HATCH COVE CAPITAL, LLC
CIK 0002049307
Annualised vol
10.274435%
Beta
0.27988
HHI
547.827491
Top-10 weight
63.200127%
VaR 95%
0.916605%
VaR 99%
1.641821%
Max drawdown
30.839103%
Matched value
52.374202%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COP | ADDED | 145,500 | 122,500 | 18.78% | 15,126,180 |
| CVX | NEW | 89,300 | - | - | 14,802,368 |
| CGAU | REDUCED | 919,900 | 1,250,400 | -26.43% | 14,589,614 |
| VNOM | REDUCED | 314,000 | 404,000 | -22.28% | 13,313,600 |
| TGB | NEW | 1,830,600 | - | - | 12,594,528 |
| CVE | NEW | 507,400 | - | - | 12,588,594 |
| HUN | ADDED | 891,500 | 609,100 | 46.36% | 9,467,730 |
| AR | NEW | 249,000 | - | - | 8,749,860 |
| CXW | REDUCED | 161,300 | 275,800 | -41.52% | 4,900,294 |
| CTVA | NEW | 37,300 | - | - | 3,158,937 |
| AGRO | NEW | 317,100 | - | - | 3,028,305 |
| OLN | NEW | 135,600 | - | - | 2,687,592 |
| RGLD | REDUCED | 7,600 | 73,000 | -89.59% | 1,517,036 |
| WPM | REDUCED | 13,500 | 119,800 | -88.73% | 1,516,320 |
| EQX | CLOSED OUT | 0 | 506,000 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 377,600 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 81,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 17,223,486 | 7.64 | 645800.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 15,126,180 | 6.71 | 145500.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 14,802,368 | 6.57 | 89300.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 14,589,614 | 6.47 | 919900.0 |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 14,508,958 | 6.44 | 658600.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 14,333,624 | 6.36 | 132400.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 13,359,472 | 5.93 | 826700.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 13,313,600 | 5.91 | 314000.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 12,594,528 | 5.59 | 1830600.0 |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 12,588,594 | 5.59 | 507400.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,140,736 | 5.39 | 88800.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 11,834,200 | 5.25 | 299600.0 | |
| - | TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 11,584,300 | 5.14 | 691600.0 | |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 9,467,730 | 4.2 | 891500.0 |
| - | TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 9,461,056 | 4.2 | 966400.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 8,749,860 | 3.88 | 249000.0 |
| CXW | REDUCED | CORECIVIC INC | COM | 21871N101 | 4,900,294 | 2.17 | 161300.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 3,158,937 | 1.4 | 37300.0 |
| AGRO | NEW | ADECOAGRO S A | COM | L00849106 | 3,028,305 | 1.34 | 317100.0 |
| OLN | NEW | OLIN CORP | COM PAR $1 | 680665205 | 2,687,592 | 1.19 | 135600.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,563,300 | 0.69 | 7500.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 1,517,036 | 0.67 | 7600.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,516,320 | 0.67 | 13500.0 |
| - | TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | 1,329,876 | 0.59 | 270300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 225,379,966 | 24 | 10.274435 | 0.27988 | 30.839103 |
| 2026-03-31 | 2026-04-15 | 262,079,863 | 19 | 8.545232 | 0.194638 | 19.408872 |
| 2025-12-31 | 2026-02-13 | 256,178,846 | 22 | 8.18314 | 0.132566 | 19.576291 |