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HCC

Hatch Cove Capital Portfolio holdings

AUM $225M
This Fund
S&P 500
This Quarter Est. Return
-11.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$36.7M
Cap. Flow
-$10.1M
Cap. Flow %
-4.46%
Top 10 Hldgs %
63.2%
Holding
31
New
12
Increased
2
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$17.6M
2
CVX icon
Chevron
CVX
+$16.6M
3
CF icon
CF Industries
CF
+$15.6M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$15.3M
5
CVE icon
Cenovus Energy
CVE
+$14M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$16.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$16.5M
3
RGLD icon
Royal Gold
RGLD
+$15.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$13.8M
5
CDE icon
Coeur Mining
CDE
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 45.22%
2 Materials 27.26%
3 Industrials 2.17%
4 Consumer Staples 1.34%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
1
Invesco DB Agriculture Fund
DBA
$1.22B
$17.2M 7.64%
+645,800
New +$17.6M
COP icon
2
ConocoPhillips
COP
$158B
$15.1M 6.71%
145,500
+23,000
+19% +$2.73M
CVX icon
3
Chevron
CVX
$392B
$14.8M 6.57%
+89,300
New +$16.6M
CGAU
4
Centerra Gold
CGAU
$4.73B
$14.6M 6.47%
919,900
-330,500
-26% -$5.79M
WEAT icon
5
Teucrium Wheat Fund
WEAT
$321M
$14.5M 6.44%
+658,600
New +$15.3M
CF icon
6
CF Industries
CF
$19.3B
$14.3M 6.36%
+132,400
New +$15.6M
PBR icon
7
Petrobras
PBR
$115B
$13.4M 5.93%
826,700
-147,900
-15% -$2.89M
VNOM icon
8
Viper Energy
VNOM
$15.8B
$13.3M 5.91%
314,000
-90,000
-22% -$4.16M
TGB
9
Trekor Metals
TGB
$3.48B
$12.6M 5.59%
1,830,600
-1,031,600
-36% -$7.37M
CVE icon
10
Cenovus Energy
CVE
$56.7B
$12.6M 5.59%
+507,400
New +$14M
XOM icon
11
ExxonMobil
XOM
$661B
$12.1M 5.39%
88,800
-29,100
-25% -$4.36M
CNQ icon
12
Canadian Natural Resources
CNQ
$102B
$11.8M 5.25%
+299,600
New +$13.6M
CORN icon
13
Teucrium Corn Fund
CORN
$169M
$11.6M 5.14%
+691,600
New +$12.4M
HUN icon
14
Huntsman Corp
HUN
$1.67B
$9.47M 4.2%
891,500
+282,400
+46% +$3.89M
CANE icon
15
Teucrium Sugar Fund
CANE
$54.2M
$9.46M 4.2%
+966,400
New +$9.34M
AR icon
16
Antero Resources
AR
$11.7B
$8.75M 3.88%
+249,000
New +$9.17M
CXW icon
17
CoreCivic
CXW
$3.28B
$4.9M 2.17%
161,300
-114,500
-42% -$2.6M
CTVA icon
18
Corteva
CTVA
$55.4B
$3.16M 1.4%
+37,300
New +$3M
AGRO icon
19
Adecoagro
AGRO
$1.59B
$3.03M 1.34%
+317,100
New +$3.99M
OLN icon
20
Olin
OLN
$1.98B
$2.69M 1.19%
+135,600
New +$3.54M
FNV icon
21
Franco-Nevada
FNV
$52.4B
$1.56M 0.69%
7,500
-44,600
-86% -$10.4M
RGLD icon
22
Royal Gold
RGLD
$22.7B
$1.52M 0.67%
7,600
-65,400
-90% -$15.2M
WPM icon
23
Wheaton Precious Metals
WPM
$74.4B
$1.52M 0.67%
13,500
-106,300
-89% -$13.8M
NKLR
24
Terra Innovatum Global N.V.
NKLR
$649M
$1.33M 0.59%
270,300
– –
AEM icon
25
Agnico Eagle Mines
AEM
$113B
– –
-81,300
Closed -$16.5M
1
2

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Hatch Cove Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hatch Cove Capital held 31 positions worth $225M, down 14% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hatch Cove Capital withdrew a net $10.1M in Q2 2026, closing 7 positions and reducing 9 holdings. Its most notable exit was Alamos Gold, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hatch Cove Capital opened a new position in Invesco DB Agriculture Fund worth $17.2M.

  • Hatch Cove Capital's largest Q2 2026 buy was Invesco DB Agriculture Fund: 645,800 shares worth $17.2M.
  • Hatch Cove Capital added most to Huntsman Corp in Q2 2026, an estimated $3.89M increase.
  • Hatch Cove Capital's biggest Q2 2026 reduction was Royal Gold, cutting an estimated $15.2M.
  • Hatch Cove Capital fully exited Alamos Gold in Q2 2026, selling an estimated $16.8M.
  • Hatch Cove Capital's ten largest holdings make up 63% of its $225M portfolio in Q2 2026.
  • Hatch Cove Capital opened 12 new positions and closed 7 in Q2 2026.
  • Hatch Cove Capital's portfolio value fell 14% quarter-over-quarter to $225M.

Based on Hatch Cove Capital's 13F filing for Q2 2026, filed 14 Jul 2026.