Filed: 2/13/2026ACC: 0001420506-26-000337
📋 What this filing means
HATCH COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $256.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$256.18M
Total AUM (reported)
12.34M
Total Shares
Allocation by class
COM$176.64M69.0%
PHYSICAL SILVER$18.70M7.3%
COM NEW$15.55M6.1%
SPONSORED ADR$15.33M6.0%
COM CL A$15.15M5.9%
PHYSICAL PLATINU$14.00M5.5%
ORD SHS$798.8K0.3%
Portfolio Concentration
Top 3$56.30M22.0%
4–10$110.07M43.0%
11–25$89.81M35.1%
Top 3 weight
22.0%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Sole
Full voting authority
12.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
HECLA MNG CO
SOLEShares992.60K
TypeSH
Market value$19.05M
7.44%
Sole
992.60K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares790.90K
TypeSH
Market value$18.70M
7.30%
Sole
790.90K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares358K
TypeSH
Market value$18.55M
7.24%
Sole
358K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares1.25M
TypeSH
Market value$18.00M
7.03%
Sole
1.25M
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares71.04K
TypeSH
Market value$15.79M
6.16%
Sole
71.04K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares872.40K
TypeSH
Market value$15.55M
6.07%
Sole
872.40K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares1.08M
TypeSH
Market value$15.33M
5.98%
Sole
1.08M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares916.10K
TypeSH
Market value$15.26M
5.96%
Sole
916.10K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares392.70K
TypeSH
Market value$15.15M
5.91%
Sole
392.70K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares88.40K
TypeSH
Market value$14.99M
5.85%
Sole
88.40K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares2.61M
TypeSH
Market value$14.77M
5.77%
Sole
2.61M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares831.60K
TypeSH
Market value$14.00M
5.47%
Sole
831.60K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares400K
TypeSH
Market value$13.78M
5.38%
Sole
400K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares677.70K
TypeSH
Market value$12.95M
5.06%
Sole
677.70K
Shared
0.00
None
0.00
EQT CORP
SOLEShares194K
TypeSH
Market value$10.40M
4.06%
Sole
194K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.50K
TypeSH
Market value$5.60M
2.18%
Sole
46.50K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares148.42K
TypeSH
Market value$5.23M
2.04%
Sole
148.42K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares47.30K
TypeSH
Market value$5.22M
2.04%
Sole
47.30K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares127.30K
TypeSH
Market value$5.18M
2.02%
Sole
127.30K
Shared
0.00
None
0.00
UNITED STATES ANTIMONY CORP
SOLEShares203.90K
TypeSH
Market value$1.02M
0.40%
Sole
203.90K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares71.60K
TypeSH
Market value$844.2K
0.33%
Sole
71.60K
Shared
0.00
None
0.00
TERRA INNOVATUM GLOBAL NV
SOLEShares172.90K
TypeSH
Market value$798.8K
0.31%
Sole
172.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HECLA MNG COSOLE | COM | 992.60K | SH | $19.05M 7.44% | 992.60K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 790.90K | SH | $18.70M 7.30% | 790.90K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 358K | SH | $18.55M 7.24% | 358K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 1.25M | SH | $18.00M 7.03% | 1.25M | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 71.04K | SH | $15.79M 6.16% | 71.04K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 872.40K | SH | $15.55M 6.07% | 872.40K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 1.08M | SH | $15.33M 5.98% | 1.08M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 916.10K | SH | $15.26M 5.96% | 916.10K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 392.70K | SH | $15.15M 5.91% | 392.70K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 88.40K | SH | $14.99M 5.85% | 88.40K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.61M | SH | $14.77M 5.77% | 2.61M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL PLATINU | 831.60K | SH | $14.00M 5.47% | 831.60K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 400K | SH | $13.78M 5.38% | 400K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 677.70K | SH | $12.95M 5.06% | 677.70K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 194K | SH | $10.40M 4.06% | 194K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.50K | SH | $5.60M 2.18% | 46.50K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 148.42K | SH | $5.23M 2.04% | 148.42K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 47.30K | SH | $5.22M 2.04% | 47.30K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 127.30K | SH | $5.18M 2.02% | 127.30K | 0.00 | 0.00 |
UNITED STATES ANTIMONY CORPSOLE | COM | 203.90K | SH | $1.02M 0.40% | 203.90K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 71.60K | SH | $844.2K 0.33% | 71.60K | 0.00 | 0.00 |
TERRA INNOVATUM GLOBAL NVSOLE | ORD SHS | 172.90K | SH | $798.8K 0.31% | 172.90K | 0.00 | 0.00 |