DOSSIER · 13F-HR · Q3 2026

HATCH COVE CAPITAL, LLC

$297M in tracked AUM across 27 positions as of Q3 2026.

HC
CIK 0002049307 · last filed Sep 30, 2026
Total AUM
$297M
as of Q3 2026
Holdings
27
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

HATCH COVE CAPITAL, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
CGAU
CENTERRA GOLD INC
$21M949K7.0%
02
CVX
CHEVRON CORPORATION
$19M92K6.3%
03
COP
CONOCOPHILLIPS
$19M150K6.3%
04
DBA
INVESCO DB MULTI-SECTOR COMM
$19M666K6.3%
05
PBR
PETROLEO BRASILEIRO S A
$19M893K6.3%
06
XOM
EXXONMOBIL HOLDINGS CORP
$18M112K6.1%
07
CVE
CENOVUS ENERGY INC
$18M570K6.0%
08
CNQ
CANADIAN NAT RES LTD MED TER
$17M365K5.8%
09
TGB
TREKOR METALS LTD
$17M1.9M5.7%
10
WEAT
TEUCRIUM COMMODITY TR
$17M680K5.6%

Filing history

2026Q3Sep 30
$297M▲ 31.9%
27 positionsView →
2026Q2Jun 30
$225M▼ 14.0%
24 positionsView →
2026Q1Mar 31
$262M▲ 2.3%
19 positionsView →
2025Q4Dec 31
$256M—
22 positionsView →