Funds › Hatch Cove Capital, LLC
Hatch Cove Capital, LLC
13F for Q3 2026, filed Oct 21, 2026. 27 positions worth $297.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CGAU Centerra Gold Inc. | 949,300 | $20.7M | 7.0% | +3.2% | 13F ↗ |
| 2 | CVX Chevron Corporation | 92,100 | $18.8M | 6.3% | +3.1% | 13F ↗ |
| 3 | COP ConocoPhillips | 150,100 | $18.8M | 6.3% | +3.2% | 13F ↗ |
| 4 | DBA Invesco DB Agriculture Fund · Agriculture Fd | 666,400 | $18.8M | 6.3% | +3.2% | 13F ↗ |
| 5 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 892,600 | $18.6M | 6.3% | +8.0% | 13F ↗ |
| 6 | XOM ExxonMobil Holdings Corporation | 112,300 | $18.3M | 6.1% | New | 13F ↗ |
| 7 | CVE Cenovus Energy Inc | 569,900 | $17.7M | 6.0% | +12.3% | 13F ↗ |
| 8 | CNQ Canadian Natural Resources Limited | 365,200 | $17.2M | 5.8% | +21.9% | 13F ↗ |
| 9 | TGB Trekor Metals Limited | 1.89M | $16.8M | 5.7% | +3.2% | 13F ↗ |
| 10 | WEAT Teucrium Commodity Tr · Wheat Fd | 679,600 | $16.7M | 5.6% | +3.2% | 13F ↗ |
| 11 | NTR Nutrien Ltd. | 236,500 | $16.6M | 5.6% | New | 13F ↗ |
| 12 | CF CF Industries Holdings, Inc. | 136,600 | $15.7M | 5.3% | +3.2% | 13F ↗ |
| 13 | YPF YPF Sociedad Anonima · ADR | 202,800 | $10.2M | 3.4% | New | 13F ↗ |
| 14 | VIST Vista Energy S.A.B. de C.V. · ADR | 154,100 | $10.1M | 3.4% | New | 13F ↗ |
| 15 | ADM Archer-Daniels-Midland Company | 126,200 | $10.0M | 3.4% | New | 13F ↗ |
| 16 | HUN Huntsman Corporation | 1.12M | $9.4M | 3.2% | +25.5% | 13F ↗ |
| 17 | BG Bunge Global SA | 86,800 | $9.3M | 3.1% | New | 13F ↗ |
| 18 | AGRO Adecoagro S.A. | 844,900 | $8.6M | 2.9% | +166% | 13F ↗ |
| 19 | CANE Teucrium Commodity Tr · Sugar Fd | 315,500 | $3.6M | 1.2% | -67.4% | 13F ↗ |
| 20 | GPRK Geopark Ltd | 327,900 | $3.4M | 1.2% | New | 13F ↗ |
| 21 | WPM Wheaton Precious Metals Corp | 25,400 | $3.4M | 1.1% | +88.1% | 13F ↗ |
| 22 | RGLD Royal Gold, Inc. | 14,300 | $3.4M | 1.1% | +88.2% | 13F ↗ |
| 23 | FNV Franco-Nevada Corporation | 14,100 | $3.4M | 1.1% | +88.0% | 13F ↗ |
| 24 | CORN Teucrium Commodity Tr · Corn Fd Shs | 173,300 | $3.3M | 1.1% | -74.9% | 13F ↗ |
| 25 | SYM Symbotic Inc. | 47,300 | $2.0M | 0.7% | New | 13F ↗ |
| 26 | SPCX Space Exploration Technologies Corp. | 11,800 | $1.8M | 0.6% | New | 13F ↗ |
| 27 | NKLR Terra Innovatum Global N.V. | 278,500 | $944.1K | 0.3% | +3.0% | 13F ↗ |
Changes since Q2 2026
9 new, 16 added to, 2 trimmed, 6 exited, 0 unchanged. By estimated dollars.
New positions (9)
| XOM ExxonMobil Holdings Corporation | 112,300 | New | $18.3M |
| NTR Nutrien Ltd. | 236,500 | New | $16.6M |
| YPF YPF Sociedad Anonima · ADR | 202,800 | New | $10.2M |
| VIST Vista Energy S.A.B. de C.V. · ADR | 154,100 | New | $10.1M |
| ADM Archer-Daniels-Midland Company | 126,200 | New | $10.0M |
| BG Bunge Global SA | 86,800 | New | $9.3M |
| GPRK Geopark Ltd | 327,900 | New | $3.4M |
| SYM Symbotic Inc. | 47,300 | New | $2.0M |
| SPCX Space Exploration Technologies Corp. | 11,800 | New | $1.8M |
Added to (16)
| AGRO Adecoagro S.A. | 844,900 | +166% | $5.4M |
| CNQ Canadian Natural Resources Limited | 365,200 | +21.9% | $3.1M |
| CVE Cenovus Energy Inc | 569,900 | +12.3% | $1.9M |
| HUN Huntsman Corporation | 1.12M | +25.5% | $1.9M |
| WPM Wheaton Precious Metals Corp | 25,400 | +88.1% | $1.6M |
| RGLD Royal Gold, Inc. | 14,300 | +88.2% | $1.6M |
| FNV Franco-Nevada Corporation | 14,100 | +88.0% | $1.6M |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 892,600 | +8.0% | $1.4M |
| CGAU Centerra Gold Inc. | 949,300 | +3.2% | $640.3K |
| DBA Invesco DB Agriculture Fund · Agriculture Fd | 666,400 | +3.2% | $579.7K |
Trimmed (2)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer