |
| Corecivic, Inc. | 161K | US$4.9M | 2.2% |
| Corteva, Inc. | 37,300 | US$3.16M | 1.4% |
| Olin Corporation | 136K | US$2.69M | 1.2% |
| Franco-nevada Corporation | 7,500 | US$1.56M | 0.69% |
| Royal Gold, Inc. | 7,600 | US$1.52M | 0.67% |
| Wheaton Precious Metals Corp | 13,500 | US$1.52M | 0.67% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Compania De Minas Buenaventura Saa | 0 | US$0 | 0.00% |
| Equinox Gold Corp. | 0 | US$0 | 0.00% |
| Hecla Mining Company | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| Taseko Mines Limited | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |