DOSSIER · 13F-HR · Q2 2026

HATCH COVE CAPITAL, LLC

$225M in tracked AUM across 24 positions as of Q2 2026.

HC
CIK 0002049307 · last filed Jun 30, 2026
Total AUM
$225M
as of Q2 2026
Holdings
24
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

HATCH COVE CAPITAL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DBA
INVESCO DB MULTI-SECTOR COMM
$17M646K7.6%
02
COP
CONOCOPHILLIPS
$15M146K6.7%
03
CVX
CHEVRON CORPORATION
$15M89K6.6%
04
CGAU
CENTERRA GOLD INC
$15M920K6.5%
05
WEAT
TEUCRIUM COMMODITY TR
$15M659K6.4%
06
CF
CF INDUSTRIES HOLD
$14M132K6.4%
07
PBR
PETROLEO BRASILEIRO S A
$13M827K5.9%
08
VNOM
VIPER ENERGY INC
$13M314K5.9%
09
TGB
TREKOR METALS LTD
$13M1.8M5.6%
10
CVE
CENOVUS ENERGY INC
$13M507K5.6%

Filing history

2026Q2Jun 30
$225M 14.0%
24 positionsView →
2026Q1Mar 31
$262M 2.3%
19 positionsView →
2025Q4Dec 31
$256M
22 positionsView →