2026 Q1 Portfolio Activity
In 2026 Q1, HATCH COVE CAPITAL, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was PETROLEO BRASILEIRO SA, now representing 7.72% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 153.5%. Conversely, HATCH COVE CAPITAL, LLC completely exited their position in SPROTT ASSET MANAGEMENT LP.
Position History
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HATCH COVE CAPITAL, LLC
AUM $262M
Total Positions
30
Quarter
2026 Q1
Top Holding
CGAU (8.5%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
HATCH COVE CAPITAL, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 8.49% | 7.03% |
#1
3
Prev: #4
|
5.9 |
—
|
-2,300 | -0.2% |
P
S
|
1,250,400 | $22,244,616 |
$14.33
+16.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
PBR
PETROLEO BRASIL...
|
Energy | 7.72% | — |
#2
Prev: #—
|
8.1 |
—
|
974,600 | — |
NEW
|
974,600 | $20,222,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 7.63% | 2.18% |
#3
13
Prev: #16
|
7.1 |
—
|
71,400 | 153.5% |
P
S
|
117,900 | $20,002,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 7.24% | — |
#4
Prev: #—
|
6.9 |
—
|
404,000 | — |
NEW
|
404,000 | $18,983,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 7.09% | 6.16% |
#5
Prev: #5
|
3.8 |
—
|
1,960 | 2.8% |
P
S
|
73,000 | $18,577,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 7.04% | 5.77% |
#6
5
Prev: #11
|
4.8 |
—
|
252,200 | 9.7% |
P
S
|
2,862,200 | $18,461,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 6.40% | 5.91% |
#7
2
Prev: #9
|
3.1 |
—
|
-15,100 | -3.8% |
P
S
|
377,600 | $16,776,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 6.30% | 5.85% |
#8
2
Prev: #10
|
3.0 |
—
|
-7,100 | -8.0% |
P
S
|
81,300 | $16,502,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 6.17% | — |
#9
Prev: #—
|
6.0 |
—
|
122,500 | — |
NEW
|
122,500 | $16,170,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 5.99% | — |
#10
Prev: #—
|
5.9 |
—
|
119,800 | — |
NEW
|
119,800 | $15,694,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 5.21% | 6.07% |
#11
5
Prev: #6
|
2.6 |
—
|
-145,500 | -16.7% |
P
S
|
726,900 | $13,643,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 5.12% | 7.24% |
#12
9
Prev: #3
|
2.0 |
—
|
-112,600 | -31.5% |
P
S
|
245,400 | $13,406,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 4.91% | — |
#13
Prev: #—
|
5.5 |
—
|
52,100 | — |
NEW
|
52,100 | $12,871,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 3.76% | 7.44% |
#14
13
Prev: #1
|
1.5 |
—
|
-463,000 | -46.6% |
P
S
|
529,600 | $9,866,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 3.09% | — |
#15
Prev: #—
|
4.7 |
—
|
609,100 | — |
NEW
|
609,100 | $8,107,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 2.79% | — |
#16
Prev: #—
|
4.6 |
—
|
506,000 | — |
NEW
|
506,000 | $7,316,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 2.58% | — |
#17
Prev: #—
|
4.5 |
—
|
187,600 | — |
NEW
|
187,600 | $6,761,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CXW
CORECIVIC INC
|
Industrials | 1.99% | 5.06% |
#18
4
Prev: #14
|
0.8 |
—
|
-401,900 | -59.3% |
P
S
|
275,800 | $5,215,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
TERRA INNOVATUM...
|
|
Unknown | 0.48% | 0.31% |
#19
3
Prev: #22
|
3.2 |
—
|
97,400 | 56.3% |
P
S
|
270,300 | $1,254,192 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-71,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.40% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-203,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 0.00% | 2.02% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-127,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 2.04% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-47,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 2.04% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-148,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 4.06% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-194,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 5.38% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 0.00% | 5.47% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-831,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.00% | 5.96% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-916,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 5.98% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,075,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 7.30% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-790,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-30 of 30 holdings