2026 Q2 Portfolio Activity
In 2026 Q2, HATCH COVE CAPITAL, LLC maintained a portfolio of 32 distinct positions. The most significant new addition was INVESCO DB MULTI-SECTOR COMM, now representing 7.64% of the total fund value. They heavily accumulated shares in TREKOR METALS LTD, increasing the position by 577.2%. Conversely, HATCH COVE CAPITAL, LLC completely exited their position in TASEKO MINES LTD.
Position History
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HATCH COVE CAPITAL, LLC
AUM $225M
Total Positions
32
Quarter
2026 Q2
Top Holding
DBA (7.6%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
HATCH COVE CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DBA
INVESCO DB MULT...
|
ETF | 7.64% | — |
#1
Prev: #—
|
8.6 |
—
|
645,800 | — |
NEW
|
645,800 | $17,223,486 |
$26.67
+7.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
COP
CONOCOPHILLIPS
|
Energy | 6.71% | 6.17% |
#2
7
Prev: #9
|
6.2 |
—
|
23,000 | 18.8% |
P
S
|
145,500 | $15,126,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 6.57% | — |
#3
Prev: #—
|
7.1 |
—
|
89,300 | — |
NEW
|
89,300 | $14,802,368 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 6.47% | 8.49% |
#4
3
Prev: #1
|
3.1 |
—
|
-330,500 | -26.4% |
P
S
|
919,900 | $14,589,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 6.44% | — |
#5
Prev: #—
|
6.6 |
—
|
658,600 | — |
NEW
|
658,600 | $14,508,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 6.36% | — |
#6
Prev: #—
|
6.0 |
—
|
132,400 | — |
NEW
|
132,400 | $14,333,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 5.93% | 7.72% |
#7
5
Prev: #2
|
2.9 |
—
|
-147,900 | -15.2% |
P
S
|
826,700 | $13,359,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 5.91% | 7.24% |
#8
4
Prev: #4
|
2.4 |
—
|
-90,000 | -22.3% |
P
S
|
314,000 | $13,313,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 5.59% | — |
#9
Prev: #—
|
5.7 |
—
|
1,830,600 | — |
NEW
|
1,830,600 | $12,594,528 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
CVE
CENOVUS ENERGY ...
|
Energy | 5.59% | — |
#10
Prev: #—
|
5.7 |
—
|
507,400 | — |
NEW
|
507,400 | $12,588,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.39% | 7.63% |
#11
8
Prev: #3
|
2.2 |
—
|
-29,100 | -24.7% |
P
S
|
88,800 | $12,140,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 5.25% | — |
#12
Prev: #—
|
5.6 |
—
|
299,600 | — |
NEW
|
299,600 | $11,834,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CORN
TEUCRIUM COMMOD...
|
ETF | 5.14% | — |
#13
Prev: #—
|
5.6 |
—
|
691,600 | — |
NEW
|
691,600 | $11,584,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 4.20% | 3.09% |
#14
1
Prev: #15
|
4.2 |
—
|
282,400 | 46.4% |
P
S
|
891,500 | $9,467,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CANE
TEUCRIUM COMMOD...
|
ETF | 4.20% | — |
#15
Prev: #—
|
5.2 |
—
|
966,400 | — |
NEW
|
966,400 | $9,461,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.88% | — |
#16
Prev: #—
|
5.1 |
—
|
249,000 | — |
NEW
|
249,000 | $8,749,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CXW
CORECIVIC INC
|
Industrials | 2.17% | 1.99% |
#17
1
Prev: #18
|
0.9 |
—
|
-114,500 | -41.5% |
P
S
|
161,300 | $4,900,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.40% | — |
#18
Prev: #—
|
4.1 |
—
|
37,300 | — |
NEW
|
37,300 | $3,158,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 1.34% | — |
#19
Prev: #—
|
4.0 |
—
|
317,100 | — |
NEW
|
317,100 | $3,028,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OLN
OLIN CORP
|
Basic Materials | 1.19% | — |
#20
Prev: #—
|
4.0 |
—
|
135,600 | — |
NEW
|
135,600 | $2,687,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.69% | 4.91% |
#21
8
Prev: #13
|
0.3 |
—
|
-44,600 | -85.6% |
P
S
|
7,500 | $1,563,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.67% | 7.09% |
#22
17
Prev: #5
|
0.3 |
—
|
-65,400 | -89.6% |
P
S
|
7,600 | $1,517,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.67% | 5.99% |
#23
13
Prev: #10
|
0.3 |
—
|
-106,300 | -88.7% |
P
S
|
13,500 | $1,516,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
TERRA INNOVATUM...
|
|
Unknown | 0.59% | 0.48% |
#24
5
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
270,300 | $1,329,876 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.00% | 2.58% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-187,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.00% | 2.79% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-506,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.00% | 3.76% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-529,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 5.12% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-245,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 5.21% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-726,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 6.30% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-81,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.00% | 6.40% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-377,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 7.04% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,862,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-32 of 32 holdings