HATCH COVE CAPITAL, LLC
CIK 0002049307 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$225.4M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DBA
INVESCO DB MULTI-SECTOR COMM
7.6%
COP
CONOCOPHILLIPS
6.7%
CVX
CHEVRON CORPORATION
6.6%
CGAU
CENTERRA GOLD INC
6.5%
WEAT
TEUCRIUM COMMODITY TR
6.4%
CF
CF INDUSTRIES HOLD
6.4%
PBR
PETROLEO BRASILEIRO S A
5.9%
VNOM
VIPER ENERGY INC
5.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.