Back to HATCH COVE CAPITAL, LLC
Q3 2026 13F filing
Updated 15 days ago27 disclosed positions worth $297.3M
Portfolio value
$297.3M
Total holdings
27
New positions
9
Closed positions
6
Increased
16
Decreased
2
Turnover
55.6%
Filed
2026-10-21
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CENTERRA GOLD INC | $20.7M | 949.3K | 6.95% | Added(+3.2%) |
| 2 | C CHEVRON CORPORATION | $18.8M | 92.1K | 6.33% | Added(+3.1%) |
| 3 | C CONOCOPHILLIPS | $18.8M | 150.1K | 6.32% | Added(+3.2%) |
| 4 | D INVESCO DB MULTI-SECTOR COMM | $18.8M | 666.4K | 6.31% | Added(+3.2%) |
| 5 | P PETROLEO BRASILEIRO S A | $18.6M | 892.6K | 6.27% | Added(+8.0%) |
| 6 | X EXXONMOBIL HOLDINGS CORP | $18.3M | 112.3K | 6.15% | — |
| 7 | C CENOVUS ENERGY INC | $17.7M | 569.9K | 5.96% | Added(+12.3%) |
| 8 | C CANADIAN NAT RES LTD MED TER | $17.2M | 365.2K | 5.78% | Added(+21.9%) |
| 9 | T TREKOR METALS LTD | $16.8M | 1.89M | 5.66% | Added(+3.2%) |
| 10 | C TEUCRIUM COMMODITY TR | $16.7M | 679.6K | 5.62% | Added(+3.2%) |
| 11 | N NUTRIEN LTD | $16.6M | 236.5K | 5.59% | — |
| 12 | C CF INDUSTRIES HOLD | $15.7M | 136.6K | 5.29% | Added(+3.2%) |
| 13 | Y YPF SOCIEDAD ANONIMA | $10.2M | 202.8K | 3.42% | — |
| 14 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $10.1M | 154.1K | 3.39% | — |
| 15 | A ARCHER DANIELS MIDLAND CO | $10M | 126.2K | 3.37% | — |
| 16 | H HUNTSMAN CORP | $9.4M | 1.12M | 3.16% | Added(+25.5%) |
| 17 | B BUNGE GLOBAL SA | $9.3M | 86.8K | 3.12% | — |
| 18 | A ADECOAGRO S A | $8.6M | 844.9K | 2.88% | Added(+166.4%) |
| 19 | C TEUCRIUM COMMODITY TR | $3.6M | 315.5K | 1.19% | Trimmed(-67.3%) |
| 20 | G GEOPARK LTD | $3.4M | 327.9K | 1.15% | — |
| 21 | W WHEATON PRECIOUS METALS CORP | $3.4M | 25.4K | 1.14% | Added(+88.2%) |
| 22 | R ROYAL GOLD INC | $3.4M | 14.3K | 1.14% | Added(+88.2%) |
| 23 | F FRANCO NEV CORP | $3.4M | 14.1K | 1.13% | Added(+88.0%) |
| 24 | ? N/A TEUCRIUM COMMODITY TR | $3.3M | 173.3K | 1.11% | Trimmed(-74.9%) |
| 25 | S SYMBOTIC INC | $2M | 47.3K | 0.67% | — |
| 26 | S SPACE EXPLORATION TECHN CORP | $1.8M | 11.8K | 0.60% | — |
| 27 | N TERRA INNOVATUM GLOBAL NV | $944K | 278.5K | 0.32% | Added(+3.0%) |