Hatch Cove Capital, LLC
Net buyer this quarter
$225M
24
+$23.2M
63.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DBA | $17.2M | 7.64% | 1.49% | New | Q2 2026 |
 COP | $15.1M | 6.71% | 0.01% | +18.8% | Q1 2026 |
 CVX | $14.8M | 6.57% | 0.00% | New | Q2 2026 |
 CGAU | $14.6M | 6.47% | 0.46% | -26.4% | Q4 2025 |
 WEAT | $14.5M | 6.44% | Not reported | New | Q2 2026 |
 CF | $14.3M | 6.36% | 0.09% | New | Q2 2026 |
 PBR | $13.4M | 5.93% | 0.01% | -15.2% | Q1 2026 |
| VNOM | $13.3M | 5.91% | Not reported | -22.3% | Q1 2026 |
 TGB | $12.6M | 5.59% | 0.51% | New | Q2 2026 |
 CVE | $12.6M | 5.59% | 0.03% | New | Q2 2026 |
 XOM | $12.1M | 5.39% | 0.00% | -24.7% | Q4 2025 |
 CNQ | $11.8M | 5.25% | 0.01% | New | Q2 2026 |
| CORN | $11.6M | 5.14% | Not reported | New | Q2 2026 |
 HUN | $9.47M | 4.20% | 0.51% | +46.4% | Q1 2026 |
| CANE | $9.46M | 4.20% | 12.39% | New | Q2 2026 |
 AR | $8.75M | 3.88% | 0.08% | Not reported | Q4 2025 |
 CXW | $4.9M | 2.17% | 0.16% | -41.5% | Q4 2025 |
 CTVA | $3.16M | 1.40% | 0.01% | New | Q2 2026 |
 AGRO | $3.03M | 1.34% | 0.22% | New | Q2 2026 |
 OLN | $2.69M | 1.19% | 0.12% | New | Q2 2026 |
 FNV | $1.56M | 0.69% | 0.00% | -85.6% | Q1 2026 |
 RGLD | $1.52M | 0.67% | 0.01% | -89.6% | Q4 2025 |
 WPM | $1.52M | 0.67% | 0.00% | -88.7% | Q1 2026 |
 NKLR | $1.33M | 0.59% | 0.25% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| CGAU | $22.2M | 8.49% | 0.63% | -0.2% | Q4 2025 |
| PBR | $20.2M | 7.72% | 0.01% | New | Q1 2026 |
| XOM | $20M | 7.63% | 0.00% | +153.6% | Q4 2025 |
| VNOM | $19M | 7.24% | Not reported | New | Q1 2026 |
| RGLD | $18.6M | 7.09% | 0.09% | +2.8% | Q4 2025 |
 AGI | $16.8M | 6.40% | 0.09% | -3.9% | Q4 2025 |
 AEM | $16.5M | 6.30% | 0.02% | -8.0% | Q4 2025 |
| COP | $16.2M | 6.17% | 0.01% | New | Q1 2026 |
| WPM | $15.7M | 5.99% | 0.03% | New | Q1 2026 |
 CDE | $13.6M | 5.21% | 0.07% | -16.7% | Q4 2025 |
 PAAS | $13.4M | 5.12% | 0.06% | -31.5% | Q4 2025 |
| FNV | $12.9M | 4.91% | 0.03% | New | Q1 2026 |
 HL | $9.87M | 3.76% | 0.08% | -46.7% | Q4 2025 |
| HUN | $8.11M | 3.09% | 0.35% | New | Q1 2026 |
 EQX | $7.32M | 2.79% | 0.06% | New | Q1 2026 |
 BVN | $6.76M | 2.58% | 0.07% | New | Q1 2026 |
| CXW | $5.22M | 1.99% | 0.28% | -59.3% | Q4 2025 |
| NKLR | $1.25M | 0.48% | 0.25% | +56.3% | Q4 2025 |
| Q4 2025 | |||||
| HL | $19M | 7.44% | 0.15% | New | Q4 2025 |
 PSLV | $18.7M | 7.30% | 0.13% | New | Q4 2025 |
| PAAS | $18.5M | 7.24% | 0.08% | New | Q4 2025 |
| CGAU | $18M | 7.03% | 0.63% | New | Q4 2025 |
| RGLD | $15.8M | 6.16% | 0.08% | New | Q4 2025 |
| CDE | $15.6M | 6.07% | 0.14% | New | Q4 2025 |
 SBSW | $15.3M | 5.98% | 0.04% | New | Q4 2025 |
 AG | $15.3M | 5.96% | 0.19% | New | Q4 2025 |
| AGI | $15.2M | 5.91% | 0.09% | New | Q4 2025 |
| AEM | $15M | 5.85% | 0.02% | New | Q4 2025 |
| SPPP | $14M | 5.47% | 1.91% | New | Q4 2025 |
| AR | $13.8M | 5.38% | 0.13% | New | Q4 2025 |
| CXW | $13M | 5.06% | 0.68% | New | Q4 2025 |
 EQT | $10.4M | 4.06% | 0.03% | New | Q4 2025 |
| XOM | $5.6M | 2.18% | 0.00% | New | Q4 2025 |
 RRC | $5.23M | 2.04% | 0.06% | New | Q4 2025 |
 EXE | $5.22M | 2.04% | 0.02% | New | Q4 2025 |
 SA | $5.18M | 2.02% | 0.14% | New | Q4 2025 |
 UAMY | $1.02M | 0.40% | 0.15% | New | Q4 2025 |
 CC | $844K | 0.33% | 0.05% | New | Q4 2025 |
| NKLR | $799K | 0.31% | 0.16% | New | Q4 2025 |