13F-HR filed by HATCH COVE CAPITAL, LLC
HATCH COVE CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 24 holding rows worth $225,379,966.
- Accession
- 0001420506-26-001220
- Filer
- CIK 2049307
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $225,379,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,379,966 with VALUE read as dollars as filed, 13F file number 028-26312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 645,800 | $17,223,486 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 145,500 | $15,126,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,300 | $14,802,368 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 919,900 | $14,589,614 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 658,600 | $14,508,958 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132,400 | $14,333,624 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 826,700 | $13,359,472 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 314,000 | $13,313,600 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,830,600 | $12,594,528 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 507,400 | $12,588,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,800 | $12,140,736 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 299,600 | $11,834,200 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 691,600 | $11,584,300 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 891,500 | $9,467,730 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 966,400 | $9,461,056 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 249,000 | $8,749,860 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 161,300 | $4,900,294 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,300 | $3,158,937 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 317,100 | $3,028,305 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 135,600 | $2,687,592 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,500 | $1,563,300 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,600 | $1,517,036 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,500 | $1,516,320 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 270,300 | $1,329,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001220 | this filing | 2026-07-14 | acceptance time not in the bulk data set |