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HATCH COVE CAPITAL, LLC

HATCH COVE CAPITAL, LLC is an Investment Adviser institutional filer with the SEC under CIK 2049307, reporting 27 portfolio positions, with 3 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: IL
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-21

Top 10 portfolio positions

The largest reported holdings in HATCH COVE CAPITAL, LLC's most recent 13F filing, ranked by reported market value.

  1. CENTERRA GOLD INC (CGAU)
  2. CHEVRON CORPORATION (CVX)
  3. CONOCOPHILLIPS (COP)
  4. INVESCO DB MULTI-SECTOR COMM (DBA)
  5. PETROLEO BRASILEIRO S A (PBR)
  6. EXXONMOBIL HOLDINGS CORP (XOM)
  7. CENOVUS ENERGY INC (CVE)
  8. CANADIAN NAT RES LTD MED TER (CNQ)
  9. TREKOR METALS LTD (TGB)
  10. TEUCRIUM COMMODITY TR (WEAT)
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