AI Portfolio Summary
In 2025 Q4, HATCH COVE CAPITAL, LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was HECLA MNG CO, which now represents 7.44% of the total fund value.
Total Positions
22
Quarter
2025 Q4
Top Holding
HL (7.4%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HL
HECLA MNG CO
|
Unknown | 7.44% | — |
#1
Prev: #—
|
8.5 | 992,600 | no change |
NEW
|
992,600 | $19,047,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 7.30% | — |
#2
Prev: #—
|
7.9 | 790,900 | no change |
NEW
|
790,900 | $18,704,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Unknown | 7.24% | — |
#3
Prev: #—
|
7.4 | 358,000 | no change |
NEW
|
358,000 | $18,547,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Unknown | 7.03% | — |
#4
Prev: #—
|
6.8 | 1,252,700 | no change |
NEW
|
1,252,700 | $18,001,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Unknown | 6.16% | — |
#5
Prev: #—
|
6.5 | 71,040 | no change |
NEW
|
71,040 | $15,791,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Unknown | 6.07% | — |
#6
Prev: #—
|
5.9 | 872,400 | no change |
NEW
|
872,400 | $15,554,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Unknown | 5.98% | — |
#7
Prev: #—
|
5.9 | 1,075,500 | no change |
NEW
|
1,075,500 | $15,325,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Unknown | 5.96% | — |
#8
Prev: #—
|
5.9 | 916,100 | no change |
NEW
|
916,100 | $15,262,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Unknown | 5.91% | — |
#9
Prev: #—
|
5.9 | 392,700 | no change |
NEW
|
392,700 | $15,150,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Unknown | 5.85% | — |
#10
Prev: #—
|
5.8 | 88,400 | no change |
NEW
|
88,400 | $14,986,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGB
TASEKO MINES LT...
|
Unknown | 5.77% | — |
#11
Prev: #—
|
5.8 | 2,610,000 | no change |
NEW
|
2,610,000 | $14,772,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 5.47% | — |
#12
Prev: #—
|
5.7 | 831,600 | no change |
NEW
|
831,600 | $14,004,144 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Unknown | 5.38% | — |
#13
Prev: #—
|
5.7 | 400,000 | no change |
NEW
|
400,000 | $13,784,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CORECIVIC INC
|
Unknown | 5.06% | — |
#14
Prev: #—
|
5.5 | 677,700 | no change |
NEW
|
677,700 | $12,950,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Unknown | 4.06% | — |
#15
Prev: #—
|
5.1 | 194,000 | no change |
NEW
|
194,000 | $10,398,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 2.18% | — |
#16
Prev: #—
|
4.4 | 46,500 | no change |
NEW
|
46,500 | $5,595,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Unknown | 2.04% | — |
#17
Prev: #—
|
4.3 | 148,420 | no change |
NEW
|
148,420 | $5,233,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Unknown | 2.04% | — |
#18
Prev: #—
|
4.3 | 47,300 | no change |
NEW
|
47,300 | $5,220,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SA
SEABRIDGE GOLD ...
|
Unknown | 2.02% | — |
#19
Prev: #—
|
4.3 | 127,300 | no change |
NEW
|
127,300 | $5,179,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Unknown | 0.40% | — |
#20
Prev: #—
|
3.7 | 203,900 | no change |
NEW
|
203,900 | $1,023,578 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Unknown | 0.33% | — |
#21
Prev: #—
|
3.6 | 71,600 | no change |
NEW
|
71,600 | $844,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TERRA INNOVATUM...
|
—
|
Unknown | 0.31% | — |
#22
Prev: #—
|
3.6 | 172,900 | no change |
NEW
|
172,900 | $798,798 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings