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Filers›Holding Co.›HATCH COVE CAPITAL, LLC
DOSSIER · 13F-HR · Q1 2026

HATCH COVE CAPITAL, LLC

HATCH COVE's holding co. based in London, UK — $262M in tracked AUM across 19 positions as of Q1 2026.

HC
HATCH COVE·London, UK·Holding Co.
CIK 0002049307 · last filed Mar 31, 2026
Total AUM
$262M
▲ 18.2%
vs prior
Holdings
19
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

HATCH COVE CAPITAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CGAU
CENTERRA GOLD INC
$22M1.3M8.5%
02
PBR
PETROLEO BRASILEIRO SA
$20M975K7.7%
03
XOM
EXXON MOBIL CORP
$20M118K7.6%
04
VNOM
VIPER ENERGY INC
$19M404K7.2%
05
RGLD
ROYAL GOLD INC
$19M73K7.1%
06
TGB
TASEKO MINES LTD
$18M2.9M7.0%
07
AGI
ALAMOS GOLD INC
$17M378K6.4%
08
AEM
AGNICO EAGLE MINES LTD
$17M81K6.3%
09
COP
CONOCOPHILLIPS
$16M123K6.2%
10
WPM
WHEATON PRECIOUS METALS CORP
$16M120K6.0%

Filing history

Filing history loading…
AI Agent · grounded in HATCH
haiku-4-5 · 19 positions indexed
Sector mix
  • Financials9%
  • Health Care24%
  • Communications15%
  • Industrials9%
  • Energy37%
  • Other6%
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