Hatch Cove Capital, LLC
Hatch Cove Capital, LLC reported 27 holdings worth US$297M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 21, 2026
Hatch Cove Capital, LLC reported 27 holdings worth US$297M as of Sep 30, 2026. Largest: Centerra Gold Inc., Chevron Corporation and Conocophillips. Filed Oct 21, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$297M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Centerra Gold Inc. | 949K | US$20.7M | 7.0% |
| Chevron Corporation | 92,100 | US$18.8M | 6.3% |
| Conocophillips | 150K | US$18.8M | 6.3% |
| Invesco DB Agriculture Fund | 666K | US$18.8M | 6.3% |
| Petroleo Brasileiro Sa | 893K | US$18.6M | 6.3% |
| Cenovus Energy Inc. | 570K | US$17.7M | 6.0% |
| Canadian Natural Resources Limited | 365K | US$17.2M | 5.8% |
| Teucrium Wheat Fund | 680K | US$16.7M | 5.6% |
| Nutrien Ltd. | 237K | US$16.6M | 5.6% |
| Cf Industries Holdings, Inc. | 137K | US$15.7M | 5.3% |
| Ypf Sa Class D | 203K | US$10.2M | 3.4% |
| Vista Energy Sab De Cv Class A | 154K | US$10.1M | 3.4% |
| Archer-daniels-midland Company | 126K | US$10M | 3.4% |
| Huntsman Corporation | 1.12M | US$9.4M | 3.2% |
| Teucrium Sugar Fund | 316K | US$3.55M | 1.2% |
| Geopark Ltd | 328K | US$3.43M | 1.2% |
| Wheaton Precious Metals Corp | 25,400 | US$3.4M | 1.1% |
| Royal Gold, Inc. | 14,300 | US$3.37M | 1.1% |
| Franco-nevada Corporation | 14,100 | US$3.36M | 1.1% |
| Teucrium Corn Fund | 173K | US$3.3M | 1.1% |
| Symbotic Inc. | 47,300 | US$1.99M | 0.67% |
| Space Exploration Technologies Corp | 11,800 | US$1.78M | 0.60% |
| Antero Resources Corporation | 0 | US$0 | 0.00% |
| Corecivic, Inc. | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Olin Corporation | 0 | US$0 | 0.00% |
| Viper Energy, Inc. | 0 | US$0 | 0.00% |
Source
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