Hatch Cove Capital, LLC
Hatch Cove Capital, LLC reported 27 US-listed holdings worth $297.3 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Centerra Gold Inc. (7.0%), Chevron Corp. (6.3%) and ConocoPhillips (6.3%). Against the quarter before, it opened 9 positions, added to 16, trimmed 2 and sold out of 6.
The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +6.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- ExxonMobil Holdings Corp. XOM$18.3 million
- Nutrien Ltd. NTR$16.6 million
- Ypf Sociedad Anonima YPF$10.2 million
- Vista Energy S.a.b. De C.V. VIST$10.1 million
- Archer-Daniels-Midland Co. ADM$10.0 million
- Bunge Global SA BG$9.3 million
- Geopark Holdings Limited GPRK$3.4 million
- Symbotic Inc. SYM$2.0 million
and 1 more in the table below
Added to 16
- Adecoagro S A AGRO+527,800 shares · +166%
- Canadian Natural Resources Limited CNQ+65,600 shares · +22%
- Cenovus Energy Inc. CVE+62,500 shares · +12%
- Huntsman Corp. HUN+227,400 shares · +26%
- Wheaton Precious Metals Corp. WPM+11,900 shares · +88%
- Royal Gold Inc. RGLD+6,700 shares · +88%
- Franco Nev Corp. FNV+6,600 shares · +88%
- Petróleo Brasileiro S.A. (Petrobras) PBR+65,900 shares · +8%
and 8 more in the table below
Trimmed 2
- Teucrium Commodity Trust CORN-518,300 shares · -75%
- Teucrium Commodity Trust CANE-650,900 shares · -67%
Sold out of 6
- Viper Energy, Inc. VNOM$13.3 million last quarter
- ExxonMobil Holdings Corp. XOM$12.1 million last quarter
- Antero Resources Corp. AR$8.7 million last quarter
- CoreCivic, Inc. CXW$4.9 million last quarter
- Corteva, Inc. CTVA$3.2 million last quarter
- Olin Corp. OLN$2.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Centerra Gold Inc. CGAU | 949.3K | $20.7 million | 6.95% | +29.4K |
| Chevron Corp. CVX | 92.1K | $18.8 million | 6.33% | +2.8K |
| ConocoPhillips COP | 150.1K | $18.8 million | 6.32% | +4.6K |
| Invesco Multi DBA | 666.4K | $18.8 million | 6.31% | +20.6K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 892.6K | $18.6 million | 6.27% | +65.9K |
| ExxonMobil Holdings Corp. XOM | 112.3K | $18.3 million | 6.15% | new |
| Cenovus Energy Inc. CVE | 569.9K | $17.7 million | 5.96% | +62.5K |
| Canadian Natural Resources Limited CNQ | 365.2K | $17.2 million | 5.78% | +65.6K |
| Trekor Metals Ltd Com TGB | 1.9M | $16.8 million | 5.66% | +58.7K |
| Teucrium Commodity Trust WEAT | 679.6K | $16.7 million | 5.62% | +21.0K |
| Nutrien Ltd. NTR | 236.5K | $16.6 million | 5.59% | new |
| CF Industries Holdings, Inc. CF | 136.6K | $15.7 million | 5.29% | +4.2K |
| Ypf Sociedad Anonima YPF | 202.8K | $10.2 million | 3.42% | new |
| Vista Energy S.a.b. De C.V. VIST | 154.1K | $10.1 million | 3.39% | new |
| Archer-Daniels-Midland Co. ADM | 126.2K | $10.0 million | 3.37% | new |
| Huntsman Corp. HUN | 1.1M | $9.4 million | 3.16% | +227.4K |
| Bunge Global SA BG | 86.8K | $9.3 million | 3.12% | new |
| Adecoagro S A AGRO | 844.9K | $8.6 million | 2.88% | +527.8K |
| Teucrium Commodity Trust CANE | 315.5K | $3.6 million | 1.19% | -650.9K |
| Geopark Holdings Limited GPRK | 327.9K | $3.4 million | 1.15% | new |
| Wheaton Precious Metals Corp. WPM | 25.4K | $3.4 million | 1.14% | +11.9K |
| Royal Gold Inc. RGLD | 14.3K | $3.4 million | 1.14% | +6.7K |
| Franco Nev Corp. FNV | 14.1K | $3.4 million | 1.13% | +6.6K |
| Teucrium Commodity Trust CORN | 173.3K | $3.3 million | 1.11% | -518.3K |
| Symbotic Inc. SYM | 47.3K | $2.0 million | 0.67% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 11.8K | $1.8 million | 0.60% | new |
| Terra Innovatum Global NV NKLR | 278.5K | $944,115 | 0.32% | +8.2K |