Hatch Cove Capital, Llc Portfolio Stock Holdings
Hatch Cove Capital, Llc disclosed 19 stock positions valued at approximately $262.1 million in its latest SEC 13F filing. The largest holdings include CENTERRA GOLD INC, PETROLEO BRASILEIRO SA, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $262.1M
Holdings by Sector
Hatch Cove Capital, Llc Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENTERRA GOLD INC | CGAU | Basic Materials | 8.49% | 1,250,400 | -2,300 | -0.18% | $22,244,616 |
| PETROLEO BRASILEIRO SA | PBR | Energy | 7.72% | 974,600 | +974,600 | +100.00% | $20,222,950 |
| EXXON MOBIL CORP | XOM | Energy | 7.63% | 117,900 | +71,400 | +153.55% | $20,002,914 |
| ROYAL GOLD INC | RGLD | Basic Materials | 7.09% | 73,000 | +1,960 | +2.76% | $18,577,770 |
| TASEKO MINES LTD | TGB | Basic Materials | 7.04% | 2,862,200 | +252,200 | +9.66% | $18,461,190 |
| ALAMOS GOLD INC | AGI | Basic Materials | 6.40% | 377,600 | -15,100 | -3.85% | $16,776,768 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 6.30% | 81,300 | -7,100 | -8.03% | $16,502,274 |
| CONOCOPHILLIPS | COP | Energy | 6.17% | 122,500 | +122,500 | +100.00% | $16,170,000 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 5.99% | 119,800 | +119,800 | +100.00% | $15,694,998 |
| COEUR MNG INC | CDE | Basic Materials | 5.21% | 726,900 | -145,500 | -16.68% | $13,643,913 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 5.12% | 245,400 | -112,600 | -31.45% | $13,406,202 |
| FRANCO NEV CORP | FNV | Basic Materials | 4.91% | 52,100 | +52,100 | +100.00% | $12,871,305 |
| HECLA MINING COMPANY | HL | Basic Materials | 3.76% | 529,600 | -463,000 | -46.65% | $9,866,448 |
| HUNTSMAN CORP | HUN | Basic Materials | 3.09% | 609,100 | +609,100 | +100.00% | $8,107,121 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 2.79% | 506,000 | +506,000 | +100.00% | $7,316,760 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 2.58% | 187,600 | +187,600 | +100.00% | $6,761,104 |
| CORECIVIC INC | CXW | Industrials | 1.99% | 275,800 | -401,900 | -59.30% | $5,215,378 |