We are live on
!
Find out more
HCC
Hatch Cove Capital Portfolio holdings
AUM
$225M
This Fund
S&P 500
This Quarter
Est. Return
+23.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$5.9M
(+2.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
30
New
8
Increased
4
Reduced
7
Closed
11
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$17.3M |
| 2 |
Wheaton Precious Metals
WPM
|
+$16.7M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
Franco-Nevada
FNV
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$18.7M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$15.3M |
| 3 |
First Majestic Silver
AG
|
+$15.3M |
| 4 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$14M |
| 5 |
Antero Resources
AR
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 68.77% |
| 2 | Energy | 28.76% |
| 3 | Industrials | 1.99% |
| 4 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CGAU
1
Centerra Gold
CGAU
$4.41B
| $22.2M | 8.49% |
1,250,400
-2,300
| -0.2% | -$40.9K |
2025 Q4
1 quarter
|
|
|
2
Petrobras
PBR
$163B
| $20.2M | 7.72% |
+974,600
| New | +$15.6M |
2026 Q1
0 quarters
|
|
3
ExxonMobil
XOM
$695B
| $20M | 7.63% |
117,900
+71,400
| +154% | +$10.4M |
2025 Q4
1 quarter
|
|
|
4
Viper Energy
VNOM
$8.36B
| $19M | 7.24% |
+404,000
| New | +$17.3M |
2026 Q1
0 quarters
|
|
5
Royal Gold
RGLD
$20B
| $18.6M | 7.09% |
73,000
+1,960
| +3% | +$520K |
2025 Q4
1 quarter
|
|
|
TGB
6
Trekor Metals
TGB
$3.24B
| $18.5M | 7.04% |
2,862,200
+252,200
| +10% | +$1.83M |
2025 Q4
1 quarter
|
|
7
Alamos Gold
AGI
$13.8B
| $16.8M | 6.4% |
377,600
-15,100
| -4% | -$666K |
2025 Q4
1 quarter
|
|
8
Agnico Eagle Mines
AEM
$95.7B
| $16.5M | 6.3% |
81,300
-7,100
| -8% | -$1.48M |
2025 Q4
1 quarter
|
|
|
9
ConocoPhillips
COP
$161B
| $16.2M | 6.17% |
+122,500
| New | +$13.6M |
2026 Q1
0 quarters
|
|
|
10
Wheaton Precious Metals
WPM
$63B
| $15.7M | 5.99% |
+119,800
| New | +$16.7M |
2026 Q1
0 quarters
|
|
11
Coeur Mining
CDE
$17.6B
| $13.6M | 5.21% |
726,900
-145,500
| -17% | -$3.17M |
2025 Q4
1 quarter
|
|
12
Pan American Silver
PAAS
$19.2B
| $13.4M | 5.12% |
245,400
-112,600
| -31% | -$6.49M |
2025 Q4
1 quarter
|
|
|
13
Franco-Nevada
FNV
$47.2B
| $12.9M | 4.91% |
+52,100
| New | +$12.9M |
2026 Q1
0 quarters
|
|
14
Hecla Mining
HL
$11.5B
| $9.87M | 3.76% |
529,600
-463,000
| -47% | -$10.4M |
2025 Q4
1 quarter
|
|
15
Huntsman Corp
HUN
$1.43B
| $8.11M | 3.09% |
+609,100
| New | +$7.38M |
2026 Q1
0 quarters
|
|
16
Equinox Gold
EQX
$13.3B
| $7.32M | 2.79% |
+506,000
| New | +$7.73M |
2026 Q1
0 quarters
|
|
17
Compañía de Minas Buenaventura
BVN
$8.24B
| $6.76M | 2.58% |
+187,600
| New | +$6.78M |
2026 Q1
0 quarters
|
|
18
CoreCivic
CXW
$3.26B
| $5.22M | 1.99% |
275,800
-401,900
| -59% | -$7.58M |
2025 Q4
1 quarter
|
|
|
NKLR
19
Terra Innovatum Global N.V.
NKLR
$349M
| $1.25M | 0.48% |
270,300
+97,400
| +56% | +$477K |
2025 Q4
1 quarter
|
|
|
20
First Majestic Silver
AG
$8.52B
| – | – |
-916,100
| Closed | -$15.3M | – |
|
|
21
Antero Resources
AR
$11B
| – | – |
-400,000
| Closed | -$13.8M | – |
|
22
Chemours
CC
$2.05B
| – | – |
-71,600
| Closed | -$844K | – |
|
23
EQT Corp
EQT
$33B
| – | – |
-194,000
| Closed | -$10.4M | – |
|
|
24
Sprott Physical Silver Trust
PSLV
$12.6B
| – | – |
-790,900
| Closed | -$18.7M | – |
|
25
Range Resources
RRC
$9.56B
| – | – |
-148,420
| Closed | -$5.23M | – |
|
Similar funds
CWM
CFAM
CA
SCPM
CH
SCM
BF
PS
Hatch Cove Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Hatch Cove Capital held 30 positions worth $262M, up 2.3% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Hatch Cove Capital withdrew a net $23.7M in Q1 2026, closing 11 positions and reducing 7 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 69% of assets, up from 66% a quarter earlier, followed by Energy and Industrials.
Against the trend, Hatch Cove Capital opened a new position in Viper Energy worth $19M.
- Hatch Cove Capital's largest Q1 2026 buy was Viper Energy: 404,000 shares worth $19M.
- Hatch Cove Capital added most to ExxonMobil in Q1 2026, an estimated $10.4M increase.
- Hatch Cove Capital's biggest Q1 2026 reduction was Hecla Mining, cutting an estimated $10.4M.
- Hatch Cove Capital fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $18.7M.
- Hatch Cove Capital's ten largest holdings make up 70% of its $262M portfolio in Q1 2026.
- Hatch Cove Capital opened 8 new positions and closed 11 in Q1 2026.
- Hatch Cove Capital's portfolio value rose 2.3% quarter-over-quarter to $262M.
Based on Hatch Cove Capital's 13F filing for Q1 2026, filed 15 Apr 2026.