Hatch Cove Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Hatch Cove Capital, Llc disclosed 19 stock positions valued at approximately $225.38M as of quarter-end June 30, 2026. The largest holdings include INVESCO DB MULTI-SECTOR COMM, CONOCOPHILLIPS, and CHEVRON CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $225.38M
Holdings by Sector
Hatch Cove Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 7.64% | 645,800 | +645,800 | +100.00% | $17,223,486 |
| CONOCOPHILLIPS | COP | Energy | 6.71% | 145,500 | +23,000 | +18.78% | $15,126,180 |
| CHEVRON CORPORATION | CVX | Energy | 6.57% | 89,300 | +89,300 | +100.00% | $14,802,368 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 6.47% | 919,900 | -330,500 | -26.43% | $14,589,614 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 6.36% | 132,400 | +132,400 | +100.00% | $14,333,624 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 5.93% | 826,700 | -147,900 | -15.18% | $13,359,472 |
| CENOVUS ENERGY INC | CVE | Energy | 5.59% | 507,400 | +507,400 | +100.00% | $12,588,594 |
| EXXON MOBIL CORP | XOM | Energy | 5.39% | 88,800 | -29,100 | -24.68% | $12,140,736 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 5.25% | 299,600 | +299,600 | +100.00% | $11,834,200 |
| TEUCRIUM COMMODITY TR | CORN | Other | 5.14% | 691,600 | +691,600 | +100.00% | $11,584,300 |
| HUNTSMAN CORP | HUN | Basic Materials | 4.20% | 891,500 | +282,400 | +46.36% | $9,467,730 |
| TEUCRIUM COMMODITY TR | CANE | Other | 4.20% | 966,400 | +966,400 | +100.00% | $9,461,056 |
| ANTERO RESOURCES CORP | AR | Energy | 3.88% | 249,000 | -151,000 | -37.75% | $8,749,860 |
| CORECIVIC INC | CXW | Industrials | 2.17% | 161,300 | -114,500 | -41.52% | $4,900,294 |
| CORTEVA INC | CTVA | Basic Materials | 1.40% | 37,300 | +37,300 | +100.00% | $3,158,937 |
| OLIN CORP | OLN | Basic Materials | 1.19% | 135,600 | +135,600 | +100.00% | $2,687,592 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.69% | 7,500 | -44,600 | -85.60% | $1,563,300 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.67% | 7,600 | -65,400 | -89.59% | $1,517,036 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.67% | 13,500 | -106,300 | -88.73% | $1,516,320 |
Showing 19 of 19 holdings in the latest reporting period.