2026 Q3 Portfolio Activity
In 2026 Q3, HATCH COVE CAPITAL, LLC maintained a portfolio of 32 distinct positions. The most significant new addition was NUTRIEN LTD, now representing 5.59% of the total fund value. They heavily accumulated shares in TREKOR METALS LTD, increasing the position by 599.0%. Conversely, HATCH COVE CAPITAL, LLC completely exited their position in VIPER ENERGY INC.
Position History
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HATCH COVE CAPITAL, LLC
AUM $297M
Total Positions
32
Quarter
2026 Q3
Top Holding
CGAU (7.0%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
HATCH COVE CAPITAL, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 6.95% | 6.47% |
#1
3
Prev: #4
|
5.3 |
—
|
29,400 | 3.2% |
P
S
|
949,300 | $20,675,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 6.33% | 6.57% |
#2
1
Prev: #3
|
4.5 |
—
|
2,800 | 3.1% |
P
S
|
92,100 | $18,807,741 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 6.32% | 6.71% |
#3
1
Prev: #2
|
4.0 |
—
|
4,600 | 3.2% |
P
S
|
150,100 | $18,785,015 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 6.31% | 7.64% |
#4
3
Prev: #1
|
3.5 |
—
|
20,600 | 3.2% |
P
S
|
666,400 | $18,752,496 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 6.27% | 5.93% |
#5
2
Prev: #7
|
5.0 |
—
|
65,900 | 8.0% |
P
S
|
892,600 | $18,628,562 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 6.15% | 5.39% |
#6
5
Prev: #11
|
5.0 |
—
|
23,500 | 26.5% |
P
S
|
112,300 | $18,276,825 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 5.96% | 5.59% |
#7
3
Prev: #10
|
4.4 |
—
|
62,500 | 12.3% |
P
S
|
569,900 | $17,712,492 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 5.78% | 5.25% |
#8
4
Prev: #12
|
4.8 |
—
|
65,600 | 21.9% |
P
S
|
365,200 | $17,189,964 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 5.66% | 5.59% |
#9
Prev: #9
|
2.8 |
—
|
58,700 | 3.2% |
P
S
|
1,889,300 | $16,833,663 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 5.62% | 6.44% |
#10
5
Prev: #5
|
2.7 |
—
|
21,000 | 3.2% |
P
S
|
679,600 | $16,697,772 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 5.59% | — |
#11
Prev: #—
|
5.7 |
—
|
236,500 | — |
NEW
|
236,500 | $16,614,125 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 5.29% | 6.36% |
#12
6
Prev: #6
|
2.6 |
—
|
4,200 | 3.2% |
P
S
|
136,600 | $15,736,320 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 3.42% | — |
#13
Prev: #—
|
4.9 |
—
|
202,800 | — |
NEW
|
202,800 | $10,166,364 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 3.39% | — |
#14
Prev: #—
|
4.9 |
—
|
154,100 | — |
NEW
|
154,100 | $10,070,435 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 3.37% | — |
#15
Prev: #—
|
4.8 |
—
|
126,200 | — |
NEW
|
126,200 | $10,017,756 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 3.16% | 4.20% |
#16
2
Prev: #14
|
3.8 |
—
|
227,400 | 25.5% |
P
S
|
1,118,900 | $9,398,760 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 3.12% | — |
#17
Prev: #—
|
4.7 |
—
|
86,800 | — |
NEW
|
86,800 | $9,283,260 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 2.88% | 1.34% |
#18
1
Prev: #19
|
4.2 |
—
|
527,800 | 166.4% |
P
S
|
844,900 | $8,567,286 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CANE
TEUCRIUM COMMOD...
|
ETF | 1.19% | 4.20% |
#19
4
Prev: #15
|
0.5 |
—
|
-650,900 | -67.4% |
P
S
|
315,500 | $3,552,530 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GPRK
GEOPARK LTD
|
Energy | 1.15% | — |
#20
Prev: #—
|
4.0 |
—
|
327,900 | — |
NEW
|
327,900 | $3,426,555 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.14% | 0.67% |
#21
2
Prev: #23
|
3.5 |
—
|
11,900 | 88.1% |
P
S
|
25,400 | $3,396,488 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.14% | 0.67% |
#22
Prev: #22
|
3.5 |
—
|
6,700 | 88.2% |
P
S
|
14,300 | $3,374,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.13% | 0.69% |
#23
2
Prev: #21
|
3.5 |
—
|
6,600 | 88.0% |
P
S
|
14,100 | $3,357,351 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CORN
TEUCRIUM COMMOD...
|
ETF | 1.11% | 5.14% |
#24
11
Prev: #13
|
0.4 |
—
|
-518,300 | -74.9% |
P
S
|
173,300 | $3,299,632 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.67% | — |
#25
Prev: #—
|
3.8 |
—
|
47,300 | — |
NEW
|
47,300 | $1,989,911 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.60% | — |
#26
Prev: #—
|
3.7 |
—
|
11,800 | — |
NEW
|
11,800 | $1,780,148 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
TERRA INNOVATUM...
|
|
Unknown | 0.32% | 0.59% |
#27
3
Prev: #24
|
0.6 |
—
|
8,200 | 3.0% |
P
S
|
278,500 | $944,115 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 1.19% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-135,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 1.40% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-37,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.00% | 2.17% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-161,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 3.88% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-249,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 5.91% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-314,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-32 of 32 holdings