Hatch Cove Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Hatch Cove Capital, Llc disclosed 25 stock positions valued at approximately $297.34M as of quarter-end September 30, 2026. The largest holdings include CENTERRA GOLD INC, CHEVRON CORPORATION, and CONOCOPHILLIPS.
- Report Period
- September 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $297.34M
Holdings by Sector
Hatch Cove Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENTERRA GOLD INC | CGAU | Basic Materials | 6.95% | 949,300 | +29,400 | +3.20% | $20,675,754 |
| CHEVRON CORPORATION | CVX | Energy | 6.33% | 92,100 | +2,800 | +3.14% | $18,807,741 |
| CONOCOPHILLIPS | COP | Energy | 6.32% | 150,100 | +4,600 | +3.16% | $18,785,015 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 6.31% | 666,400 | +20,600 | +3.19% | $18,752,496 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 6.27% | 892,600 | +65,900 | +7.97% | $18,628,562 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 6.15% | 112,300 | +23,500 | +26.46% | $18,276,825 |
| CENOVUS ENERGY INC | CVE | Energy | 5.96% | 569,900 | +62,500 | +12.32% | $17,712,492 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 5.78% | 365,200 | +65,600 | +21.90% | $17,189,964 |
| TREKOR METALS LTD | TGB | Basic Materials | 5.66% | 1,889,300 | +58,700 | +3.21% | $16,833,663 |
| TEUCRIUM COMMODITY TR | WEAT | Other | 5.62% | 679,600 | +21,000 | +3.19% | $16,697,772 |
| NUTRIEN LTD | NTR | Basic Materials | 5.59% | 236,500 | +236,500 | +100.00% | $16,614,125 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 5.29% | 136,600 | +4,200 | +3.17% | $15,736,320 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 3.42% | 202,800 | +202,800 | +100.00% | $10,166,364 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 3.39% | 154,100 | +154,100 | +100.00% | $10,070,435 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 3.37% | 126,200 | +126,200 | +100.00% | $10,017,756 |
| HUNTSMAN CORP | HUN | Basic Materials | 3.16% | 1,118,900 | +227,400 | +25.51% | $9,398,760 |
| BUNGE GLOBAL SA | BG | Consumer Defensive | 3.12% | 86,800 | +86,800 | +100.00% | $9,283,260 |
| TEUCRIUM COMMODITY TR | CANE | Other | 1.19% | 315,500 | -650,900 | -67.35% | $3,552,530 |
| GEOPARK LTD | GPRK | Energy | 1.15% | 327,900 | +327,900 | +100.00% | $3,426,555 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.14% | 25,400 | +11,900 | +88.15% | $3,396,488 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.14% | 14,300 | +6,700 | +88.16% | $3,374,800 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.13% | 14,100 | +6,600 | +88.00% | $3,357,351 |
| TEUCRIUM COMMODITY TR | CORN | Other | 1.11% | 173,300 | -518,300 | -74.94% | $3,299,632 |
| SYMBOTIC INC | SYM | Industrials | 0.67% | 47,300 | +47,300 | +100.00% | $1,989,911 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.60% | 11,800 | +11,800 | +100.00% | $1,780,148 |
Showing 25 of 25 holdings in the latest reporting period.